Hasbro Inc. (HAS) 14-day ATR is 1.38: This Stock is Set to Soar Above its Peers

As on May 18, 2023, Hasbro Inc. (NASDAQ: HAS) got off with the flyer as it spiked 0.02% to $62.00. During the day, the stock rose to $62.115 and sunk to $61.18 before settling in for the price of $61.99 at the close. Taking a more long-term approach, HAS posted a 52-week range of $45.75-$92.18.

The Consumer Cyclical Sector giants’ yearly sales growth during the last 5-year period was 2.40%. Meanwhile, its Annual Earning per share during the time was -23.60%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -56.70%. This publicly-traded company’s shares outstanding now amounts to $138.60 million, simultaneously with a float of $127.43 million. The organization now has a market capitalization sitting at $8.43 billion. At the time of writing, stock’s 50-day Moving Average stood at $53.83, while the 200-day Moving Average is $63.02.

Let’s gauge the efficiency of the firm, which has a total of 6490 employees. It has generated 902,065 per worker during the last fiscal year. Meanwhile, its income per employee was 31,356. The stock had 4.01 Receivables turnover and 0.61 Total Asset turnover. For the Profitability, stocks gross margin was +47.34, operating margin was +7.01 and Pretax Margin of +4.47.

Hasbro Inc. (HAS) Ownership Facts and Figures

Another important factor to analyze is how key investors are playing towards the stock of the Leisure industry. Hasbro Inc.’s current insider ownership accounts for 0.20%, in contrast to 86.00% institutional ownership.

Hasbro Inc. (HAS) Earnings and Revenue Records

If we go through the results of last quarter, which was made public on 3/30/2023, the company posted $0.01 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $0.01) by $0. This company achieved a net margin of +3.48 while generating a return on equity of 6.95. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.96 per share during the current fiscal year.

Hasbro Inc.’s EPS decrease for this current 12-month fiscal period is -56.70% and is forecasted to reach 4.99 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 0.27% through the next 5 years, which can be compared against the -23.60% growth it accomplished over the previous five years trading on the market.

Hasbro Inc. (NASDAQ: HAS) Trading Performance Indicators

Let’s observe the current performance indicators for Hasbro Inc. (HAS). It’s Quick Ratio in the last reported quarter now stands at 1.00. The Stock has managed to achieve an average true range (ATR) of 1.38. Alongside those numbers, its PE Ratio stands at $72.09, and its Beta score is 0.72. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.48.

In the same vein, HAS’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.86, a figure that is expected to reach 0.55 in the next quarter, and analysts are predicting that it will be 4.99 at the market close of one year from today.

Technical Analysis of Hasbro Inc. (HAS)

Through scrutinizing the latest numbers posted by the [Hasbro Inc., HAS], it can be observed that its last 5-days Average volume of 1.52 million was lower the volume of 1.96 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 81.19% While, its Average True Range was 1.33.

Raw Stochastic average of Hasbro Inc. (HAS) in the period of the previous 100 days is set at 79.27%, which indicates a major fall in contrast to 86.05% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 16.31% that was lower than 38.69% volatility it exhibited in the past 100-days period.