HAS:NGS-Hasbro Inc.

EQUITY | Travel & Leisure | Nasdaq Global Select

Last Closing

USD 107.46

Change

0.00 (0.00)%

Market Cap

USD 10.76B

Volume

0.56M

Analyst Target

USD 106.79
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hasbro Inc provides children's and family leisure time and entertainment products and services, which includes manufacturing and marketing of games and toys.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-06-16 )

Largest Industry Peers for Travel & Leisure

ETFs Containing HAS

KNGZ First Trust Exchange-Trad.. 1.97 % 0.00 %

+0.02 (+0.08%)

USD 0.02B
RNDV First Trust US Equity Div.. 0.00 % 0.50 %

+0.02 (+0.08%)

USD 0.03B
SPYD SPDR® Portfolio S&P 500 .. 0.00 % 0.08 %

+0.16 (+0.08%)

USD 6.82B

Market Performance

  Market Performance vs. Industry/Classification (Travel & Leisure) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.26% 81% B- 83% B
Dividend Return 1.61% 64% D 64% D
Total Return 33.87% 81% B- 83% B
Trailing 12 Months  
Capital Gain 17.73% 83% B 87% B+
Dividend Return 2.82% 81% B- 65% D
Total Return 20.54% 83% B 87% B+
Trailing 5 Years  
Capital Gain 105.86% 77% C+ 82% B
Dividend Return 20.40% 100% F 79% B-
Total Return 126.26% 77% C+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 13.90% 65% D 70% C-
Dividend Return 16.61% 65% D 72% C
Total Return 2.72% 74% C 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 17.28% 88% B+ 70% C-
Risk Adjusted Return 96.17% 88% B+ 89% A-
Market Capitalization 10.76B 91% A- 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Travel & Leisure) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.30 16% 7%
Price/Book Ratio 7.18 16% 14%
Price / Cash Flow Ratio 5.18 18% 17%
Price/Free Cash Flow Ratio 26.53 25% 16%
Management Effectiveness  
Return on Equity 12.63% 66% 74%
Return on Invested Capital 10.90% 64% 72%
Return on Assets 4.28% 75% 76%
Debt to Equity Ratio 98.50% 65% 26%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector