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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 1,138 staff and has a trailing 12-month revenue of around 0.00.
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| Latest market close | $22.32 |
|---|---|
| 52-week range | $15.28 - $25.08 |
| 50-day moving average | $19.28 |
| 200-day moving average | $18.11 |
| Wall St. target price | $29.07 |
| PE ratio | 21.3805 |
| Dividend yield | $0 (0%) |
| Earnings per share (TTM) | $1.13 |
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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.
Historical closes compared with the close of $22.32 from 2022-06-30
| 1 week (2022-06-24) | -7.62% |
|---|---|
| 1 month (2022-06-01) | 8.09% |
| 3 months (2022-04-01) | 27.32% |
| 6 months (2021-12-31) | 18.72% |
| 1 year (2021-07-01) | 5.38% |
|---|---|
| 2 years (2020-07-01) | 278.31% |
| 3 years (2019-07-01) | 22.81 |
| 5 years (2017-06-27) | 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 21x. In other words, Funko shares trade at around 21x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Funko's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $139.9 million.
The EBITDA is a measure of a Funko's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $1.1 billion |
|---|---|
| Operating margin TTM | 8.57% |
| Gross profit TTM | $381 million |
| Return on assets TTM | 7.1% |
| Return on equity TTM | 19.19% |
| Profit margin | 4.12% |
| Book value | $8.29 |
| Market capitalisation | $1.1 billion |
TTM: trailing 12 months
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 $15.28 up to $25.08. 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 2.0911. 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, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board games, plush products, and accessories, such as keychains, pens, and pins; homewares, comprising drinkware, and other home accessories, non-fungible tokens, and others. It offers its products under the Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies 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 incorporated in 2017 and is headquartered in Everett, Washington.
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