16.43 USD
-0.43 (-2.55%)
16.4 USD
-0.03 (-0.18%)
JAKK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 33 industry peers in the Leisure Products industry. JAKK has only an average score on both its financial health and profitability. JAKK is valued quite cheap, but it does not seem to be growing. With these ratings, JAKK could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year JAKK was profitable.
In the past year JAKK had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: JAKK reported negative net income in multiple years.
Of the past 5 years JAKK 4 years had a positive operating cash flow.
1.2 Ratios
JAKK has a better Return On Assets (1.25%) than 66.67% of its industry peers.
JAKK has a Return On Equity of 2.38%. This is in the better half of the industry: JAKK outperforms 69.70% of its industry peers.
JAKK has a Return On Invested Capital of 2.28%. This is comparable to the rest of the industry: JAKK outperforms 48.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for JAKK 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
The Profit Margin of JAKK (1.06%) is better than 69.70% of its industry peers.
JAKK's Operating Margin of 1.41% is in line compared to the rest of the industry. JAKK outperforms 48.48% of its industry peers.
JAKK's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 31.56%, JAKK is in line with its industry, outperforming 48.48% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so JAKK is still creating some value.
JAKK has more shares outstanding than it did 1 year ago.
The number of shares outstanding for JAKK has been increased compared to 5 years ago.
JAKK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
JAKK has an Altman-Z score of 1.96. 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.
JAKK has a Altman-Z score (1.96) which 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 | 1.96 |
ROIC/WACC0.21
WACC10.97%
2.3 Liquidity
A Current Ratio of 1.74 indicates that JAKK should not have too much problems paying its short term obligations.
JAKK has a Current ratio of 1.74. This is in the lower half of the industry: JAKK underperforms 66.67% of its industry peers.
A Quick Ratio of 1.34 indicates that JAKK should not have too much problems paying its short term obligations.
JAKK's Quick ratio of 1.34 is in line compared to the rest of the industry. JAKK outperforms 48.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
JAKK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -65.86%.
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
Based on estimates for the next years, JAKK will show a very negative growth in Earnings Per Share. The EPS will decrease by -11.83% on average per year.
The Revenue is expected to decrease by -5.96% on average over the next years.
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
The Price/Earnings ratio is 14.54, which indicates a correct valuation of JAKK.
Based on the Price/Earnings ratio, JAKK is valued cheaply inside the industry as 96.97% of the companies are valued more expensively.
JAKK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.31.
JAKK is valuated cheaply with a Price/Forward Earnings ratio of 5.74.
JAKK's Price/Forward Earnings ratio is rather cheap when compared to the industry. JAKK is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, JAKK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.54 | ||
| Fwd PE | 5.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JAKK is valued cheaply inside the industry as 87.88% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, JAKK is valued cheaper than 87.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.51 | ||
| EV/EBITDA | 8.54 |
4.3 Compensation for Growth
The decent profitability rating of JAKK may justify a higher PE ratio.
A cheap valuation may be justified as JAKK's earnings are expected to decrease with -11.83% in the coming years.
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 4.16. JAKK pays more dividend than 90.91% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, 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
16.43
-0.43 (-2.55%)
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 Cap185.17M
Revenue(TTM)574.30M
Net Income(TTM)6.08M
Analysts82.5
Price Target29.07 (76.93%)
Short Float %5.75%
Short Ratio4.54
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 | 14.54 | ||
| Fwd PE | 5.74 | ||
| P/S | 0.32 | ||
| P/FCF | 10.51 | ||
| P/OCF | 6.3 | ||
| P/B | 0.72 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 8.54 |
EPS(TTM)1.13
EY6.88%
EPS(NY)2.86
Fwd EY17.41%
FCF(TTM)1.56
FCFY9.52%
OCF(TTM)2.61
OCFY15.86%
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 | 1.96 |
F-Score7
WACC10.97%
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.