NASDAQ:FNKO - Funko, Inc.
$18.33
 $0.83
+4.74%
4:00PM EDT
2019-10-18
Funko, Inc., incorporated on April 21, 2017, is a pop culture consumer products company. The Company is engaged in selling a broad range of pop culture consumer products, featuring characters from a range of media and entertainment content, including movies, TV shows, video games, music and sports. Its products combine its proprietary brands and designs into properties it licenses from content providers. Its product categories include figures, plush, accessories and other. It also offers different types of bags and wallets. The Company has licensed properties into four categories: classic evergreen, movie release, current TV and current video game. It offers its products under various brands, including Pop!, Mystery Minis, Dorbz, Pint Size Heroes, Rock Candy, Galactic or Hero Plushies, SuperCute, MyMoji and Loungefly. Its Pop! Stylized design incorporates an equal head to body ratio with a rounded square head that typically consists of no mouth and a simple nose. The Pop! designs is also applied across all of its other product categories, including plush, accessories, apparel and home wares.The Companys Mystery Minis are sets of 12 different figures per property sold individually in a blind box so that the consumer does not know which figure from the set they have purchased. Read more at  reuters.com
sector:  consumer nondurables
industry:  recreational products toys
the data below are updated and published after 9pm EDT each trading day
  FNKO     avg for
industry  
  avg for
sector  
42 stocks weight:  918. 63   618. 05   339. 52  
42 stocks rank:  49. 00   664. 41   1. 34 K
# analyst opinions:  8. 00   10. 06   14. 56  
mean recommendation:  1. 80   1. 98   2. 04  

quick ratio:  1. 17   0. 89   0. 69  
current ratio:  1. 89   1. 99   1. 25  

target price low:  22. 00   25. 57   86. 29  
target price avg:  27. 63   30. 12   105. 08  
target price high:  32. 00   35. 33   124. 03  
1-yr high:  27. 86   30. 48   112. 68  
last close:  18. 88   26. 38   103. 74  
50-day avg:  22. 33   25. 29   102. 28  
200-day avg:  20. 88   23. 91   97. 17  
1-yr low:  11. 57   14. 42   78. 06  
volume:  532. 38 K 383. 20 K 2. 86 M
50-day avg volume:  1. 03 M 693. 69 K 3. 69 M
200-day avg volume:  743. 34 K 859. 41 K 4. 00 M

1-day return:  -0. 66 % -0. 53 % -0. 32 %
this week return:  -5. 62 % -0. 53 % -0. 32 %
12-wk return:  -22. 16 % -8. 99 % -0. 71 %
52-wk return:  6. 77 % 3. 90 % 12. 99 %

enterprise value (EV):  997. 83 M 2. 28 B 107. 56 B
market cap:  927. 60 M 6. 18 B 3. 03 T
EBITDA:  119. 85 M 145. 69 M 4. 99 B
enterprise multiple (EV/EBITDA):  8. 33   15. 39   12. 91  
enterprise/revenue (EV/R):  1. 30   2. 47   2. 89  
total revenue:  768. 40 M 1. 02 B 26. 64 B
total debt:  290. 33 M 328. 17 M 17. 36 B
debt/equity:  97. 97   241. 44   184. 46  
net income (common):  16. 02 M 61. 88 M 2. 78 B

shares outstanding:  32. 50 M 69. 32 M 1. 61 B
shares:  15. 13 M 28. 24 M 1. 13 B
shares short:  5. 38 M 9. 67 M 9. 86 M
shares short prior month:  5. 12 M 9. 59 M 10. 27 M
short ratio:  3. 87   15. 41   3. 57  
short % of float:  43. 35 % 35. 24 % 3. 22 %
total cash/share:  0. 62   0. 48   5. 22  
total cash:  19. 48 M 33. 35 M 2. 91 B
free cash flow:  42. 58 M 55. 53 M 2. 53 B
operating cash flow:  75. 80 M 102. 25 M 3. 61 B

book value:  6. 37   5. 66   21. 14  
price/book:  2. 96   20. 01   6. 02  
gross profits:  258. 01 M 487. 36 M 24. 85 B
operating margins:  10. 29 % 12. 23 % 11. 68 %
EBITDA margins:  15. 60 % 15. 40 % 22. 27 %
profit margins:  2. 08 % 6. 61 % 11. 60 %
gross margins:  37. 64 % 48. 44 % 45. 34 %

