FNKO
Funko·NASDAQ
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0.25 / 10
Underperform
FNKO's fundamental score is low (0.2/10), primarily due to negative Net profit / Total profit and Cash-MV factors, while PB-ROE and Cash-UP offer limited relief. Historical back-tests indicate negative monthly returns for most factors, reinforcing a defensive outlook and lack of value appeal.
Analysis Checks(5/10)
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.35
Score1/3
Weight49.12%
1M Return-3.31%
Value0.35
Score1/3
Weight49.12%
1M Return-3.31%
Profit-MV
Value0.46
Score3/3
Weight-297.94%
1M Return18.98%
Value0.46
Score3/3
Weight-297.94%
1M Return18.98%
PB-ROE
Value-0.78
Score2/3
Weight56.97%
1M Return-7.71%
Value-0.78
Score2/3
Weight56.97%
1M Return-7.71%
Net cash flow from operating activities / Total liabilities (%)
Value-0.06
Score2/3
Weight2.17%
1M Return-0.17%
Value-0.06
Score2/3
Weight2.17%
1M Return-0.17%
Cash-MV
Value0.33
Score1/3
Weight4.25%
1M Return-0.49%
Value0.33
Score1/3
Weight4.25%
1M Return-0.49%
Net cash flow from operating activities / Operating revenue (%)
Value-5.23
Score2/3
Weight-0.36%
1M Return0.03%
Value-5.23
Score2/3
Weight-0.36%
1M Return0.03%
Quick ratio
Value0.44
Score1/3
Weight54.52%
1M Return-4.17%
Value0.44
Score1/3
Weight54.52%
1M Return-4.17%
Cash-UP
Value-0.06
Score2/3
Weight75.44%
1M Return-8.50%
Value-0.06
Score2/3
Weight75.44%
1M Return-8.50%
Asset-MV
Value-0.50
Score1/3
Weight88.59%
1M Return-14.11%
Value-0.50
Score1/3
Weight88.59%
1M Return-14.11%
Net profit / Total profit (%)
Value104.48
Score1/3
Weight67.25%
1M Return-4.71%
Value104.48
Score1/3
Weight67.25%
1M Return-4.71%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.35
Score1/3
Weight49.12%
1M Return-3.31%
Value0.35
Score1/3
Weight49.12%
1M Return-3.31%
Net cash flow from operating activities / Operating revenue (%)
Value-5.23
Score2/3
Weight-0.36%
1M Return0.03%
Value-5.23
Score2/3
Weight-0.36%
1M Return0.03%
Profit-MV
Value0.46
Score3/3
Weight-297.94%
1M Return18.98%
Value0.46
Score3/3
Weight-297.94%
1M Return18.98%
Quick ratio
Value0.44
Score1/3
Weight54.52%
1M Return-4.17%
Value0.44
Score1/3
Weight54.52%
1M Return-4.17%
PB-ROE
Value-0.78
Score2/3
Weight56.97%
1M Return-7.71%
Value-0.78
Score2/3
Weight56.97%
1M Return-7.71%
Cash-UP
Value-0.06
Score2/3
Weight75.44%
1M Return-8.50%
Value-0.06
Score2/3
Weight75.44%
1M Return-8.50%
Net cash flow from operating activities / Total liabilities (%)
Value-0.06
Score2/3
Weight2.17%
1M Return-0.17%
Value-0.06
Score2/3
Weight2.17%
1M Return-0.17%
Asset-MV
Value-0.50
Score1/3
Weight88.59%
1M Return-14.11%
Value-0.50
Score1/3
Weight88.59%
1M Return-14.11%
Cash-MV
Value0.33
Score1/3
Weight4.25%
1M Return-0.49%
Value0.33
Score1/3
Weight4.25%
1M Return-0.49%
Net profit / Total profit (%)
Value104.48
Score1/3
Weight67.25%
1M Return-4.71%
Value104.48
Score1/3
Weight67.25%
1M Return-4.71%
Is FNKO undervalued or overvalued?
- FNKO scores 0.25/10 on fundamentals and holds a Premium valuation at present. Backed by its -31.99% ROE, -7.49% net margin, -3.20 P/E ratio, 1.20 P/B ratio, and -186.36% earnings growth, these metrics solidify its Underperform investment rating.
