Hasbro Inc Stock Profit Margin
| HAS Stock | USD 60.09 0.93 1.52% |
Hasbro Inc fundamentals help investors to digest information that contributes to Hasbro's financial success or failures. It also enables traders to predict the movement of Hasbro Stock. The fundamental analysis module provides a way to measure Hasbro'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 Hasbro stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.34) | (0.33) |
Hasbro | Profit Margin |
Hasbro Inc Company Profit Margin Analysis
Hasbro's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Hasbro Profit Margin | (0.30) % |
Most of Hasbro's fundamental indicators, such as Profit Margin, 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, Hasbro Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hasbro Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Hasbro is extremely important. It helps to project a fair market value of Hasbro Stock properly, considering its historical fundamentals such as Profit Margin. Since Hasbro'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 Hasbro'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 Hasbro's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Hasbro Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Hasbro Inc has a Profit Margin of -0.296%. This is 111.75% lower than that of the Leisure Products sector and 62.53% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 76.69% lower than that of the firm.
Hasbro Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hasbro's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hasbro could also be used in its relative valuation, which is a method of valuing Hasbro by comparing valuation metrics of similar companies.Hasbro is currently under evaluation in profit margin category among related companies.
Hasbro ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hasbro's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hasbro's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Hasbro Fundamentals
| Return On Equity | -0.74 | ||||
| Return On Asset | 0.0389 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 11.32 B | ||||
| Shares Outstanding | 139.22 M | ||||
| Shares Owned By Insiders | 5.97 % | ||||
| Shares Owned By Institutions | 91.79 % | ||||
| Number Of Shares Shorted | 8.81 M | ||||
| Price To Earning | 20.84 X | ||||
| Price To Book | 7.31 X | ||||
| Price To Sales | 1.55 X | ||||
| Revenue | 5 B | ||||
| Gross Profit | 2.92 B | ||||
| EBITDA | 851.9 M | ||||
| Net Income | (1.49 B) | ||||
| Cash And Equivalents | 545.5 M | ||||
| Cash Per Share | 3.95 X | ||||
| Total Debt | 3.62 B | ||||
| Debt To Equity | 1.37 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 7.23 X | ||||
| Cash Flow From Operations | 725.6 M | ||||
| Short Ratio | 4.75 X | ||||
| Earnings Per Share | (10.15) X | ||||
| Price To Earnings To Growth | 0.78 X | ||||
| Target Price | 68.25 | ||||
| Number Of Employees | 5.5 K | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 8.37 B | ||||
| Total Asset | 6.54 B | ||||
| Retained Earnings | 2.19 B | ||||
| Working Capital | 267.2 M | ||||
| Current Asset | 2.87 B | ||||
| Current Liabilities | 1.06 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 2.92 % | ||||
| Net Asset | 6.54 B | ||||
| Last Dividend Paid | 2.8 |
About Hasbro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hasbro Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hasbro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hasbro 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.
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Try AI Portfolio ArchitectCheck out Hasbro Piotroski F Score and Hasbro Altman Z Score analysis. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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 (10.15) | Revenue Per Share 34.26 | Quarterly Revenue Growth (0.24) |
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.