Is FNKO a good investment at current prices


Aime
Funko (FNKO) does not appear to be a strong investment at current prices based on several financial metrics and market indicators.
- Valuation Metrics: The company's price-to-earnings (P/E) ratio is -4.71, which is negative and suggests that the company is not currently profitable. The price-to-sales (P/S) ratio is 0.65, indicating that the stock is trading below its sales value1.
- Fundamental Analysis: The company has a negative net margin of 4.06% and a negative return on equity (ROE) of 4.69%, which are both negative indicators of profitability and efficiency2.
- Technical Analysis: The stock has experienced significant volatility, with a 52-week range of $5.36 to $12.00. The stock's recent price increase to $11.82 suggests that there may be some positive momentum, but this should be weighed against the overall negative fundamental indicators3.
- Analyst Ratings and Price Targets: Despite the negative financial metrics, the stock has received a "Buy" rating from B. Riley Securities with a price target of $15.00, which is a significant premium to the current price42. However, this should be taken with caution as there are no other positive ratings or price targets from other analysts.
- Market Sentiment: The stock has a high short interest ratio, indicating that a large percentage of shares are sold short, which could potentially limit the stock's upside5.
In conclusion, while there is some positive sentiment from the recent price target increase, the overall financial health of Funko does not currently support a strong investment case at these prices. Investors should consider the company's negative profitability indicators and the high short interest before making an investment decision.
FNKO P/E(TTM), P/S...
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FNKO P/E Ratio,P/B Ratio,P/S Ratio
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