HAS
Hasbro·NASDAQ
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0.51 / 10
Underperform
Hasbro's fundamental quality is rated underperform, primarily due to declining revenue growth despite strong gross margins. Key concerns include negative Profit-MV and Asset-MV scores, while positive aspects like Cash-UP and net cash flow to operating revenue ratio provide limited relief. The stock's valuation appears near historical averages, but the overall financial health shows mixed signals, warranting caution.
Analysis Checks(5/10)
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.08
Score1/3
Weight12.83%
1M Return-3.31%
Value0.08
Score1/3
Weight12.83%
1M Return-3.31%
Profit-MV
Value0.46
Score1/3
Weight30.15%
1M Return-13.79%
Value0.46
Score1/3
Weight30.15%
1M Return-13.79%
PB-ROE
Value0.87
Score1/3
Weight24.21%
1M Return-9.35%
Value0.87
Score1/3
Weight24.21%
1M Return-9.35%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score3/3
Weight-22.36%
1M Return5.05%
Value0.10
Score3/3
Weight-22.36%
1M Return5.05%
Cash-MV
Value0.16
Score0/3
Weight35.25%
1M Return-10.39%
Value0.16
Score0/3
Weight35.25%
1M Return-10.39%
Net cash flow from operating activities / Operating revenue (%)
Value15.05
Score3/3
Weight-23.32%
1M Return5.13%
Value15.05
Score3/3
Weight-23.32%
1M Return5.13%
Quick ratio
Value1.42
Score3/3
Weight-15.87%
1M Return3.54%
Value1.42
Score3/3
Weight-15.87%
1M Return3.54%
Cash-UP
Value1.10
Score2/3
Weight19.70%
1M Return-8.50%
Value1.10
Score2/3
Weight19.70%
1M Return-8.50%
Asset-MV
Value-0.50
Score0/3
Weight33.41%
1M Return-11.91%
Value-0.50
Score0/3
Weight33.41%
1M Return-11.91%
Net profit / Total profit (%)
Value139.80
Score2/3
Weight6.00%
1M Return-1.67%
Value139.80
Score2/3
Weight6.00%
1M Return-1.67%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.08
Score1/3
Weight12.83%
1M Return-3.31%
Value0.08
Score1/3
Weight12.83%
1M Return-3.31%
Net cash flow from operating activities / Operating revenue (%)
Value15.05
Score3/3
Weight-23.32%
1M Return5.13%
Value15.05
Score3/3
Weight-23.32%
1M Return5.13%
Profit-MV
Value0.46
Score1/3
Weight30.15%
1M Return-13.79%
Value0.46
Score1/3
Weight30.15%
1M Return-13.79%
Quick ratio
Value1.42
Score3/3
Weight-15.87%
1M Return3.54%
Value1.42
Score3/3
Weight-15.87%
1M Return3.54%
PB-ROE
Value0.87
Score1/3
Weight24.21%
1M Return-9.35%
Value0.87
Score1/3
Weight24.21%
1M Return-9.35%
Cash-UP
Value1.10
Score2/3
Weight19.70%
1M Return-8.50%
Value1.10
Score2/3
Weight19.70%
1M Return-8.50%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score3/3
Weight-22.36%
1M Return5.05%
Value0.10
Score3/3
Weight-22.36%
1M Return5.05%
Asset-MV
Value-0.50
Score0/3
Weight33.41%
1M Return-11.91%
Value-0.50
Score0/3
Weight33.41%
1M Return-11.91%
Cash-MV
Value0.16
Score0/3
Weight35.25%
1M Return-10.39%
Value0.16
Score0/3
Weight35.25%
1M Return-10.39%
Net profit / Total profit (%)
Value139.80
Score2/3
Weight6.00%
1M Return-1.67%
Value139.80
Score2/3
Weight6.00%
1M Return-1.67%
Is HAS fundamentally strong?
- HAS scores 0.51/10 on fundamentals and holds a Premium valuation at present. Backed by its -64.74% ROE, -12.57% net margin, -23.57 P/E ratio, 30.34 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
