This is an analysis completed by The Dividend Guy. It is not to be used as investment advice or a recommendation to buy, hold, or sell any stocks discussed. Please ensure you complete your own analysis.
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Remember playing with Mr. Potato Head as a child. Well, apparently millions of kids STILL play with it and the maker of these toys has been posting performance to prove it as of late. Hasbro has posted some very strong earnings and sales growth in the past, and overall the toy industry is up 7% even with the markets being down overall. I also has had good dividend growth in the past couple of years. However, I know it is not on the Dividend Achiever or the Dividend Aristocrat lists. Here is how the company stacks up using my dividend analysis.
The Company: Hasbro (HAS-N)
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.
| No | |
| No |
THE FUNDAMENTALS
Revenue
Click to EnlargeRevenue Scoring
| Criteria | Scoring |
| Consistenly Up with No Down Years | 1.0 |
| Up Trend with Less Than 2 Down Years | 0.5 |
| Choppy with Greater Than 2 Down Years | 0.0 |
| My Revenue Score | 0.0 out of 1.0 |
Earnings Per Share
Click to EnlargeEarnings Per Share Scoring
| Criteria | Scoring |
| Consistenly Up with No Down Years | 1.0 |
| Up Trend with Less Than 2 Down Years | 0.5 |
| Choppy with Greater Than 2 Down Years | 0.0 |
| My EPS Score | 0.0 out of 1.0 |
TOTAL FUNDAMENTALS SCORE: 0.0 out of 2.0
THE RATIOS
Return on Equity
Click to EnlargeReturn on Equity Scoring
| Criteria | Scoring |
| Above 15% for Last 5 Years | 1.0 |
| At Least One Year Below 15% in Last 5 Years | 0.0 |
| My ROE Score | 0.0 out of 1.0 |
Other Ratios
| Ratio | Criteria | Value | Score (Pass=1 / Fail = 0) |
| Debt to Equity | Less Than 0.50 | 0.62 | 0.0 |
| Payout Ratio | Less Than 60% | 30% | 1.0 |
| Credit Rating | BBB+ | BBB | 0.0 |
| Total Ratio Score | 1.0 out of 3.0 |
TOTAL RATIOS SCORE: 1.0 out of 4.0
DIVIDEND DATA
Annual Dividends
Click to EnlargeDividend Scoring
| Criteria | Scoring |
| 25+ Years of Dividend Growth | 1.0 |
| 10+ Years of Dividend Growth | 1.0 |
| Less Than 10 Years of Dividend Growth | 0.0 |
| My Dividend Growth Score | 0.0 out of 2.0 |
TOTAL DIVIDEND GROWTH SCORE: 0.0 out of 2.0
STOCK VALUATION
| Valuation Metric | Criteria | Value | Score (Pass=1 / Fail = 0) |
| Dividend Yield | Cur Yld Greater Than 10 Yr Avg Yld | 1.4% | 1.0 |
| Div Yld Compared to SPY Div Yld | Cur Yld Greater Than SPY Yld | 1.9% | 1.0 |
| P/E Ratio | Cur P/E Less Than 10 Yr Avg P/E | 21.1 | 1.0 |
| Relative P/E | Relative P/E Less Than 1.0 | 0.86 | 1.0 |
| Price to Sales | Less Than 1.5 | 1.17 | 1.0 |
| Total Ratio Valuation Score | 5.0 out of 5.0 |
Canadian Shareowner’s Association Stock Selection Guide Software Buy Price
| Buy Zone |
Maybe Zone |
Sell Zone |
Current Price | Rating | Scoring (Buy=1.0, Other=0.0) |
| 0.0 |
TOTAL STOCK VALUATION SCORE: 5.0 out of 6.0
SUMMARY
Points Earned:
6 out of 14 – half points are rounded down to be conservative
The stock is rated LOW with 6 points earned through my analysis of the stock. Although this stock has seen some very strong EPS and revenue growth. However, the ten year history is not very positive. I want to see more consistency from management on how they perform and would not be an investor at this time. In addition, even though the dividend growth has been very strong in the past two years, it is not strong for the ten year period and even had a reduction in dividends for a couple of years. This is not a stock for me at this time.
| Rating | Points Required |
| High | 11+ points |
| Medium | 8-10 points |
| Low | < 8 points |
Reminder: This is an analysis completed by The Dividend Guy. It is not to be used as investment advice or a recommendation to buy, hold, or sell any stocks discussed. Please ensure you complete your own analysis.
The Dividend Guy does not own shares in YUM
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