HAS : NASDAQ : Consumer Goods
$81.36 | %
Today's Range: 80.84 - 82.14
Avg. Daily Volume: 1,169,900
08/26/16 - 4:00 PM ET

Financial Analysis


HASBRO INC's gross profit margin for the second 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 is extremely liquid. Currently, the Quick Ratio is 2.22 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 12.88% 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 Q2 FY16 Q2 FY15
Net Sales ($mil)878.95797.66
EBITDA ($mil)125.53118.19
EBIT ($mil)84.8775.5
Net Income ($mil)52.1141.81


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)947.15891.22
Total Assets ($mil)4344.394231.11
Total Debt ($mil)1553.151727.77
Equity ($mil)1612.531428.51


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin58.5758.59
EBITDA Margin14.2814.81
Operating Margin9.669.47
Sales Turnover1.071.01
Return on Assets11.149.89
Return on Equity30.0229.32
Debt Q2 FY16 Q2 FY15
Current Ratio3.392.99
Debt/Capital0.490.55
Interest Expense23.9124.19
Interest Coverage3.553.12


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)125.45124.91
Div / share0.510.46
EPS0.410.33
Book value / share12.8511.44
Institutional Own % n/a n/a
Avg Daily Volume1165999.01037384.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 23.07 for the Leisure Equipment & Products industry and a discount compared to the S&P 500 average of 25.30. For additional comparison, its price-to-book ratio of 6.28 indicates a significant premium versus the S&P 500 average of 2.83 and a discount versus the industry average of 7.44. The current price-to-sales ratio is above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, HASBRO INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
HAS 21.12 Peers 23.07   HAS 17.24 Peers 13.60

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 significant 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 17.85 Peers 19.49   HAS 1.57 Peers 1.29

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 6.28 Peers 7.44   HAS 16.46 Peers 27.48

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

HAS is trading at a discount 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 significantly 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 2.18 Peers 1.71   HAS 8.57 Peers 7.35

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 exceeds its peers.

 

 

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