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
Interest Expense23.9124.19
Interest Coverage3.553.12

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


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.

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.

1 2 3 4 5
premium   discount
  Price to
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.

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.

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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