Hasbro Inc (HAS)
Price: $34.62
Industry: Other Consumer Discretionary Chaikin Power Gauge Report | Generated: Thu Sep 22 16:07 EDT 2011 HAS Hasbro Inc
$34.62
Power Gauge Rating
HAS - Very Bearish TM
The Chaikin Power Gauge Rating for HAS is very bearish due to very poor financial metrics and very negative expert opinions. HAS's financial metrics are very poor due to a high long term debt to equity ratio and relatively low cash flow.
Financial Metrics
Earnings Performance
Price/Volume Activity
Expert Opinions
News Sentiment Rating
Neutral HAS Hasbro Inc
September 20, 2011
TM
Chaikin Sentiment Gauge for HAS is neutral. Stories concerning HAS have a balanced or neutral sentiment.
News Sentiment :Neutral
Power Trend - 5 Year Chart
The Power Gauge distills a 20 factor model into a concise picture of a stock's potential.
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High Potential
Neutral
Low Potential
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Financials & Earnings
Financial Metrics
Financial Metrics Rating
Very Bearish
LT Debt/Equity Ratio
HAS's financial metrics are very poor. The company is carrying too much long term debt and generates relatively low free cash flow relative to market capitalization.
Price to Book Value
Return on Equity
The rank is based on a high long term debt to equity ratio, high price to book value ratio, high return on equity and relatively low cash flow.
Price to Sales Ratio
Business Value
Assets and Liabilities
Valuation
Returns
Ratio
TTM
Ratio
TTM
Ratio
Current Ratio
2.90
Price/Book
3.21
Return on Invest
12.7%
LT Debt/Equity
0.87
Price/Sales
1.16
Return on Equity
24.4%
Earnings Performance
TTM
Earnings Performance Rating
Neutral
Earnings Growth
HAS's earnings performance has been neutral. The company has a history of strong earnings growth and has not met analysts' earnings estimates.
Earnings Surprise
The rank is based on high earnings growth over the past 3-5 years, worse than expected earnings in recent quarters, a relatively poor trend in earnings this year, a relatively low projected P/E ratio and consistent earnings over the past 5 years.
Earnings Trend
Projected P/E Ratio
Earnings Consistency
5 Year Revenue and Earnings Growth
Revenue(M) Rev % Growth EPS EPS % Growth
EPS Estimates
12/06
12/07
12/08
12/09
12/10
3,151.48
3,837.56
4,021.52
4,067.95
4,002.16
2.07%
21.77%
4.79%
1.15%
-1.62%
$1.38
$2.13
$2.18
$2.69
$2.86
15.97%
54.35%
2.35%
23.39%
6.32%
EPS Surprise
Factor
Actual EPS Prev
EST EPS Current
Change
$1.12
$1.33
+0.21
Quarterly EPS Yearly EPS Factor
$2.86
$3.02
+0.16
Actual EPS Growth
Est EPS Growth
Change
5.63%
0.00%
-5.63
3-5 year EPS
EPS Quarterly Results Estimate
Actual
Difference
% Difference
FY
Qtr 1
Qtr 2
Qtr 3
Qtr 4
Total
Latest Qtr
$0.38
$0.33
$-0.05
1 Qtr Ago
$0.17
$0.22
$0.05
-13.16
12/09
$0.14
$0.28
$1.08
$1.20
$2.70
29.41
12/10
$0.43
$0.30
$1.12
$1.02
$2.87
2 Qtr Ago
$0.94
$0.99
3 Qtr Ago
$1.04
$1.09
$0.05
5.32
12/11
$0.12
$0.43
-
-
-
$0.05
4.81
Fiscal Year End Month is December.
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Price Trend & Expert Opinions Price/Volume Activity
Price/Volume Activity Rating
Neutral
Relative Strength vs Market
Chaikin Money Flow
Price and volume activity for HAS is neutral. HAS is in an accelerating price trend compared to 4 months ago and has underperformed the S&P 500 over 26 weeks.
Price Trend
The rank for HAS is based on its relative weakness versus the market, negative Chaikin money flow, a negative Chaikin price trend, a positive Chaikin price trend ROC and an increasing volume trend.
Price Trend ROC
Volume Trend
Relative Strength vs S&P500 Index
Chaikin Money Flow
Chart shows whether HAS is performing better or worse than the market.
