17 USD
+0.77 (+4.74%)
17 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to JAKK. JAKK was compared to 33 industry peers in the Leisure Products industry. JAKK has only an average score on both its financial health and profitability. JAKK has a bad growth rate and is valued cheaply. With these ratings, JAKK could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
JAKK had positive earnings in the past year.
JAKK had a positive operating cash flow in the past year.
In multiple years JAKK reported negative net income over the last 5 years.
JAKK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
JAKK has a Return On Assets of 1.25%. This is in the better half of the industry: JAKK outperforms 66.67% of its industry peers.
With a decent Return On Equity value of 2.38%, JAKK is doing good in the industry, outperforming 69.70% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.28%, JAKK is in line with its industry, outperforming 48.48% of the companies in the same industry.
JAKK had an Average Return On Invested Capital over the past 3 years of 12.52%. This is significantly above the industry average of 7.07%.
The last Return On Invested Capital (2.28%) for JAKK is well below the 3 year average (12.52%), which needs to be investigated, but indicates that JAKK had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.25% | ||
| ROE | 2.38% | ||
| ROIC | 2.28% |
ROA(3y)13.13%
ROA(5y)6.53%
ROE(3y)31.16%
ROE(5y)-6.72%
ROIC(3y)12.52%
ROIC(5y)9.42%
1.3 Margins
JAKK has a better Profit Margin (1.06%) than 69.70% of its industry peers.
Looking at the Operating Margin, with a value of 1.41%, JAKK is in line with its industry, outperforming 48.48% of the companies in the same industry.
JAKK's Operating Margin has improved in the last couple of years.
JAKK's Gross Margin of 31.56% is in line compared to the rest of the industry. JAKK outperforms 48.48% of its industry peers.
In the last couple of years the Gross Margin of JAKK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.41% | ||
| PM (TTM) | 1.06% | ||
| GM | 31.56% |
OM growth 3Y74.61%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.74%
GM growth 5Y2.98%
2. Health
2.1 Basic Checks
JAKK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for JAKK has been increased compared to 1 year ago.
Compared to 5 years ago, JAKK has more shares outstanding
There is no outstanding debt for JAKK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
JAKK has an Altman-Z score of 1.95. This is not the best score and indicates that JAKK is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of JAKK (1.95) is comparable to the rest of the industry.
There is no outstanding debt for JAKK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.95 |
ROIC/WACC0.21
WACC10.81%
2.3 Liquidity
JAKK has a Current Ratio of 1.74. This is a normal value and indicates that JAKK is financially healthy and should not expect problems in meeting its short term obligations.
JAKK has a worse Current ratio (1.74) than 66.67% of its industry peers.
JAKK has a Quick Ratio of 1.34. This is a normal value and indicates that JAKK is financially healthy and should not expect problems in meeting its short term obligations.
JAKK has a Quick ratio (1.34) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
The earnings per share for JAKK have decreased strongly by -65.86% in the last year.
JAKK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.12% yearly.
Looking at the last year, JAKK shows a very negative growth in Revenue. The Revenue has decreased by -16.49% in the last year.
Measured over the past years, JAKK shows a small growth in Revenue. The Revenue has been growing by 2.91% on average per year.
EPS 1Y (TTM)-65.86%
EPS 3Y28.12%
EPS 5YN/A
EPS Q2Q%-62.42%
Revenue 1Y (TTM)-16.49%
Revenue growth 3Y3.62%
Revenue growth 5Y2.91%
Sales Q2Q%-34.33%
3.2 Future
JAKK is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -11.83% yearly.
Based on estimates for the next years, JAKK will show a decrease in Revenue. The Revenue will decrease by -5.96% on average per year.
EPS Next Y-73.95%
EPS Next 2Y-11.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-16.92%
Revenue Next 2Y-5.96%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.04, JAKK is valued correctly.
93.94% of the companies in the same industry are more expensive than JAKK, based on the Price/Earnings ratio.
JAKK is valuated rather cheaply when we compare the Price/Earnings ratio to 26.37, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 5.94 indicates a rather cheap valuation of JAKK.
Based on the Price/Forward Earnings ratio, JAKK is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
JAKK is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.04 | ||
| Fwd PE | 5.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JAKK indicates a rather cheap valuation: JAKK is cheaper than 87.88% of the companies listed in the same industry.
87.88% of the companies in the same industry are more expensive than JAKK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.87 | ||
| EV/EBITDA | 8.42 |
4.3 Compensation for Growth
JAKK has a very decent profitability rating, which may justify a higher PE ratio.
JAKK's earnings are expected to decrease with -11.83% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.83%
EPS Next 3YN/A
5. Dividend
5.1 Amount
JAKK has a Yearly Dividend Yield of 5.93%, which is a nice return.
