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FNKO | Funko, Inc. Stock Fundamentals

(Stock Exchange: NASDAQ)
Analyzing fundamentals for FNKO we got that it has weak fundamentals where Valuation is considered to be overvalued, Profitability is unacceptably poor, Growth is very good and Health is frighteningly weak.

Valuation (38%)

Company Industry
P/E Ratio (TTM) -14.22 6.84
PEG Ratio (TTM) -1.29 0.74
P/S Ratio (TTM) 0.58 1.80
P/B Ratio (TTM) 2.76 0.50
P/FCF Ratio (TTM) 7.99 11.34
Price to 5YR AVG Earnings Ratio -163.73 -91.28
Price to 5YR AVG FCF Ratio 33.94 11.34

Profitability (10%)

Company Industry
ROA (TTM) -5.87% 1.00%
ROE (TTM) -19.24% -7.47%
Net Profit Margin (TTM) -4.06% 1.63%
ROIC 5YR AVG 2.40% 1.51%

Growth (77%)

4QTR AVG 3YR AVG 5YR AVG
EPS 29.92% 224.53% -398.30%
Revenue 3.08% 18.57% 13.42%
Net Income 29.93% 267.63% -429.06%
Cash Flow 94.54% 27.06% 21.49%

Health (30%)

Company Industry
Current Ratio (TTM) 0.92 1.08
Quick Ratio (TTM) 0.59 0.74
D/E Ratio (TTM) 1.08 0.98
Interest Coverage (TTM) 0.00 6.54
Piotroski F-Score 4 6
Altman Z-Score 1.87 1.76
LTL to 5YR AVG FCF 7.16 6.72
Shares Outstanding Growth 5YR AVG 13.68% 8.48%
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