Stock Scorecard
Stock Summary for Funko Inc - Class A (FNKO) - $10.10 as of 11/20/2024 4:04:41 PM EST
Total Score
5 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for FNKO
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for FNKO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for FNKO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for FNKO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for FNKO (22 out of 90)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for FNKO
Financial Details for FNKO
Company Overview |
|
|---|---|
| Ticker | FNKO |
| Company Name | Funko Inc - Class A |
| Country | USA |
| Description | Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company is headquartered in Everett, Washington. |
| Sector Name | MANUFACTURING |
| Industry Name | GAMES, TOYS & CHILDREN'S VEHICLES (NO DOLLS & BICYCLES) |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 10.10 |
| Price 4 Years Ago | 10.38 |
| Last Day Price Updated | 11/20/2024 4:04:41 PM EST |
| Last Day Volume | 396,208 |
| Average Daily Volume | 540,737 |
| 52-Week High | 12.61 |
| 52-Week Low | 5.36 |
| Last Price to 52 Week Low | 88.43% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 9.38 |
| Sector PE | 38.01 |
| 5-Year Average PE | 40.79 |
| Free Cash Flow Ratio | 18.70 |
| Industry Free Cash Flow Ratio | 13.48 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 0.96 |
| Total Cash Per Share | 0.54 |
| Book Value Per Share Most Recent Quarter | 4.49 |
| Price to Book Ratio | 2.38 |
| Industry Price to Book Ratio | 1.19 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 0.53 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.43 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 52,723,000 |
| Market Capitalization | 532,502,300 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -32.10% |
| Annual Earnings Growth | -1,817.60% |
| Reported EPS 12 Trailing Months | -0.44 |
| Reported EPS Past Year | 0.07 |
| Reported EPS Prior Year | -0.88 |
| Net Income Twelve Trailing Months | -23,979,000 |
| Net Income Past Year | -154,079,000 |
| Net Income Prior Year | -8,035,000 |
| Quarterly Revenue Growth YOY | -6.40% |
| 5-Year Revenue Growth | 9.97% |
| Operating Margin Twelve Trailing Months | 0.04 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 28,546,000 |
| Total Cash Past Year | 36,453,000 |
| Total Cash Prior Year | 19,200,000 |
| Net Cash Position Most Recent Quarter | -99,834,000 |
| Net Cash Position Past Year | -116,605,000 |
| Long Term Debt Past Year | 153,058,000 |
| Long Term Debt Prior Year | 175,819,000 |
| Total Debt Most Recent Quarter | 128,380,000 |
| Equity to Debt Ratio Past Year | 0.60 |
| Equity to Debt Ratio Most Recent Quarter | 0.65 |
| Total Stockholder Equity Past Year | 231,941,000 |
| Total Stockholder Equity Prior Year | 368,224,000 |
| Total Stockholder Equity Most Recent Quarter | 236,508,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 72,478,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.37 |
| Free Cash Flow Past Year | -4,196,000 |
| Free Cash Flow Prior Year | -99,282,000 |
Options |
|
| Put/Call Ratio | 0.38 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.35 |
| MACD Signal | -0.18 |
| 20-Day Bollinger Lower Band | 8.35 |
| 20-Day Bollinger Middle Band | 10.70 |
| 20-Day Bollinger Upper Band | 13.04 |
| Beta | 1.21 |
| RSI | 34.44 |
| 50-Day SMA | 8.71 |
| 150-Day SMA | 12.17 |
| 200-Day SMA | 13.83 |
System |
|
| Modified | 11/21/2024 1:03:54 AM EST |