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Funko, Inc is a leisure business based in the US. Funko shares (FNKO) are listed on the NASDAQ and all prices are listed in US Dollars. Funko employs 763 staff and has a trailing 12-month revenue of around USD$671.7 million.
Since the stock market crash in March caused by coronavirus, Funko's share price has had significant negative movement.
Its last market close was USD$6.17, which is 30.44% down on its pre-crash value of USD$8.87 and 74.79% up on the lowest point reached during the March crash when the shares fell as low as USD$3.53.
If you had bought USD$1,000 worth of Funko shares at the start of February 2020, those shares would have been worth USD$240.75 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth USD$408.08.
|Latest market close||USD$6.17|
|52-week range||USD$3.12 - USD$18.27|
|50-day moving average||USD$6.0326|
|200-day moving average||USD$5.4487|
|Wall St. target price||USD$5.66|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$0.156|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2020-10-22)||3.35%|
|1 month (2020-09-29)||8.06%|
|3 months (2020-07-29)||11.98%|
|6 months (2020-04-29)||53.87%|
|1 year (2019-10-29)||-64.68%|
|2 years (2018-10-29)||-65.76%|
|3 years (2017-10-25)||N/A|
|5 years (2015-10-25)||N/A|
Valuing Funko stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Funko's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Funko's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 36x. In other words, Funko shares trade at around 36x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Funko's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$59.8 million.
The EBITDA is a measure of a Funko's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$671.7 million|
|Operating margin TTM||2.42%|
|Gross profit TTM||USD$299.3 million|
|Return on assets TTM||1.41%|
|Return on equity TTM||-3.96%|
|Market capitalisation||USD$309 million|
TTM: trailing 12 months
There are currently 3.7 million Funko shares held short by investors – that's known as Funko's "short interest". This figure is 2.9% down from 3.8 million last month.
There are a few different ways that this level of interest in shorting Funko shares can be evaluated.
Funko's "short interest ratio" (SIR) is the quantity of Funko shares currently shorted divided by the average quantity of Funko shares traded daily (recently around 612194.06919275). Funko's SIR currently stands at 6.07. In other words for every 100,000 Funko shares traded daily on the market, roughly 6070 shares are currently held short.
However Funko's short interest can also be evaluated against the total number of Funko shares, or, against the total number of tradable Funko shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Funko's short interest could be expressed as 0.08% of the outstanding shares (for every 100,000 Funko shares in existence, roughly 80 shares are currently held short) or 0.1823% of the tradable shares (for every 100,000 tradable Funko shares, roughly 182 shares are currently held short).
A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against Funko.
Find out more about how you can short Funko stock.
We're not expecting Funko to pay a dividend over the next 12 months.
Over the last 12 months, Funko's shares have ranged in value from as little as $3.12 up to $18.27. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Funko's is 2.3055. This would suggest that Funko's shares are significantly more volatile than the average for this exchange and represent a higher risk.
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States and internationally. The company offers vinyl, blind-packed miniature, and action figures; plush products; accessories; apparels, such as t-shirts and hats; homewares, including drinkware, party lights and other home accessories; and bags, purses and wallets, and board games. It offers its products under the Pop!, Loungefly, Mystery Minis, Paka Paka, 5 Star, SuperCute, and Pint Size Heroes brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products to specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was founded in 2017 and is headquartered in Everett, Washington.
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