Funko Inc Stock Price To Sales

FNKO Stock

USD 6.42 0.41 6.82%

Funko Inc fundamentals help investors to digest information that contributes to Funko's financial success or failures. It also enables traders to predict the movement of Funko Stock. The fundamental analysis module provides a way to measure Funko's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Funko stock.

		Last Reported	Projected for Next Year
	Price To Sales Ratio	0.34	0.38

As of the 3rd of May 2024, Price To Sales Ratio is likely to grow to 0.38.

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Funko Inc Company Price To Sales Analysis

Funko's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

P/S

MV Per Share

Revenue Per Share

More About Price To Sales | All Equity Analysis

Current Funko Price To Sales

0.27 X

Most of Funko's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Funko Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Funko Price To Sales Driver Correlations

Understanding the fundamental principles of building solid financial models for Funko is extremely important. It helps to project a fair market value of Funko Stock properly, considering its historical fundamentals such as Price To Sales. Since Funko's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Funko's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Funko's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Net Debt	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Short Term Debt	Intangible Assets	Property Plant Equipment	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.27	0.14	0.94	0.99	0.98	0.02	0.48	0.75	0.07	0.92	0.86	0.09	0.85	0.52	0.57	-0.79	0.77	0.3	0.78	0.02	0.63
Total Stockholder Equity	0.91		0.38	0.31	0.82	0.91	0.91	-0.07	0.53	0.6	-0.17	0.81	0.82	-0.16	0.82	0.46	0.52	-0.75	0.71	0.24	0.8	0.08	0.65
Net Tangible Assets	0.27	0.38		-0.22	0.29	0.33	0.38	-0.33	0.19	0.37	-0.88	0.3	0.57	-0.86	0.6	0.73	0.76	-0.77	0.42	-0.35	0.73	-0.49	0.84
Retained Earnings	0.14	0.31	-0.22		0.14	0.12	0.2	-0.26	0.49	-0.23	0.22	0.21	0.01	0.16	0.03	-0.53	-0.48	0.15	-0.02	0.26	0.1	0.89	-0.23
Accounts Payable	0.94	0.82	0.29	0.14		0.95	0.96	-0.17	0.42	0.79	0.07	0.93	0.86	0.1	0.88	0.56	0.6	-0.77	0.79	0.23	0.78	-0.02	0.62
Total Liab	0.99	0.91	0.33	0.12	0.95		0.98	-0.02	0.46	0.79	0.0	0.91	0.89	0.03	0.9	0.57	0.62	-0.82	0.82	0.29	0.82	-0.02	0.68
Total Current Assets	0.98	0.91	0.38	0.2	0.96	0.98		-0.11	0.54	0.72	-0.05	0.94	0.89	-0.03	0.9	0.55	0.6	-0.83	0.76	0.2	0.84	0.04	0.7
Common Stock	0.02	-0.07	-0.33	-0.26	-0.17	-0.02	-0.11		-0.18	-0.17	0.19	-0.29	-0.39	0.19	-0.34	-0.22	-0.24	0.27	-0.29	-0.16	-0.3	0.04	-0.27
Current Deferred Revenue	0.48	0.53	0.19	0.49	0.42	0.46	0.54	-0.18		-0.04	-0.08	0.58	0.46	-0.1	0.44	-0.08	0.0	-0.42	0.31	0.21	0.35	0.47	0.37
Net Debt	0.75	0.6	0.37	-0.23	0.79	0.79	0.72	-0.17	-0.04		0.0	0.7	0.8	0.05	0.81	0.78	0.8	-0.74	0.89	0.37	0.77	-0.42	0.59
Long Term Debt	0.07	-0.17	-0.88	0.22	0.07	0.0	-0.05	0.19	-0.08	0.0		0.09	-0.21	1.0	-0.29	-0.48	-0.49	0.44	-0.11	0.51	-0.41	0.46	-0.61
Net Receivables	0.92	0.81	0.3	0.21	0.93	0.91	0.94	-0.29	0.58	0.7	0.09		0.91	0.12	0.85	0.52	0.57	-0.8	0.77	0.38	0.79	0.07	0.61
Good Will	0.86	0.82	0.57	0.01	0.86	0.89	0.89	-0.39	0.46	0.8	-0.21	0.91		-0.17	0.96	0.74	0.79	-0.94	0.88	0.29	0.89	-0.24	0.83
Long Term Debt Total	0.09	-0.16	-0.86	0.16	0.1	0.03	-0.03	0.19	-0.1	0.05	1.0	0.12	-0.17		-0.25	-0.42	-0.44	0.4	-0.08	0.52	-0.39	0.4	-0.58
Capital Surpluse	0.85	0.82	0.6	0.03	0.88	0.9	0.9	-0.34	0.44	0.81	-0.29	0.85	0.96	-0.25		0.71	0.76	-0.93	0.89	0.19	0.89	-0.21	0.86
Short Long Term Debt	0.52	0.46	0.73	-0.53	0.56	0.57	0.55	-0.22	-0.08	0.78	-0.48	0.52	0.74	-0.42	0.71		1.0	-0.83	0.69	-0.03	0.76	-0.77	0.77
Short Term Debt	0.57	0.52	0.76	-0.48	0.6	0.62	0.6	-0.24	0.0	0.8	-0.49	0.57	0.79	-0.44	0.76	1.0		-0.88	0.72	-0.01	0.81	-0.72	0.82
Intangible Assets	-0.79	-0.75	-0.77	0.15	-0.77	-0.82	-0.83	0.27	-0.42	-0.74	0.44	-0.8	-0.94	0.4	-0.93	-0.83	-0.88		-0.79	-0.05	-0.91	0.37	-0.94
Property Plant Equipment	0.77	0.71	0.42	-0.02	0.79	0.82	0.76	-0.29	0.31	0.89	-0.11	0.77	0.88	-0.08	0.89	0.69	0.72	-0.79		0.53	0.81	-0.27	0.63
Deferred Long Term Liab	0.3	0.24	-0.35	0.26	0.23	0.29	0.2	-0.16	0.21	0.37	0.51	0.38	0.29	0.52	0.19	-0.03	-0.01	-0.05	0.53		0.16	0.22	-0.21
Net Invested Capital	0.78	0.8	0.73	0.1	0.78	0.82	0.84	-0.3	0.35	0.77	-0.41	0.79	0.89	-0.39	0.89	0.76	0.81	-0.91	0.81	0.16		-0.2	0.79
Net Working Capital	0.02	0.08	-0.49	0.89	-0.02	-0.02	0.04	0.04	0.47	-0.42	0.46	0.07	-0.24	0.4	-0.21	-0.77	-0.72	0.37	-0.27	0.22	-0.2		-0.44
Capital Stock	0.63	0.65	0.84	-0.23	0.62	0.68	0.7	-0.27	0.37	0.59	-0.61	0.61	0.83	-0.58	0.86	0.77	0.82	-0.94	0.63	-0.21	0.79	-0.44

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Funko Price To Sales Historical Pattern

Today, most investors in Funko Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Funko's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Funko price to sales as a starting point in their analysis.

Funko Price To Sales

Timeline

The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

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Price To Sales Ratio Over Time

Funko Price To Sales Ratio

Price To Sales Ratio

0.38

At this time, Funko's Price To Sales Ratio is very stable compared to the past year.

Based on the latest financial disclosure, Funko Inc has a Price To Sales of 0.2731 times. This is 99.57% lower than that of the Distributors sector and 89.12% lower than that of the Consumer Discretionary industry. The price to sales for all United States stocks is 97.61% higher than that of the company.

Funko Price To Sales Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Funko's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Funko could also be used in its relative valuation, which is a method of valuing Funko by comparing valuation metrics of similar companies.

Funko is currently under evaluation in price to sales category among related companies.

Funko Fundamentals

	Return On Equity	-0.52
	Return On Asset	-0.0585
	Profit Margin	(0.14) %
	Operating Margin	(0.08) %
	Current Valuation	637.26 M
	Shares Outstanding	51.27 M
	Shares Owned By Insiders	10.75 %
	Shares Owned By Institutions	92.95 %
	Number Of Shares Shorted	4.64 M
	Price To Earning	9.04 X
	Price To Book	1.29 X
	Price To Sales	0.27 X
	Revenue	1.1 B
	Gross Profit	434.02 M
	EBITDA	(23.34 M)
	Net Income	(154.08 M)
	Cash And Equivalents	25.05 M
	Cash Per Share	0.53 X
	Total Debt	362.35 M
	Debt To Equity	0.80 %
	Current Ratio	1.38 X
	Book Value Per Share	4.59 X
	Cash Flow From Operations	28.98 M
	Short Ratio	9.18 X
	Earnings Per Share	(3.19) X
	Price To Earnings To Growth	0.60 X
	Target Price	8.63
	Number Of Employees	1.27 K
	Beta	1.07
	Market Capitalization	343.79 M
	Total Asset	804.64 M
	Retained Earnings	(94.06 M)
	Working Capital	(15.96 M)
	Current Asset	215.2 M
	Current Liabilities	129.54 M
	Net Asset	804.64 M

About Funko Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Funko Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Funko using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Funko Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Funko in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Funko's short interest history, or implied volatility extrapolated from Funko options trading.

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When determining whether Funko Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Funko's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Funko Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Funko Inc Stock:

How To Invest In Funko

Details

Is Funko Stock a good investment?

Details

What is Funko's Net Worth?

Details

Largest Distributors Companies

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Largest Consumer Discretionary Distribution & Retail Companies

View

Check out Funko Piotroski F Score and Funko Altman Z Score analysis.

You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for Funko Stock analysis

When running Funko's price analysis, check to measure Funko'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 Funko is operating at the current time. Most of Funko's value examination focuses on studying past and present price action to predict the probability of Funko's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Funko's price. Additionally, you may evaluate how the addition of Funko to your portfolios can decrease your overall portfolio volatility.

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Is Funko'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 Funko. If investors know Funko 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 Funko 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

(0.32)

Earnings Share

(3.19)

Revenue Per Share

22.678

Quarterly Revenue Growth

(0.13)

Return On Assets

(0.06)

The market value of Funko Inc is measured differently than its book value, which is the value of Funko that is recorded on the company's balance sheet. Investors also form their own opinion of Funko's value that differs from its market value or its book value, called intrinsic value, which is Funko'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 Funko's market value can be influenced by many factors that don't directly affect Funko'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 Funko's value and its price as these two are different measures arrived at by different means. Investors typically determine if Funko is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Funko'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Funko Inc Stock Price To Sales

Funko Inc Company Price To Sales Analysis

P/S

MV Per Share

Revenue Per Share

Current Funko Price To Sales

Funko Price To Sales Driver Correlations

Funko Price To Sales Historical Pattern

Funko Price To Sales Ratio

Price To Sales Ratio

0.38

Funko Price To Sales Peer Comparison

Funko Fundamentals

About Funko Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Funko Stock analysis

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