Hasbro Inc Stock Analysis
HAS Stock | USD 54.94 0.12 0.22% |
Hasbro Inc is undervalued with Real Value of 69.53 and Target Price of 77.9. The main objective of Hasbro stock analysis is to determine its intrinsic value, which is an estimate of what Hasbro Inc is worth, separate from its market price. There are two main types of Hasbro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hasbro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hasbro's stock to identify patterns and trends that may indicate its future price movements.
The Hasbro stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Hasbro is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Hasbro Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hasbro's ongoing operational relationships across important fundamental and technical indicators.
Hasbro |
Hasbro Stock Analysis Notes
About 90.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.78. Hasbro Inc recorded a loss per share of 10.73. The entity last dividend was issued on the 30th of April 2024. The firm had 3:2 split on the 16th of March 1999. Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. Hasbro, Inc. was founded in 1923 and is headquartered in Pawtucket, Rhode Island. Hasbro operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 6640 people. To learn more about Hasbro Inc call Brian Goldner at 401 431 8697 or check out https://shop.hasbro.com/en-in.Hasbro Quarterly Total Revenue |
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Hasbro Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hasbro's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hasbro Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the last year's revenue of 5 B. Reported Net Loss for the year was (1.49 B) with profit before taxes, overhead, and interest of 2.92 B. | |
Hasbro Inc has a strong financial position based on the latest SEC filings | |
Over 90.0% of the company shares are owned by institutional investors | |
Latest headline from gizmodo.com: Hasbros New Mandalorian Action Figures Are Missing Some Key Players |
Hasbro Inc Upcoming and Recent Events
Earnings reports are used by Hasbro to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hasbro previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
13th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Hasbro Largest EPS Surprises
Earnings surprises can significantly impact Hasbro's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2013-04-22 | 2013-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
1998-07-16 | 1998-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
1998-04-16 | 1998-03-31 | 0.03 | 0.04 | 0.01 | 33 |
Hasbro Thematic Classifications
In addition to having Hasbro stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
RecreationUSA Equities from Recreation industry as classified by Fama & French | ||
Corona OpportunityCoronavirus related entities to consider during and after the outbreak | ||
Millennials BestFirms that are involved in making products or providing services to millennials |
Hasbro Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hasbro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hasbro Inc backward and forwards among themselves. Hasbro's institutional investor refers to the entity that pools money to purchase Hasbro's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Ameriprise Financial Inc | 2023-12-31 | 1.7 M | Goldman Sachs Group Inc | 2023-12-31 | 1.5 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.4 M | Norges Bank | 2023-12-31 | 1.4 M | Deutsche Bank Ag | 2023-12-31 | 1.3 M | Kovitz Investment Group Partners, Llc | 2023-12-31 | 1.3 M | Northern Trust Corp | 2023-12-31 | 1.2 M | Td Global Investment Solutions – Td Epoch | 2023-12-31 | 1.2 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.2 M | Vanguard Group Inc | 2023-12-31 | 15.8 M | Capital Research Global Investors | 2023-12-31 | 15.4 M |
Hasbro Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hasbro's market, we take the total number of its shares issued and multiply it by Hasbro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Hasbro Profitablity
Hasbro's profitability indicators refer to fundamental financial ratios that showcase Hasbro's ability to generate income relative to its revenue or operating costs. If, let's say, Hasbro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hasbro's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hasbro's profitability requires more research than a typical breakdown of Hasbro's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.3) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.05) %, which entails that for every $100 of revenue, it lost $0.05. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.47) | (0.44) | |
Return On Capital Employed | 0.05 | 0.05 | |
Return On Assets | (0.26) | (0.25) | |
Return On Equity | (1.61) | (1.53) |
Management Efficiency
Hasbro Inc has Return on Asset of 0.0287 % which means that on every $100 spent on assets, it made $0.0287 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.7535) %, meaning that it generated no profit with money invested by stockholders. Hasbro's management efficiency ratios could be used to measure how well Hasbro manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.44 in 2024. Return On Capital Employed is likely to drop to 0.05 in 2024. At this time, Hasbro's Non Current Assets Total are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 675.6 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 388.7 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 6.89 | 7.98 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | (14.75) | (14.01) | |
Enterprise Value Over EBITDA | 10.73 | 7.47 | |
Price Book Value Ratio | 6.01 | 6.31 | |
Enterprise Value Multiple | 10.73 | 7.47 | |
Price Fair Value | 6.01 | 6.31 | |
Enterprise Value | 3.9 B | 2.4 B |
The analysis of Hasbro's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Hasbro's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Hasbro Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0509 | Forward Dividend Yield 0.0509 | Forward Dividend Rate 2.8 | Beta 0.696 |
Technical Drivers
