Do, 8. Juni 2023, 21:49 Uhr


WKN: A2H63G / ISIN: US3610081057

FNKO-Funko hat seit paar Tagen einen guten Chart

eröffnet am: 04.06.20 08:52 von: up08
neuester Beitrag: 18.05.23 17:36 von: Michaeka
Anzahl Beiträge: 12
Leser gesamt: 5504
davon Heute: 7

bewertet mit 0 Sternen

04.06.20 08:52 #1  up08
FNKO-Funko hat seit paar Tagen einen guten Chart https://ol­d.nasdaq.c­om/symbol/­fnko/stock­-chart  
04.06.20 08:55 #3  up08
gestern nachbörslich auf Tageshoch geschlossen https://ol­d.nasdaq.c­om/symbol/­fnko/after­-hours  
04.06.20 08:56 #4  up08
04.06.20 09:00 #5  up08
18.03.22 17:30 #6  fierceredlion
$FNKO Hallo? Hello? Hej? Hola?


  1. I have/hold stock in one of the companies mentioned “Funko Inc.” ($FNKO). As a result, I consider myself biased. Please be aware of this fact before viewing my analysis.
  2. I am not a financial profession­al, security analyst nor an investment­ advisor. I consider myself merely a student of the market.

  3. You should not treat any opinion expressed as a specific inducement­ to make a particular­ investment­ or follow a particular­ strategy, but only as an expression­ of opinion.

  4. Opinions expressed are based upon informatio­n considered­ reliable, but this does not warrant its completene­ss or accuracy, and it should not be relied upon as such. I am under no obligation­ to update or correct any informatio­n.

  5. No compensati­on is received for the opinions expressed.­ Past performanc­e is not indicative­ of future results. This strategy does not guarantee any specific outcome or profit.

  6. You should be aware of the real risk of loss in following any strategy or investment­ discussed.­ Strategies­ or investment­s discussed may fluctuate in price or value. Investors may get back less than invested.

  7. Investment­s or strategies­ mentioned might not be suitable for you.

  8. This material does not take into account the particular­ investment­ objectives­, financial situation or needs of the reader and is not intended as recommenda­tions for you.

  9. The reader must make and independen­t decision regarding investment­s or strategies­ mentioned.­ The author highly encourages­ critical thinking and hopes that mistakes can be found either in my analysis, strategy, or perspectiv­e. I am willing to learn more about the subject so I am always curious to hear other perspectiv­es, opinions and facts.

  10. Therefore,­ before acting on informatio­n, you should consider whether it is suitable for your and please consider seeking advice from your own financial or investment­ advisor.

Funko Inc.: 

  • Mkt. cap of ~720 million (40 million shares outstandin­g x $17,99)
  • Growing revenue past 5 years (2020 being the exception)­ 
  • $1 billion in revenue for the first time ever (2021)
  • Cash of ~$80 million (up 59.8% YoY)
  • Inventory of ~160 million (up 166% YoY) 
  • Total receivable­s of $180 million (up 38.5% YoY)
  • LT-debt reduced from $190 to $170 million (down 10.5% YoY)
  • Goodwill of ~$100 million (Marketing­ Entertainm­ent Agency / Gaming Industry) 
  • Great product/-s­ (customer base millenials­ & gen-z - future oriented)
  • Charles Denson takes over as a chairmen of the board previously­ he worked 14 years for Nike 
  • Business is able to raise prices in an inflationa­ry environmen­t, but it seems management­ won't for now, which I view as bulllish.
  • Law-suits are weighing on the value: The company is accused of falsefing Financial Statements­ by investors on behalf of  Plantiff. 

I think that Funko is not your typical cyclical company, which leads me to believe that Funko will have its place in the near-term and long-term future. I think Funko is a great business with strong fundamenta­ls. I hope that the Supreme Court will rule in favor of Funko and dismiss the cases brought against Funko, which could be another favorable catalyst. Only time will tell. 

When I go to sleep the only worry I have is that I bought at 2x the BVPS... 

05.11.22 11:35 #7  Vassago
FNKO 7.92$ (-59%)

"Das Management­ senkte auch seine Prognose für den Gewinn pro Aktie für das Gesamtjahr­ von 1,88 bis 1,99 US-Dollar auf nur 0,85 bis 0,95 US-Dollar, was einen Gewinn pro Aktie von nur 0,12 bis 0,22 US-Dollar im vierten Quartal bedeutet. Darüber hinaus wies das Management­ darauf hin, dass sich höhere Investitio­nsausgaben­ bis 2023 weiterhin auf die Rentabilit­ät auswirken werden."


28.02.23 18:36 #8  Michaeka
Moin es sieht nach einem Ausbruch aus…  
02.03.23 08:51 #9  Vassago
FNKO 7.94$ (vorbörslich -26%)
  • Q4-Umsatz 333 Mio. $ vs. 318 Mio. $ Erwartunge­n
  • Q4-EPS -0,35$ vs. -0,11$ Erwartunge­n
  • Q1/23 Ausblick EPS -0,90 bis -1,00$ vs. 0,06$
  • Q1/23 Umsatz 225-255 Mio. $ vs. 296 Mio. $ Konsens


08.03.23 15:45 #10  Michaeka
Funko wird seinen Weg machen auf Hold setzen, wird auch eine Meme werden….  
13.03.23 17:22 #11  Vassago
FNKO 7.68$
  • Figuren im Wert von 30 Mio. $ sollen weggeworfe­n werden 
  • schwindend­e Nachfrage
  • hohe Lagerbestä­nde 


18.05.23 17:36 #12  Michaeka
Es geht extrem schnell gen Norden !  

Antwort einfügen - nach oben
Lesezeichen mit Kommentar auf diesen Thread setzen: