HAS:NSD-Hasbro, Inc

COMMON STOCK | Leisure | NSD

Last Closing Price

USD 119.07

Change

-0.71 (-0.59)%

Market Cap

USD 15.12B

Volume

0.43M

Average Target Price

USD 116.17 (-2.44%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. The company's U.S. and Canada segment markets and sells action figures, arts and crafts, and creative play products; electronic toys and related electronic interactive products; fashion and other dolls, infant products, play sets, preschool toys, plush products, and sports action blasters and accessories; and vehicles and toy-related specialty products, as well as traditional board games, and trading card and role-playing games primarily in the United States and Canada. Its International segment markets and sells toy and game products primarily in the Europe, the Asia Pacific, and Latin and South American regions. The company's Entertainment and Licensing segment engages in consumer products licensing, digital gaming, and television and movie entertainment operations. The company sells its products to wholesalers, distributors, chain stores, discount stores, drug stores, mail order houses, catalog stores, department stores, and other traditional retailers, as well as Internet-based e-tailers. Hasbro, Inc. was founded in 1923 and is headquartered in Pawtucket, Rhode Island.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-16 )

Largest Industry Peers for Leisure

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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USD 87.74B 22.76 15.93
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EXPE Expedia Group, Inc

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POOL Pool Corporation

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TRIP TripAdvisor, Inc

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MAT Mattel, Inc

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USD 3.91B 22.30 19.88
MMYT MakeMyTrip Limited

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USD 2.49B N/A -17.91
ISCA International Speedway Corpora..

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TRVG trivago N.V

+0.14 (+3.23%)

USD 1.53B 174.50 -0.00
FNKO Funko, Inc

+0.47 (+1.72%)

USD 1.34B 48.65 10.29

ETFs Containing HAS

Symbol Name Weight Mer Price(Change) Market Cap
DIVC C-Tracks Exchange-Traded .. 3.33 % 0.00 %

N/A

USD 0.14B
DON WisdomTree U.S. MidCap Di.. 0.92 % 0.38 %

+0.08 (+0.22%)

USD 3.89B
JPGE JPMorgan Diversified Retu.. 0.33 % 0.38 %

-0.30 (-0.50%)

USD 0.14B
UMI 0.00 % 0.38 %

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 46.55% 91% A- 85% B
Dividend Return 2.45% 75% C 69% D+
Total Return 49.00% 91% A- 86% B
Trailing 12 Months  
Capital Gain 12.77% 86% B 83% B
Dividend Return 2.48% 75% C 61% D-
Total Return 15.25% 86% B 83% B
Trailing 5 Years  
Capital Gain 122.81% 87% B+ 84% B
Dividend Return 20.40% 100% A+ 80% B-
Total Return 143.21% 87% B+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 11.84% 73% C 69% D+
Dividend Return 2.67% 70% C- 68% D+
Total Return 14.52% 77% C+ 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 14.79% 82% B- 77% C+
Risk Adjusted Return 98.14% 95% A 91% A-
Market Capitalization 15.12B 87% B+ 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Leisure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 48.67 33% F 21% F
Price/Book Ratio 8.81 22% F 13% F
Price / Cash Flow Ratio 23.40 26% F 14% F
EV/EBITDA 19.72 22% F 13% F
Management Effectiveness  
Return on Equity 17.96% 86% B 87% B+
Return on Invested Capital 12.27% 70% C- 80% B-
Return on Assets 7.64% 87% B+ 90% A-
Debt to Equity Ratio 96.61% 42% F 23% F
Technical Ratios  
Short Ratio 4.82 61% D- 43% F
Short Percent 6.88% 55% F 38% F
Beta 1.35 35% F 34% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

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

Superior return on assets

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

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.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

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.

Higly 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 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

Low Revenue Growth

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

Low Dividend Growth

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