1-yr max volatility:  21. 45 % --- ---
1-yr mean volatility:  2. 66 % 2. 48 % 1. 13 %

1-yr EPS:  0. 56   0. 82   3. 59  
forward EPS:  1. 46   1. 37   4. 44  
P/E:  33. 53   32. 64   24. 06  
forward P/E:  13. 70   18. 99   21. 01  
PE/G:  0. 02   0. 00   -2. 43  
growth:  1836. 20 % 282. 76 % 8. 51 %
earnings high:  0. 35   0. 31   0. 95  
earnings avg:  0. 32   0. 27   0. 89  
earnings low:  0. 30   0. 24   0. 84  
revenue high:  228. 74 M 271. 01 M 7. 61 B
revenue avg:  220. 44 M 264. 45 M 7. 46 B
revenue low:  216. 00 M 258. 48 M 7. 37 B
earnings growth:  5559. 70 % 844. 99 % 12. 15 %
1-qtr earnings growth:  7231. 40 % 1099. 87 % 13. 25 %
return on assets:  7. 56 % 9. 65 % 8. 54 %
return on equity:  15. 95 % 824. 76 % 37. 59 %
revenue growth:  37. 80 % 10. 37 % 6. 72 %
revenue/share:  29. 23   16. 24   57. 18  

beta (1yr vs S&P500):  1. 45   0. 92   0. 66  
sharpe (1yr):  0. 29   -0. 00   1. 16  

held % insiders:  12. 29 % 24. 92 % 4. 38 %
held % institutions:  72. 88 % 67. 34 % 59. 25 %

Research more with google or yahoo!
The data below are updated and re-published
at 9pm EDT after each trading day.

2019-10-16 : FNKO
.    126.602 =  126.602 :: INIT WEIGHT
.     --> FUNDAMENTALS <--
.    x 2.444 =  309.4   :: P/E
.     x 2.72 =  841.8   :: PE/G
.    x 1.523 =    1.3 K :: beta
.      x 0.9 =    1.2 K :: sharpe
.    x 2.266 =    2.6 K :: current ratio
.    x 2.104 =    5.5 K :: quick ratio
.    x 1.153 =    6.3 K :: short ratio
.     x 1.11 =    7.0 K :: return on assets
.    x 1.184 =    8.3 K :: return on equity
.    x 2.701 =   22.5 K :: earnings growth
.    x 1.311 =   29.5 K :: revenue growth
.    x 1.588 =   46.8 K :: EV/R
.     x 1.03 =   48.2 K :: price-to-book
.    x 1.216 =   58.7 K :: EV/EBITDA
.    x 1.577 =   92.5 K :: EV vs industry
.    x 1.825 =  168.9 K :: debt-to-revenue
.    x 1.723 =  290.9 K :: debt-to-equity
.      --> PERFORMANCE <--
.    x 3.428 =  997.2 K :: sec+ind 1yr gains
.    x 0.911 =  908.9 K :: ind 12wk return
.    x 1.319 =    1.2 M :: ind 2wk return
.    x 0.999 =    1.2 M :: 1yr gains+div
.    x 0.883 =    1.1 M :: 13wk performance
.     x 1.07 =    1.1 M :: 50d avg > 200d avg
.    x 0.989 =    1.1 M :: "drift" 4 days ago
.    x 3.853 =    4.3 M :: overall "drift"
.    x 0.919 =    4.0 M :: largest delta
.    x 3.321 =   13.2 M :: volatility
.    x 2.936 =   38.6 M :: 42-day volatility
.    x 18.71 =  722.9 M :: notable (12)
.    x 3.393 =    2.5 B :: ind vs s&p500
.    x 2.951 =    7.2 B :: inverse vol/price
.      --> PROJECTIONS <--
.    x 1.094 =    7.9 B :: fwd EPS
.    x 1.451 =   11.5 B :: fwd P/E
.    x 1.202 =   13.8 B :: ind recommendation
.    x 2.515 =   34.7 B :: recommendation
.    x 1.006 =   35.0 B :: ind hist wk 41
.    x 1.505 =   52.6 B :: target low
.    x 1.227 =   64.6 B :: target mean
.    x 1.035 =   66.8 B :: target high
.    x 8.013 =  535.5 B :: spline projection
.     --> FINAL ADJUST <--
.  quad root =  855.427 :: make readable
.  + 819.755 =  918.633 :: +/- sentiment
.     --> FINAL WEIGHT <--
.               918.633 :: FINAL WEIGHT FNKO


 


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