As of the 18th of April 2024, Hasbro retains the Downside Deviation of 1.31, risk adjusted performance of 0.0938, and Market Risk Adjusted Performance of 0.1826. Hasbro technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Hasbro Inc, which can be compared to its competitors. Please check out Hasbro Inc variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Hasbro is priced fairly, providing market reflects its last-minute price of 54.94 per share. Given that Hasbro Inc has jensen alpha of 0.151, we strongly advise you to confirm Hasbro Inc's regular market performance to make sure the company can sustain itself at a future point.Hasbro Inc Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hasbro middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hasbro Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hasbro Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hasbro insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hasbro's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hasbro insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Christian Cocks over three weeks ago Disposition of 419 shares by Christian Cocks of Hasbro at 55.48 subject to Rule 16b-3 | ||
Tarrant Sibley over a month ago Acquisition by Tarrant Sibley of 3682 shares of Hasbro subject to Rule 16b-3 | ||
Najuma Atkinson over a month ago Disposition of 336 shares by Najuma Atkinson of Hasbro at 50.11 subject to Rule 16b-3 | ||
Linda Zecher over six months ago Acquisition by Linda Zecher of tradable shares of Hasbro subject to Rule 16b-3 |
Hasbro Outstanding Bonds
Hasbro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hasbro Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hasbro bonds can be classified according to their maturity, which is the date when Hasbro Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
HASBRO INC 635 Corp BondUS418056AS62 | View | |
HASBRO INC Corp BondUS418056AZ06 | View | |
US418056AY31 Corp BondUS418056AY31 | View | |
HASBRO INC 35 Corp BondUS418056AV91 | View | |
HASBRO INC 51 Corp BondUS418056AU19 | View | |
US418056AX57 Corp BondUS418056AX57 | View | |
HASBRO INC 66 Corp BondUS418056AH08 | View |
Hasbro Predictive Daily Indicators
Hasbro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hasbro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hasbro Corporate Filings
8K | 17th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
3rd of April 2024 Other Reports | ViewVerify | |
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 25th of March 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 20th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 11th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 27th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 23rd of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Hasbro Forecast Models
Hasbro's time-series forecasting models are one of many Hasbro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hasbro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hasbro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hasbro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hasbro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hasbro. By using and applying Hasbro Stock analysis, traders can create a robust methodology for identifying Hasbro entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.39) | (0.37) | |
Operating Profit Margin | 0.04 | 0.04 | |
Net Loss | (0.34) | (0.33) | |
Gross Profit Margin | 0.54 | 0.63 |
Current Hasbro Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hasbro analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hasbro analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
77.9 | Strong Buy | 16 | Odds |
Most Hasbro analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hasbro stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hasbro Inc, talking to its executives and customers, or listening to Hasbro conference calls.
Hasbro Stock Analysis Indicators
Hasbro Inc stock analysis indicators help investors evaluate how Hasbro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hasbro shares will generate the highest return on investment. By understating and applying Hasbro stock analysis, traders can identify Hasbro position entry and exit signals to maximize returns.
Begin Period Cash Flow | 513.1 M | |
Long Term Debt | 3 B | |
Common Stock Shares Outstanding | 138.8 M | |
Total Stockholder Equity | 1.1 B | |
Tax Provision | -72.5 M | |
Quarterly Earnings Growth Y O Y | -0.492 | |
Property Plant And Equipment Net | 488.6 M | |
Cash And Short Term Investments | 545.4 M | |
Cash | 545.4 M | |
Accounts Payable | 340.6 M | |
Net Debt | 3.1 B | |
50 Day M A | 52.9372 | |
Total Current Liabilities | 2.1 B | |
Other Operating Expenses | 4.8 B | |
Non Current Assets Total | 4.2 B | |
Forward Price Earnings | 16.7224 | |
Non Currrent Assets Other | 434.1 M | |
Stock Based Compensation | 72.4 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hasbro Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Hasbro Inc information on this page should be used as a complementary analysis to other Hasbro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Hasbro Stock analysis
When running Hasbro's price analysis, check to measure Hasbro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hasbro is operating at the current time. Most of Hasbro's value examination focuses on studying past and present price action to predict the probability of Hasbro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hasbro's price. Additionally, you may evaluate how the addition of Hasbro to your portfolios can decrease your overall portfolio volatility.
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Is Hasbro's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hasbro. If investors know Hasbro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hasbro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.49) | Dividend Share 2.8 | Earnings Share (10.73) | Revenue Per Share 36.047 | Quarterly Revenue Growth (0.23) |
The market value of Hasbro Inc is measured differently than its book value, which is the value of Hasbro that is recorded on the company's balance sheet. Investors also form their own opinion of Hasbro's value that differs from its market value or its book value, called intrinsic value, which is Hasbro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hasbro's market value can be influenced by many factors that don't directly affect Hasbro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hasbro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hasbro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hasbro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.