HASBRO INC's gross profit margin for the fourth quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. HASBRO INC is extremely liquid. Currently, the Quick Ratio is 2.06 which clearly shows the ability to cover any short-term cash needs. The company managed to increase its liquidity from the same period a year ago, despite already having strong liquidity to begin with. This would indicate improved cash flow.
During the same period, stockholders' equity ("net worth") has increased by 13.52% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
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|Income Statement||Q4 FY15||Q4 FY14|
|Net Sales ($mil)||1465.35||1298.59|
|Net Income ($mil)||175.76||169.91|
|Balance Sheet||Q4 FY15||Q4 FY14|
|Cash & Equiv. ($mil)||976.75||916.73|
|Total Assets ($mil)||4720.72||4532.14|
|Total Debt ($mil)||1711.68||1812.38|
|Profitability||Q4 FY15||Q4 FY14|
|Gross Profit Margin||52.82||54.09|
|Return on Assets||9.57||9.17|
|Return on Equity||27.15||28.37|
|Debt||Q4 FY15||Q4 FY14|
|Share Data||Q4 FY15||Q4 FY14|
|Shares outstanding (mil)||124.71||124.53|
|Div / share||0.46||0.43|
|Book value / share||13.34||11.77|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1592615.0||1310951.0|
BUY. HASBRO INC's P/E ratio indicates a discount compared to an average of 24.61 for the Leisure Equipment & Products industry and a value on par with the S&P 500 average of 20.44. Conducting a second comparison, its price-to-book ratio of 5.63 indicates a significant premium versus the S&P 500 average of 2.43 and a premium versus the industry average of 4.27. The current price-to-sales ratio is above both the S&P 500 average and the industry average, indicating a premium.
|HAS 21.04||Peers 24.61||HAS 16.96||Peers 26.72|
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.
HAS is trading at a discount to its peers.
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
HAS is trading at a significant discount to its peers.
|HAS 17.67||Peers 18.81||HAS 2.28||Peers 1.37|
Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.
HAS is trading at a valuation on par with its peers.
Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
HAS trades at a significant premium to its peers.
|HAS 5.63||Peers 4.27||HAS 10.18||Peers -10.34|
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
HAS is trading at a significant premium to its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
HAS is expected to have an earnings growth rate that significantly exceeds its peers.
|HAS 2.11||Peers 1.63||HAS 3.98||Peers 1.72|
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
HAS is trading at a significant premium to its industry.
Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.
HAS has a sales growth rate that significantly exceeds its peers.
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