Market cap
$7,235 Mln
Revenue (TTM)
$5,448 Mln
P/E Ratio
18.3
P/B Ratio
5.9
Div. Yield
2.6 %
| Pool (POOL) | Hasbro (HAS) | JAKKS Pacific (JAKK) | |
|---|---|---|---|
Market cap ($ Mln) |
7,235 | 16,564 | 349 |
Revenue ($ Mln) |
5,448 | 5,181 | 607 |
Net Profit ($ Mln) |
395.95 | 956.50 | 27.20 |
Net Margin (%) |
7.27 | 18.46 | 4.48 |
RoE (%) |
33.55 | 120.20 | 10.48 |
Price to Earnings |
18.26 | 21.01 | 21.65 |
Price-To-Book |
5.94 | 43.72 | 1.14 |
Income Statement ($ Mln)
| Pool (POOL) | Hasbro (HAS) | JAKKS Pacific (JAKK) | |
|---|---|---|---|
|
Operating Revenue
|
5,448.12 | 5,181.00 | 606.81 |
|
Cost of Revenue
|
3,845.42 | 1,423.90 | 409.78 |
|
Gross Profit
|
1,572.46 | 3,000.40 | 185.08 |
|
Operating Expenses
|
1,028.20 | 2,394.50 | 170.95 |
|
Operating Profit (EBIT)
|
574.49 | 1,362.60 | 26.08 |
|
Other Income
|
0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
524.75 | 1,212.80 | 34.93 |
|
Provision for Tax
|
128.86 | 253.90 | 7.73 |
|
Profit after Tax (Net Income)
|
395.95 | 956.50 | 27.20 |
|
Minority Interest
|
0.00 | -3.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Pool (POOL) | Hasbro (HAS) | JAKKS Pacific (JAKK) | |
|---|---|---|---|
|
Shareholder's Funds
|
1,227.12 | 938.20 | 277.31 |
|
Minority Interest
|
0.00 | -3.00 | 0.00 |
|
Non-Current Liabilities
|
1,518.63 | 3,153.10 | 34.88 |
|
Current Liabilities
|
739.72 | 2,313.60 | 216.60 |
|
Total Liabilities
|
3,626.13 | 5,552.00 | 442.20 |
Assets ($ Mln)
| Pool (POOL) | Hasbro (HAS) | JAKKS Pacific (JAKK) | |
|---|---|---|---|
|
Non-Current Assets
|
1,663.81 | 3,165.70 | 166.23 |
|
Current Assets
|
1,821.66 | 3,239.20 | 362.56 |
|
Total Assets
|
3,626.13 | 5,552.00 | 442.20 |
|
Total Debt*
|
1,518.74 | 3,510.30 | 14.71 |
|
Net Current Assets
|
0.00 | 0.00 | 0.00 |
Cashflow ($ Mln)
| Pool (POOL) | Hasbro (HAS) | JAKKS Pacific (JAKK) | |
|---|---|---|---|
|
Cash From Operating Activities
|
365.85 | 893.20 | 8.49 |
|
Cash Flow from Investing Activities
|
-67.79 | -284.40 | -12.34 |
|
Cash from Financing Activities
|
-273.38 | -531.30 | -17.11 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| Pool (POOL) | Hasbro (HAS) | JAKKS Pacific (JAKK) | |
|---|---|---|---|
|
ROCE (%)
|
15.44 | -7.58 | 3.29 |
|
ROE (%)
|
33.55 | 120.20 | 10.48 |
|
ROA (%)
|
8.31 | 11.54 | 3.49 |
|
EBIT Margin (%)
|
10.28 | 16.45 | 5.66 |
|
Net Margin (%)
|
7.27 | 18.46 | 4.48 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 |
Growth Ratios
| Pool (POOL) | Hasbro (HAS) | JAKKS Pacific (JAKK) | |
|---|---|---|---|
|
Revenue Growth (%)
|
2.90 | 18.91 | 5.66 |
|
EBIT Growth (%)
|
-4.91 | 16.10 | 271.25 |
|
Net Profit Growth (%)
|
-3.92 | 271.32 | 347.55 |
|
EPS Growth (%)
|
-0.61 | 267.36 | 352.82 |
|
Book Value Growth (%)
|
-7.37 | 130.37 | 2.71 |
Valuation Ratios
| Pool (POOL) | Hasbro (HAS) | JAKKS Pacific (JAKK) | |
|---|---|---|---|
|
Price / Earnings
|
20.77 | -36.27 | 19.57 |
|
Price / Book Value
|
7.12 | 21.71 | 0.78 |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
15.62 | 11.84 | 7.46 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| Pool (POOL) | Hasbro (HAS) | JAKKS Pacific (JAKK) | |
|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.12 | 0.95 | 0.05 |
|
Current Ratio
|
2.46 | 1.40 | 1.67 |
|
Quick Ratio
|
0.86 | 1.24 | 1.38 |
|
Interest Coverage
|
11.61 | 8.08 | 149.64 |
Operating Efficiency Ratios
| Pool (POOL) | Hasbro (HAS) | JAKKS Pacific (JAKK) | |
|---|---|---|---|
|
Debtors to sales (%)
|
8.78 | 21.43 | 39.60 |
|
Asset Turnover
|
1.14 | 0.62 | 0.78 |
|
Receivable days
|
22.88 | 76.90 | 91.96 |
|
Inventory Days
|
134.82 | 57.34 | 53.32 |
|
Payable days
|
57.87 | 72.68 | 52.85 |
|
Cash Conversion Cycle
|
99.83 | 61.56 | 92.44 |