HAS : NASDAQ : Consumer Goods
$98.77 up 0.01 | 0.01%
Today's Range: 98.03 - 99.17
Avg. Daily Volume: 1672900.0
03/22/17 - 3:59 PM ET

Financial Analysis


HASBRO INC's gross profit margin for the fourth quarter of its fiscal year 2016 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 has strong liquidity. Currently, the Quick Ratio is 1.62 which shows the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 11.94% 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 Q4 FY16 Q4 FY15
Net Sales ($mil)1629.941465.35
EBITDA ($mil)327.09292.31
EBIT ($mil)288.02258.7
Net Income ($mil)192.73175.76


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)1305.86999.29
Total Assets ($mil)5091.374720.72
Total Debt ($mil)1720.971711.68
Equity ($mil)1862.741663.9


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin53.4752.82
EBITDA Margin20.0619.94
Operating Margin17.6717.65
Sales Turnover0.990.94
Return on Assets10.829.57
Return on Equity29.627.15
Debt Q4 FY16 Q4 FY15
Current Ratio2.02.69
Debt/Capital0.480.51
Interest Expense25.1424.31
Interest Coverage11.4610.64


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)124.49124.8
Div / share0.510.46
EPS1.521.39
Book value / share14.9613.33
Institutional Own % n/a n/a
Avg Daily Volume1744098.01365172.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 24.40 for the Leisure Equipment & Products industry and a discount compared to the S&P 500 average of 26.73. Conducting a second comparison, its price-to-book ratio of 6.63 indicates a significant premium versus the S&P 500 average of 2.98 and a premium versus the industry average of 5.68. 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 22.87 Peers 24.40   HAS 15.94 Peers 13.14

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

HAS is trading at a valuation on par with its peers.

 

Premium. 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 premium 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 19.85 Peers 19.24   HAS 2.76 Peers 1.36

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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
HAS 6.63 Peers 5.68   HAS 21.56 Peers 24.47

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 premium to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, HAS is expected to trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
HAS 2.46 Peers 1.69   HAS 12.86 Peers 6.67

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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