Home Sectors Consumer Cyclical Stock Under Review: Hasbro (NASDAQ: HAS)

Stock Under Review: Hasbro (NASDAQ: HAS)


Hasbro is in the travel and leisure industry and is in the consumer cyclical sector. The company CEO is Brian D. Goldner. Hasbro Inc provides children and family leisure time and entertainment products and services which includes manufacturing and marketing of games and toys. It reaches customers by leveraging its well-known brands such as Transformers, Monopoly, and Nerf.

Previous Intraday Trading Performance:

The HAS stock showed a previous change of -0.95% with an open at 89.66 and a close of 89.39. It reached an intraday high of 93.19 and a low of 85.55.

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The stock has a market cap of $11.3b with 126.5m shares outstanding, of which the float is 124.7m shares. Trading volume reached 6,394,729 shares compared to its average volume of 1,311,262 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Hasbro shares returned -2.15% and in the past 30 trading days it returned 10.59%. Over three months, it changed -1.52%. In one year it has changed -1.87% and within that year its 52-week high was 109.60 and its 52-week low was 76.84. HAS stock is 16.33% above its 52 Week Low.

Our calculations show a 200 day moving average of 92.19 and a 50 day moving average of 86.35. Currently HAS stock is trading -3.04% below its 200 day moving average and may be a good opportunity to buy, but should check other indicators to confirm a buy signal.

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The last annual fiscal EPS for the company was reported at 3.12 that ended on 31st of December 2017, which according to the previous close, that is a PE of 28.65. Based on 6 analyst estimates, the consensus EPS for the next quarter is 1.68. The TTM EPS is 3.84, which comes to a TTM PE of 23.28. Historically, the PE high was 28.65 and the PE low was 13.80. If the stock reached its PE low, that would represent a price of 52.99, which is a decrease of -40.72%.

The following are the last four quarter reported earnings per share:
12-31-2018:  1.33
09-30-2018:  1.93
06-30-2018:  0.48
03-31-2018:  0.10

The dividend per share is currently 2.72, which is a dividend yield of 3.04%.

Base on our calculations, the intrinsic value per share is 65.44, which means it may be overvalued by -36.60%

Indicators to Watch:

Based on the latest filings, there is 136.20% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 0.95

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 10.79%, return on assets is 3.76%, profit margin is 6.63%, price-to-sales is 3.58 and price-to-book is 5.99.

Company Scores:

All scores are out of six:
 0  :Valuation Score
 0  :Past Performance Score
 4  :Financial Strength Score
 4  :Future Growth Score
 4  :Dividend Score
 2  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.