HAS:NGS-Hasbro Inc. (USD)

EQUITY | Leisure | Nasdaq Global Select

Last Closing

USD 62.18

Change

+1.21 (+1.98)%

Market Cap

USD 10.76B

Volume

1.39M

Analyst Target

USD 87.43
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hasbro Inc provides children's and family leisure time and entertainment products and services, which includes manufacturing and marketing of games and toys.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Leisure

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SRM SRM Entertainment Inc.

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FNKO Funko Inc

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JOUT Johnson Outdoors Inc

-0.66 (-1.85%)

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YYAI Connexa Sports Technologies In..

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CNXA Connexa Sports Technologies In..

N/A

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CLAR Clarus Corp

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JAKK JAKKS Pacific Inc

-0.02 (-0.11%)

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ETFs Containing HAS

RSPD Invesco S&P 500® Equal.. 2.37 % 0.00 %

-0.10 (-0.62%)

USD 0.44B
KNGZ First Trust Exchange-Trad.. 2.22 % 0.00 %

-0.19 (-0.62%)

USD 0.03B
EQUL IndexIQ ETF Trust - IQ En.. 1.53 % 0.00 %

-0.24 (-0.62%)

USD 6.82M
SPYD SPDR® Portfolio S&P 500 .. 1.52 % 0.08 %

-0.34 (-0.62%)

USD 6.83B
WELE:XETRA Amundi S&P 500 Equal Weig.. 0.67 % 0.00 %

-0.12 (-0.62%)

USD 0.86B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

-0.48 (-0.62%)

USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

-0.38 (-0.62%)

USD 0.28B
XDEW:F Xtrackers (IE) Public Lim.. 0.24 % 0.00 %

-0.62 (-0.62%)

USD 6.03B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

-0.41 (-0.62%)

USD 2.73B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

-0.03 (-0.62%)

USD 6.42B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

-0.35 (-0.62%)

USD 6.54B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

-0.33 (-0.62%)

USD 6.03B

Market Performance

  Market Performance vs. Industry/Classification (Leisure) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.78% 88% B+ 83% B
Dividend Return 2.74% 100% F 88% B+
Total Return 24.52% 88% B+ 84% B
Trailing 12 Months  
Capital Gain 0.58% 86% B+ 47% F
Dividend Return 4.53% 75% C 64% D
Total Return 5.11% 86% B+ 51% F
Trailing 5 Years  
Capital Gain -36.73% 56% F 32% F
Dividend Return 14.02% 75% C 62% D
Total Return -22.71% 56% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -9.69% 36% F 27% F
Dividend Return -6.41% 36% F 29% F
Total Return 3.29% 80% B- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 24.28% 100% F 71% C-
Risk Adjusted Return -26.38% 36% F 28% F
Market Capitalization 10.76B 100% F 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Leisure) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.30 54% 64%
Price/Book Ratio 7.31 19% 15%
Price / Cash Flow Ratio 12.37 12% 21%
Price/Free Cash Flow Ratio -12.42 100% 86%
Management Effectiveness  
Return on Equity -74.28% 38% 25%
Return on Invested Capital 7.28% 79% 74%
Return on Assets 3.83% 71% 82%
Debt to Equity Ratio 279.29% 17% 8%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector