FNKO-Funko hat seit paar Tagen einen guten Chart

https://old.nasdaq.com/symbol/fnko/stock-chart  

https://www.fool.com/investing/2020/06/03/...-skyrocketing-today.aspx  

https://old.nasdaq.com/symbol/fnko/after-hours  

https://old.nasdaq.com/symbol/fnko/real-time  

https://www.tradingview.com/symbols/NASDAQ-FNKO/  

Disclaimers:

1. I have/hold stock in one of the companies mentioned “Funko Inc.” ($FNKO). As a result, I consider myself biased. Please be aware of this fact before viewing my analysis.

2. I am not a financial professional, security analyst nor an investment advisor. I consider myself merely a student of the market.

3. You should not treat any opinion expressed as a specific inducement to make a particular investment or follow a particular strategy, but only as an expression of opinion.

4. Opinions expressed are based upon information considered reliable, but this does not warrant its completeness or accuracy, and it should not be relied upon as such. I am under no obligation to update or correct any information.

5. No compensation is received for the opinions expressed. Past performance is not indicative of future results. This strategy does not guarantee any specific outcome or profit.

6. You should be aware of the real risk of loss in following any strategy or investment discussed. Strategies or investments discussed may fluctuate in price or value. Investors may get back less than invested.

7. Investments or strategies mentioned might not be suitable for you.
   

8. This material does not take into account the particular investment objectives, financial situation or needs of the reader and is not intended as recommendations for you.

9. The reader must make and independent decision regarding investments or strategies mentioned. The author highly encourages critical thinking and hopes that mistakes can be found either in my analysis, strategy, or perspective. I am willing to learn more about the subject so I am always curious to hear other perspectives, opinions and facts.

10. Therefore, before acting on information, you should consider whether it is suitable for your and please consider seeking advice from your own financial or investment advisor.

Funko Inc.: 

• Mkt. cap of ~720 million (40 million shares outstanding x $17,99)
• Growing revenue past 5 years (2020 being the exception) 
• $1 billion in revenue for the first time ever (2021)
• Cash of ~$80 million (up 59.8% YoY)
• Inventory of ~160 million (up 166% YoY) 
• Total receivables of $180 million (up 38.5% YoY)
• LT-debt reduced from $190 to $170 million (down 10.5% YoY)
• Goodwill of ~$100 million (Marketing Entertainment Agency / Gaming Industry) 
• Great product/-s (customer base millenials & gen-z - future oriented)
• Charles Denson takes over as a chairmen of the board previously he worked 14 years for Nike 
• Business is able to raise prices in an inflationary environment, but it seems management won't for now, which I view as bulllish.
• Law-suits are weighing on the value: The company is accused of falsefing Financial Statements by investors on behalf of  Plantiff. 

I think that Funko is not your typical cyclical company, which leads me to believe that Funko will have its place in the near-term and long-term future. I think Funko is a great business with strong fundamentals. I hope that the Supreme Court will rule in favor of Funko and dismiss the cases brought against Funko, which could be another favorable catalyst. Only time will tell. 

When I go to sleep the only worry I have is that I bought at 2x the BVPS... 

 

"Das Management senkte auch seine Prognose für den Gewinn pro Aktie für das Gesamtjahr von 1,88 bis 1,99 US-Dollar auf nur 0,85 bis 0,95 US-Dollar, was einen Gewinn pro Aktie von nur 0,12 bis 0,22 US-Dollar im vierten Quartal bedeutet. Darüber hinaus wies das Management darauf hin, dass sich höhere Investitionsausgaben bis 2023 weiterhin auf die Rentabilität auswirken werden."

https://www.fool.com/investing/2022/11/04/...nko-stock-crashed-today/

 

Ausbruch aus…  

• Q4-Umsatz 333 Mio. $ vs. 318 Mio. $ Erwartungen
  
• Q4-EPS -0,35$ vs. -0,11$ Erwartungen
  
• Q1/23 Ausblick EPS -0,90 bis -1,00$ vs. 0,06$
  
• Q1/23 Umsatz 225-255 Mio. $ vs. 296 Mio. $ Konsens
  

https://www.benzinga.com/news/earnings/23/03/...literated-after-hours

 

auf Hold setzen, wird auch eine Meme werden….  

• Figuren im Wert von 30 Mio. $ sollen weggeworfen werden 
• schwindende Nachfrage
• hohe Lagerbestände 

https://edition.cnn.com/2023/03/05/economy/...ps-inventory/index.html

 

gen Norden !  

Nix Norden hier gehts abwärts. Umsatzeinbruck in Q2, dazu ein Verlust und eine nach unten revidierte Umsatzprognose für 2023.
https://investor.funko.com/news-and-events/...ar-Outlook/default.aspx