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HASBRO, INC. (HAS)

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Analysis summary4-Traders Strategies 

Hasbro, Inc. : Bearish scenario preferred

02/12/2013 | 10:14am
Opinion : Bearish under USD 40
Target price : USD 37.4
Stop loss: USD 40.8
NASDAQ
Toys & Juvenile Products

The share is near an important level. We suggest caution because this point could stop the bullish trend. Indicators argue for a technical correction after the last bullish movement recorded in past sessions.

Technically, the security could run out of steam close to the USD 40 resistance. Indeed, the stock is moving in an upward trend in the short term but it could know a halt. In this context, the downward movement is expected with a return to USD 37.4. Indicators that show an overbought situation confirm this scenario.

The upside seems limited as shown by technical configuration. In contact with the USD 40 resistance, a movement of consolidation could return the stock towards the USD 37.4 mid-term support. As a result, the most aggressive investors could take a short position near USD 40 but they need to set a stop loss above this resistance because the crossing of this level would invalidate our scenario.

Hasbro, Inc. : Hasbro, Inc. : Bearish scenario preferred
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Financial Ratios

Size 2014e 2015e
Capitalization 7 102 M$ -
Entreprise Value (EV) 7 895 M$ 7 873 M$
Valuation 2014e 2015e
PER (Price / EPS) 17,9x 16,0x
Capitalization / Revenue 1,63x 1,58x
EV / Revenue 1,82x 1,75x
EV / EBITDA 9,59x 8,96x
Yield (DPS / Price) 3,01% 2,60%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 15,0% 15,5%
operating Leverage (Delta EBIT / Delta Sales) 1,45x 1,90x
Net Margin (Net Profit / Revenue) 9,44% 9,91%
ROA (Net Profit / Asset) 9,15% 14,6%
ROE (Net Profit / Equities) 24,7% 36,4%
Rate of Dividend 53,7% 41,7%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,84% 3,02%
Cash Flow / Sales (Taux d'autofinancement) 12,4% 11,4%
Capital Intensity (Assets / Sales) 1,03x 0,68x
Financial Leverage (Net Debt / EBITDA) 0,96x 0,88x
Income Statement Evolution
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