Chaikin Money Flow analyzes supply and demand for a company's stock.
Price Activity
Price Activity
Volume Activity
Factor
Value
Factor
52 Week High
49.69
% Change Price - 4 Weeks
-8.87%
Average Volume 20 Days
2,017,663
52 Week Low
34.50
% Change Price - 24 Weeks
-26.75%
Average Volume 90 Days
1,928,697
% Change YTD Rel S&P 500
-21.04%
Expert Opinions
Value
% Change Price - 4 Wks Rel to S&P
-8.02%
% Change Price - 24 Wks Rel to S&P
-16.15%
Factor
Value
Chaikin Money Flow Persistency
32%
Expert Opinions
Very Bearish
Earnings Estimate Revisions
Expert opinions about HAS are very negative. Analysts's opinions on HAS have been more negative recently and analysts are lowering their EPS estimates for HAS.
Short Interest
Insider Activity
The rank for HAS is based on analysts revising earnings estimates downward, insiders purchasing stock, pessimistic analyst opinions and relative weakness of the stock versus the Other Consumer Discretionary industry group.
Analyst Opinions
Relative Strength vs Industry
Earnings Estimate Revisions Current Current Qtr Next Qtr
1.33 1.24 Current
Current FY
3.02
Analyst Recommendations
7 Days Ago % Change 1.33 1.24
0.00% 0.00%
30 Days Ago % Change 3.03
-0.01
Factor Mean this Week Mean Last Week Change Mean 5 Weeks Ago
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EPS Estimates Revision Summary Value
Last Week Down
Up
Down
Curr Qtr
0
0
0
1
Curr Yr
0
0
0
1
Next Qtr
0
0
0
1
Next Yr
0
0
0
1
Buy Buy +0.06
Last 4 Weeks
Up
Buy
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The Company & Its Competitors
News Headlines for HAS
HAS's Competitors in Other Consumer Discretionary Historic EPS growth
Projected EPS growth
Profit Margin
PEG
PE
Revenue(M)
Jakks Pacific takeover bid could boost the value of Mega Brands shares: analysts - Sep 14, 2011
HAS
5.63%
-
8.88%
-
13.16
4,002
ATVI
28.87%
15.02%
13.76%
1.09
15.27
4,447
TTWO
6.39%
21.40%
5.22%
-
18.14
1,137
Hasbro Brands to Deliver Major Hollywood Blockbuster Film and Television Action, Adventure and Fun Worldwide This Summer and Beyond - Jun 15, 2011
ERTS
4.64%
17.15%
-4.00%
2.30
313.57
3,589
MAT
2.70%
-
11.62%
-
13.55
5,856
JAKK
3.00%
12.50%
5.71%
1.11
15.25
747
THQI
0.55%
19.38%
-20.31%
-
-
665
Company
Power Gauge
Hasbro approves $500M share buyback - May 19, 2011 Hasbro Announces Additional $500 Million Share Repurchase Authorization & Quarterly Cash Dividend on Common Shares - May 19, 2011 Bratz lawsuit takes toll on Mattel profit - Apr 15, 2011
Company Details
Company Profile
HASBRO INC 1027 NEWPORT AVE P O BOX 1059 PAWTUCKET, RI 02862-0200 USA Phone: 4014318697 Fax: 401-727-5544 Website: http://http://www.hasbro.com/ Full Time Employees: 5,800 Sector: Consumer Discretionary
Hasbro Inc. is a worldwide leader in children's and family leisure time and entertainment products and services, including the design, manufacture and marketing of games and toys ranging from traditional to high-tech. Both internationally and in the U.S., its PLAYSKOOL, KENNER, TONKA, ODDZON, SUPER SOAKER, MILTON BRADLEY, PARKER BROTHERS, TIGER, HASBRO INTERACTIVE, MICROPROSE, GALOOB and WIZARDS OF THE COAST brands and products provide what the company believes to be the highest quality and most recognizable play experiences in the world. (PRESS RELEASE)
Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculated by evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is the strongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe. Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with any state securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the information included herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as an endorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual. The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investment decisions. Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no guarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools. This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities.
LM 2.3 DS 3.0 LS 2.1
Data Provided by ZACKS Investment Research, Inc., www.zacks.com
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