HASBRO INC (HAS)
US4180561072 - Common Stock
Taking everything into account, HAS scores 5 out of 10 in our fundamental rating. HAS was compared to 31 industry peers in the Leisure Products industry. There are concerns on the financial health of HAS while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on HAS. Finally HAS also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
HAS had positive earnings in the past year.
In the past year HAS had a positive cash flow from operations.
Of the past 5 years HAS 4 years were profitable.
In the past 5 years HAS always reported a positive cash flow from operatings.
1.2 Ratios
HAS has a worse Return On Assets (-8.87%) than 67.74% of its industry peers.
HAS's Return On Equity of -49.81% is on the low side compared to the rest of the industry. HAS is outperformed by 74.19% of its industry peers.
The Return On Invested Capital of HAS (9.67%) is better than 77.42% of its industry peers.
HAS had an Average Return On Invested Capital over the past 3 years of 8.46%. This is in line with the industry average of 8.28%.
The 3 year average ROIC (8.46%) for HAS is below the current ROIC(9.67%), indicating increased profibility in the last year.
| 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
HAS's Operating Margin of 14.92% is amongst the best of the industry. HAS outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of HAS has grown nicely.
HAS's Gross Margin of 59.94% is amongst the best of the industry. HAS outperforms 96.77% of its industry peers.
HAS's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HAS is still 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 2.40. 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 (2.40) 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's Debt to FCF ratio of 4.64 is in line compared to the rest of the industry. HAS outperforms 58.06% of its industry peers.
A Debt/Equity ratio of 2.69 is on the high side and indicates that HAS has dependencies on debt financing.
HAS has a Debt to Equity ratio of 2.69. This is amonst the worse of the industry: HAS underperforms 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.69 | ||
| Debt/FCF | 4.64 | ||
| Altman-Z | 2.4 |
ROIC/WACC1.26
WACC7.66%
2.3 Liquidity
A Current Ratio of 1.47 indicates that HAS should not have too much problems paying its short term obligations.
HAS has a Current ratio of 1.47. This is amonst the worse of the industry: HAS underperforms 80.65% of its industry peers.
A Quick Ratio of 1.29 indicates that HAS should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.29, HAS is in line with its industry, outperforming 48.39% 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.
HAS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.08% yearly.
HAS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.84%.
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 21.22% yearly.
The Revenue is expected to grow by 0.59% on average over the next years.
EPS Next Y55.33%
EPS Next 2Y33.21%
EPS Next 3Y24.9%
EPS Next 5Y21.22%
Revenue Next Year-20.06%
Revenue Next 2Y-8.52%
Revenue Next 3Y-4.34%
Revenue Next 5Y0.59%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 15.79, the valuation of HAS can be described as correct.
70.97% of the companies in the same industry are more expensive than HAS, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 28.53. HAS is valued slightly cheaper when compared to this.
HAS is valuated correctly with a Price/Forward Earnings ratio of 13.91.
Based on the Price/Forward Earnings ratio, HAS is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
HAS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.79 | ||
| Fwd PE | 13.91 |
4.2 Price Multiples
HAS's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HAS indicates a rather cheap valuation: HAS is cheaper than 80.65% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.17 | ||
| EV/EBITDA | 13.25 |
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.
A more expensive valuation may be justified as HAS's earnings are expected to grow with 24.90% in the coming years.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y33.21%
EPS Next 3Y24.9%
5. Dividend
5.1 Amount
HAS has a Yearly Dividend Yield of 4.44%, which is a nice return.
Compared to an average industry Dividend Yield of 3.74, HAS pays a better dividend. On top of this HAS pays more dividend than 93.55% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.22, HAS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
5.2 History
The dividend of HAS has a limited annual growth rate of 2.53%.
HAS has been paying a dividend for at least 10 years, so it has a reliable track record.
HAS has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.53%
Div Incr Years2
Div Non Decr Years10
5.3 Sustainability
HAS has negative earnings and hence a negative payout ratio. The dividend may be in danger.
HAS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-60.71%
EPS Next 2Y33.21%
EPS Next 3Y24.9%
HASBRO INC
NASDAQ:HAS (11/15/2024, 8:15:59 PM)
After market: 62.45 +0.24 (+0.39%)62.21
-0.85 (-1.35%)
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 Cap8.68B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.79 | ||
| Fwd PE | 13.91 | ||
| 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)0.29
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 Y55.33%
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