HASBRO INC (HAS)
US4180561072 - Common Stock
We assign a fundamental rating of 5 out of 10 to HAS. HAS was compared to 30 industry peers in the Leisure Products industry. There are concerns on the financial health of HAS while its profitability can be described as average. HAS is valued correctly, but it does not seem to be growing. Finally HAS also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
HAS had positive earnings in the past year.
HAS had a positive operating cash flow in the past year.
HAS had positive earnings in 4 of the past 5 years.
HAS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -8.87%, HAS is doing worse than 66.67% of the companies in the same industry.
HAS's Return On Equity of -49.81% is on the low side compared to the rest of the industry. HAS is outperformed by 70.00% of its industry peers.
HAS has a better Return On Invested Capital (9.67%) than 80.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HAS is in line with the industry average of 8.16%.
The last Return On Invested Capital (9.67%) for HAS is above the 3 year average (8.46%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.87% | ||
| ROE | -49.81% | ||
| ROIC | 9.67% |
ROA(3y)-5.44%
ROA(5y)-1.67%
ROE(3y)-39.63%
ROE(5y)-18.77%
ROIC(3y)8.46%
ROIC(5y)7.74%
1.3 Margins
With an excellent Operating Margin value of 14.92%, HAS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of HAS has grown nicely.
Looking at the Gross Margin, with a value of 59.94%, HAS belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
In the last couple of years the Gross Margin of HAS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.92% | ||
| PM (TTM) | N/A | ||
| GM | 59.94% |
OM growth 3Y-14.38%
OM growth 5Y2.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.45%
GM growth 5Y2.01%
2. Health
2.1 Basic Checks
HAS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
HAS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, HAS has more shares outstanding
HAS has a worse debt/assets ratio than last year.
2.2 Solvency
HAS has an Altman-Z score of 2.38. This is not the best score and indicates that HAS is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of HAS (2.38) is comparable to the rest of the industry.
HAS has a debt to FCF ratio of 4.64. This is a neutral value as HAS would need 4.64 years to pay back of all of its debts.
HAS has a Debt to FCF ratio of 4.64. This is comparable to the rest of the industry: HAS outperforms 60.00% of its industry peers.
HAS has a Debt/Equity ratio of 2.69. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.69, HAS is doing worse than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.69 | ||
| Debt/FCF | 4.64 | ||
| Altman-Z | 2.38 |
ROIC/WACC1.17
WACC8.24%
2.3 Liquidity
HAS has a Current Ratio of 1.47. This is a normal value and indicates that HAS is financially healthy and should not expect problems in meeting its short term obligations.
HAS has a worse Current ratio (1.47) than 76.67% of its industry peers.
HAS has a Quick Ratio of 1.29. This is a normal value and indicates that HAS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.29, HAS is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.20% over the past year.
The Earnings Per Share has been decreasing by -8.08% on average over the past years.
The Revenue for HAS has decreased by -19.84% in the past year. This is quite bad
The Revenue has been growing slightly by 1.79% on average over the past years.
EPS 1Y (TTM)14.2%
EPS 3Y-12.33%
EPS 5Y-8.08%
EPS Q2Q%5.49%
Revenue 1Y (TTM)-19.84%
Revenue growth 3Y-2.9%
Revenue growth 5Y1.79%
Sales Q2Q%-14.77%
3.2 Future
HAS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.28% yearly.
HAS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.22% yearly.
EPS Next Y56%
EPS Next 2Y33.36%
EPS Next 3Y24.98%
EPS Next 5Y20.28%
Revenue Next Year-20.06%
Revenue Next 2Y-8.54%
Revenue Next 3Y-4.38%
Revenue Next 5Y-0.22%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.44, the valuation of HAS can be described as correct.
80.00% of the companies in the same industry are more expensive than HAS, based on the Price/Earnings ratio.
HAS is valuated rather cheaply when we compare the Price/Earnings ratio to 28.94, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.57, HAS is valued correctly.
Based on the Price/Forward Earnings ratio, HAS is valued a bit cheaper than 70.00% of the companies in the same industry.
HAS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.53, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.44 | ||
| Fwd PE | 13.57 |
4.2 Price Multiples
HAS's Enterprise Value to EBITDA ratio is in line with the industry average.
80.00% of the companies in the same industry are more expensive than HAS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.94 | ||
| EV/EBITDA | 13.01 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
HAS has a very decent profitability rating, which may justify a higher PE ratio.
HAS's earnings are expected to grow with 24.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y33.36%
EPS Next 3Y24.98%
5. Dividend
5.1 Amount
HAS has a Yearly Dividend Yield of 4.37%, which is a nice return.
Compared to an average industry Dividend Yield of 3.82, HAS pays a better dividend. On top of this HAS pays more dividend than 90.00% of the companies listed in the same industry.
HAS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.37% |
5.2 History
The dividend of HAS has a limited annual growth rate of 2.53%.
HAS has paid a dividend for at least 10 years, which is a reliable track record.
HAS has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)2.53%
Div Incr Years2
Div Non Decr Years11
5.3 Sustainability
The earnings of HAS are negative and hence is the payout ratio. HAS will probably not be able to sustain this dividend level.
HAS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-60.71%
EPS Next 2Y33.36%
EPS Next 3Y24.98%
HASBRO INC
NASDAQ:HAS (12/16/2024, 8:00:01 PM)
Premarket: 60.2082 -0.61 (-1.01%)60.82
-0.94 (-1.52%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.48B
Analysts
Price Target
Short Float %
Short Ratio
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.37% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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Revenue beat(2)
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EPS NY rev (3m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.44 | ||
| Fwd PE | 13.57 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.28
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.87% | ||
| ROE | -49.81% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 14.92% | ||
| PM (TTM) | N/A | ||
| GM | 59.94% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.69 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)14.2%
EPS 3Y-12.33%
EPS 5Y
EPS Q2Q%
EPS Next Y56%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-19.84%
Revenue growth 3Y-2.9%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y