FNKO:NSD-Funko Inc (USD)

COMMON STOCK | Leisure |

Last Closing

USD 11.18

Change

0.00 (0.00)%

Market Cap

USD 0.61B

Volume

2.03M

Analyst Target

USD 5.51
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-09 )

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ETFs Containing FNKO

TWEB 4.08 % 0.00 %

N/A

N/A
NFTZ 4.03 % 0.00 %

N/A

N/A
PZI 0.00 % 0.70 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Leisure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 44.63% 73% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.63% 73% C 73% C
Trailing 12 Months  
Capital Gain 62.26% 67% D+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.26% 67% D+ 72% C
Trailing 5 Years  
Capital Gain -22.31% 60% D- 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.31% 60% D- 37% F
Average Annual (5 Year Horizon)  
Capital Gain 40.16% 87% B+ 84% B
Dividend Return 40.16% 87% B+ 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 127.22% 27% F 18% F
Risk Adjusted Return 31.57% 73% C 63% D
Market Capitalization 0.61B 73% C 64% D

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

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

Positive free cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

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

Low Earnings Growth

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