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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
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

© 2013

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Financial Ratios

Size 2015e 2016e
Capitalization 7 587 M$ -
Entreprise Value (EV) 8 386 M$ 8 321 M$
Valuation 2015e 2016e
PER (Price / EPS) 18,5x 15,5x
Capitalization / Revenue 1,76x 1,61x
EV / Revenue 1,94x 1,77x
EV / EBITDA 10,1x 8,95x
Yield (DPS / Price) 2,50% 2,56%
Price to book (Price / BVPS) 5,13x 5,02x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 15,1% 15,9%
operating Leverage (Delta EBIT / Delta Sales) - 1,62x
Net Margin (Net Profit / Revenue) 9,64% 10,3%
ROA (Net Profit / Asset) 9,50% 16,9%
ROE (Net Profit / Equities) 28,0% 44,9%
Rate of Dividend 46,2% 39,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,02% 2,87%
Cash Flow / Sales (Taux d'autofinancement) 12,0% 13,8%
Capital Intensity (Assets / Sales) 1,01x 0,61x
Financial Leverage (Net Debt / EBITDA) 0,96x 0,79x
Income Statement Evolution
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