JAKK's Dividend Yield is rather good when compared to the industry average which is at 4.01. JAKK pays more dividend than 90.91% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, JAKK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.93% |
5.2 History
JAKK has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-11.83%
EPS Next 3YN/A
17
+0.77 (+4.74%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners59.55%
Inst Owner Change3.18%
Ins Owners19.91%
Ins Owner Change1.69%
Market Cap191.59M
Revenue(TTM)574.30M
Net Income(TTM)6.08M
Analysts82.5
Price Target29.07 (71%)
Short Float %5.54%
Short Ratio4.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.93% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)50.02%
Min EPS beat(2)-16.76%
Max EPS beat(2)116.81%
EPS beat(4)3
Avg EPS beat(4)51.95%
Min EPS beat(4)-16.76%
Max EPS beat(4)116.81%
EPS beat(8)6
Avg EPS beat(8)80.02%
EPS beat(12)9
Avg EPS beat(12)73.05%
EPS beat(16)13
Avg EPS beat(16)99.26%
Revenue beat(2)0
Avg Revenue beat(2)-6.72%
Min Revenue beat(2)-7.53%
Max Revenue beat(2)-5.91%
Revenue beat(4)1
Avg Revenue beat(4)0.85%
Min Revenue beat(4)-7.53%
Max Revenue beat(4)19.06%
Revenue beat(8)4
Avg Revenue beat(8)2.13%
Revenue beat(12)7
Avg Revenue beat(12)6.26%
Revenue beat(16)11
Avg Revenue beat(16)15.72%
PT rev (1m)0%
PT rev (3m)-14.93%
EPS NQ rev (1m)-10.65%
EPS NQ rev (3m)-10.65%
EPS NY rev (1m)-42.15%
EPS NY rev (3m)-52.76%
Revenue NQ rev (1m)-7.6%
Revenue NQ rev (3m)-7.6%
Revenue NY rev (1m)-2.25%
Revenue NY rev (3m)-8.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.04 | ||
| Fwd PE | 5.94 | ||
| P/S | 0.33 | ||
| P/FCF | 10.87 | ||
| P/OCF | 6.52 | ||
| P/B | 0.75 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 8.42 |
EPS(TTM)1.13
EY6.65%
EPS(NY)2.86
Fwd EY16.83%
FCF(TTM)1.56
FCFY9.2%
OCF(TTM)2.61
OCFY15.33%
SpS50.96
BVpS22.71
TBVpS19.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.25% | ||
| ROE | 2.38% | ||
| ROCE | 2.66% | ||
| ROIC | 2.28% | ||
| ROICexc | 2.49% | ||
| ROICexgc | 2.85% | ||
| OM | 1.41% | ||
| PM (TTM) | 1.06% | ||
| GM | 31.56% | ||
| FCFM | 3.07% |
ROA(3y)13.13%
ROA(5y)6.53%
ROE(3y)31.16%
ROE(5y)-6.72%
ROIC(3y)12.52%
ROIC(5y)9.42%
ROICexc(3y)17.46%
ROICexc(5y)13.62%
ROICexgc(3y)21.56%
ROICexgc(5y)17.58%
ROCE(3y)14.92%
ROCE(5y)11.24%
ROICexgc growth 3Y48.89%
ROICexgc growth 5YN/A
ROICexc growth 3Y54.9%
ROICexc growth 5YN/A
OM growth 3Y74.61%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.74%
GM growth 5Y2.98%
F-Score7
Asset Turnover1.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 111.53% | ||
| Cap/Sales | 2.05% | ||
| Interest Coverage | 162.1 | ||
| Cash Conversion | 157.57% | ||
| Profit Quality | 289.95% | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 1.95 |
F-Score7
WACC10.81%
ROIC/WACC0.21
Cap/Depr(3y)104.6%
Cap/Depr(5y)93.91%
Cap/Sales(3y)1.4%
Cap/Sales(5y)1.42%
Profit Quality(3y)106.17%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-65.86%
EPS 3Y28.12%
EPS 5YN/A
EPS Q2Q%-62.42%
EPS Next Y-73.95%
EPS Next 2Y-11.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.49%
Revenue growth 3Y3.62%
Revenue growth 5Y2.91%
Sales Q2Q%-34.33%
Revenue Next Year-16.92%
Revenue Next 2Y-5.96%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-79.38%
EBIT growth 3Y80.93%
EBIT growth 5YN/A
EBIT Next Year-23.56%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-80.53%
FCF growth 3YN/A
FCF growth 5Y17.44%
OCF growth 1Y-70.18%
OCF growth 3YN/A
OCF growth 5Y12.31%
JAKKS PACIFIC INC / JAKK FAQ
Can you provide the ChartMill fundamental rating for JAKKS PACIFIC INC?
ChartMill assigns a fundamental rating of 5 / 10 to JAKK.
Can you provide the valuation status for JAKKS PACIFIC INC?
ChartMill assigns a valuation rating of 7 / 10 to JAKKS PACIFIC INC (JAKK). This can be considered as Undervalued.
How profitable is JAKKS PACIFIC INC (JAKK) stock?
JAKKS PACIFIC INC (JAKK) has a profitability rating of 6 / 10.
What is the financial health of JAKKS PACIFIC INC (JAKK) stock?
The financial health rating of JAKKS PACIFIC INC (JAKK) is 6 / 10.
What is the earnings growth outlook for JAKKS PACIFIC INC?
The Earnings per Share (EPS) of JAKKS PACIFIC INC (JAKK) is expected to decline by -73.95% in the next year.