17.12 USD
+0.33 (+1.97%)
17.12 USD
0 (0%)
Taking everything into account, JAKK scores 5 out of 10 in our fundamental rating. JAKK was compared to 31 industry peers in the Leisure Products industry. JAKK has an average financial health and profitability rating. JAKK is valued quite cheap, but it does not seem to be growing. These ratings would make JAKK suitable 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.
JAKK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
JAKK's Return On Assets of 1.25% is fine compared to the rest of the industry. JAKK outperforms 64.52% of its industry peers.
JAKK has a Return On Equity of 2.38%. This is in the better half of the industry: JAKK outperforms 64.52% 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 45.16% of its industry peers.
JAKK had an Average Return On Invested Capital over the past 3 years of 12.52%. This is significantly above the industry average of 7.16%.
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 Profit Margin of 1.06%. This is in the better half of the industry: JAKK outperforms 67.74% of its industry peers.
Looking at the Operating Margin, with a value of 1.41%, JAKK is in line with its industry, outperforming 45.16% of the companies in the same industry.
In the last couple of years the Operating Margin of JAKK has grown nicely.
The Gross Margin of JAKK (31.56%) is comparable to the rest of the 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
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.
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
An Altman-Z score of 1.98 indicates that JAKK is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.98, JAKK is in line with its industry, outperforming 48.39% of the companies in the same industry.
JAKK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.98 |
ROIC/WACC0.21
WACC10.95%
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 Current ratio of 1.74. This is in the lower half of the industry: JAKK underperforms 61.29% 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
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.
The Revenue has been growing slightly by 2.91% on average over the past years.
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 -12.38% yearly.
The Revenue is expected to decrease by -7.03% on average over the next years.
EPS Next Y-76.72%
EPS Next 2Y-12.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-18.87%
Revenue Next 2Y-7.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 15.15, the valuation of JAKK can be described as correct.
JAKK's Price/Earnings ratio is rather cheap when compared to the industry. JAKK is cheaper than 90.32% of the companies in the same industry.
JAKK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.39.
With a Price/Forward Earnings ratio of 6.06, the valuation of JAKK can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JAKK indicates a rather cheap valuation: JAKK is cheaper than 100.00% of the companies listed in the same industry.
JAKK is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.15 | ||
| Fwd PE | 6.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JAKK is valued cheaply inside the industry as 90.32% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, JAKK is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.95 | ||
| EV/EBITDA | 8.96 |
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 -12.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.38%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.96%, JAKK is a good candidate for dividend investing.
JAKK's Dividend Yield is rather good when compared to the industry average which is at 1.33. JAKK pays more dividend than 96.77% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, JAKK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.96% |
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-12.38%
EPS Next 3YN/A
17.12
+0.33 (+1.97%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners60.79%
Inst Owner Change3.18%
Ins Owners20.26%
Ins Owner Change1.69%
Market Cap192.94M
Revenue(TTM)574.30M
Net Income(TTM)6.08M
Analysts82.5
Price Target29.07 (69.8%)
Short Float %6.13%
Short Ratio4.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.96% |
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)0%
EPS NQ rev (3m)-10.65%
EPS NY rev (1m)-10.64%
EPS NY rev (3m)-57.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.6%
Revenue NY rev (1m)-2.35%
Revenue NY rev (3m)-10.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.15 | ||
| Fwd PE | 6.06 | ||
| P/S | 0.34 | ||
| P/FCF | 10.95 | ||
| P/OCF | 6.57 | ||
| P/B | 0.75 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 8.96 |
EPS(TTM)1.13
EY6.6%
EPS(NY)2.83
Fwd EY16.5%
FCF(TTM)1.56
FCFY9.13%
OCF(TTM)2.61
OCFY15.22%
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 | 1.98 |
F-Score7
WACC10.95%
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-76.72%
EPS Next 2Y-12.38%
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-18.87%
Revenue Next 2Y-7.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-79.38%
EBIT growth 3Y80.93%
EBIT growth 5YN/A
EBIT Next Year-31.8%
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 -76.72% in the next year.