HAS : NASDAQ : Consumer Goods
$94.84 -0.68 | -0.71%
Today's Range: 94.35 - 95.66
Avg. Daily Volume: 1214500.0
09/21/17 - 3:59 PM ET

Financial Analysis


HASBRO INC's gross profit margin for the second quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not. HASBRO INC has strong liquidity. Currently, the Quick Ratio is 1.57 which shows the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has increased by 13.64% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.

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Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)972.51878.95
EBITDA ($mil)145.95125.53
EBIT ($mil)99.9884.87
Net Income ($mil)67.7252.11


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)1457.47947.15
Total Assets ($mil)4912.744344.39
Total Debt ($mil)1735.891553.15
Equity ($mil)1832.491612.53


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin57.3858.57
EBITDA Margin15.014.28
Operating Margin10.289.66
Sales Turnover1.041.07
Return on Assets11.9411.14
Return on Equity32.0230.02
Debt Q2 FY17 Q2 FY16
Current Ratio2.13.39
Debt/Capital0.490.49
Interest Expense24.2223.91
Interest Coverage4.133.55


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)125.08125.45
Div / share0.570.51
EPS0.530.41
Book value / share14.6512.85
Institutional Own % n/a n/a
Avg Daily Volume1172137.01023960.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 23.89 for the Leisure Equipment & Products industry and a discount compared to the S&P 500 average of 24.88. Conducting a second comparison, its price-to-book ratio of 6.49 indicates a significant premium versus the S&P 500 average of 3.10 and a premium versus the industry average of 5.13. The price-to-sales ratio is above the S&P 500 average and well above the industry average, indicating a premium.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
HAS 20.58 Peers 23.89   HAS 13.56 Peers 14.03

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.

 

Average. 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 valuation on par to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
HAS 17.94 Peers 19.51   HAS 1.22 Peers 0.99

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 premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
HAS 6.49 Peers 5.13   HAS 20.94 Peers 5.59

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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
HAS 2.32 Peers 1.54   HAS 10.44 Peers 13.90

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.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

HAS trails its peers on the basis of sales growth

 

 

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