JAKKS PACIFIC INC (JAKK) Stock Fundamental Analysis
NASDAQ:JAKK - Nasdaq - US47012E4035 - Common Stock - Currency: USD
We assign a fundamental rating of 5 out of 10 to JAKK. JAKK was compared to 30 industry peers in the Leisure Products industry. Both the profitability and the financial health of JAKK get a neutral evaluation. Nothing too spectacular is happening here. JAKK is cheap, but on the other hand it scores bad on growth. This makes JAKK very considerable for value investing!
1. Profitability
1.1 Basic Checks
JAKK had positive earnings in the past year.
JAKK had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: JAKK reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: JAKK reported negative operating cash flow in multiple years.
1.2 Ratios
With an excellent Return On Assets value of 6.32%, JAKK belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
The Return On Equity of JAKK (13.27%) is better than 86.67% of its industry peers.
JAKK has a better Return On Invested Capital (12.36%) than 90.00% of its industry peers.
JAKK had an Average Return On Invested Capital over the past 3 years of 12.52%. This is above the industry average of 8.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.32% | ||
| ROE | 13.27% | ||
| ROIC | 12.36% |
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
With a decent Profit Margin value of 4.81%, JAKK is doing good in the industry, outperforming 76.67% of the companies in the same industry.
JAKK's Operating Margin of 5.68% is fine compared to the rest of the industry. JAKK outperforms 66.67% of its industry peers.
JAKK's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 30.71%, JAKK perfoms like the industry average, outperforming 53.33% 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 | 5.68% | ||
| PM (TTM) | 4.81% | ||
| GM | 30.71% |
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.
JAKK has more shares outstanding than it did 1 year ago.
JAKK has more shares outstanding than it did 5 years ago.
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
An Altman-Z score of 2.50 indicates that JAKK is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of JAKK (2.50) is comparable to the rest of the 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 | N/A | ||
| Altman-Z | 2.5 |
ROIC/WACC1.33
WACC9.32%
2.3 Liquidity
JAKK has a Current Ratio of 1.51. This is a normal value and indicates that JAKK is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of JAKK (1.51) is worse than 73.33% of its industry peers.
A Quick Ratio of 1.26 indicates that JAKK should not have too much problems paying its short term obligations.
JAKK has a Quick ratio (1.26) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
JAKK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.47%.
The Earnings Per Share has been growing by 28.12% on average over the past years. This is a very strong growth
JAKK shows a decrease in Revenue. In the last year, the revenue decreased by -2.87%.
JAKK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.91% yearly.
EPS 1Y (TTM)-19.47%
EPS 3Y28.12%
EPS 5YN/A
EPS Q2Q%35.58%
Revenue 1Y (TTM)-2.87%
Revenue growth 3Y3.62%
Revenue growth 5Y2.91%
Sales Q2Q%2.62%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
Based on estimates for the next years, JAKK will show a small growth in Revenue. The Revenue will grow by 4.37% on average per year.
EPS Next Y14.75%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.62%
Revenue Next 2Y4.37%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.15 indicates a reasonable valuation of JAKK.
JAKK's Price/Earnings ratio is rather cheap when compared to the industry. JAKK is cheaper than 96.67% of the companies in the same industry.
JAKK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.63.
The Price/Forward Earnings ratio is 7.11, which indicates a rather cheap valuation of JAKK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JAKK indicates a rather cheap valuation: JAKK is cheaper than 93.33% of the companies listed in the same industry.
JAKK is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.15 | ||
| Fwd PE | 7.11 |
4.2 Price Multiples
JAKK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. JAKK is cheaper than 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.26 |
4.3 Compensation for Growth
JAKK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of JAKK may justify a higher PE ratio.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
JAKK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:JAKK (2/21/2025, 8:00:02 PM)
30.005
-4.82 (-13.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners55.62%
Inst Owner Change6.15%
Ins Owners21.11%
Ins Owner Change1.56%
Market Cap329.75M
Analysts82.5
Price Target42.16 (40.51%)
Short Float %2.4%
Short Ratio2.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)223.79%
Min EPS beat(2)16.53%
Max EPS beat(2)431.05%
EPS beat(4)3
Avg EPS beat(4)108.08%
Min EPS beat(4)-25.72%
Max EPS beat(4)431.05%
EPS beat(8)6
Avg EPS beat(8)83.6%
EPS beat(12)10
Avg EPS beat(12)115.04%
EPS beat(16)14
Avg EPS beat(16)99.43%
Revenue beat(2)2
Avg Revenue beat(2)4.25%
Min Revenue beat(2)0.5%
Max Revenue beat(2)7.99%
Revenue beat(4)3
Avg Revenue beat(4)3.4%
Min Revenue beat(4)-2.97%
Max Revenue beat(4)8.09%
Revenue beat(8)6
Avg Revenue beat(8)8.96%
Revenue beat(12)10
Avg Revenue beat(12)20.68%
Revenue beat(16)12
Avg Revenue beat(16)18.32%
PT rev (1m)0.2%
PT rev (3m)9.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.65%
Revenue NQ rev (3m)-1.65%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.15 | ||
| Fwd PE | 7.11 | ||
| P/S | 0.48 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.32 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 6.26 |
EPS(TTM)3.68
EY12.26%
EPS(NY)4.22
Fwd EY14.07%
FCF(TTM)-4.28
FCFYN/A
OCF(TTM)-3.32
OCFYN/A
SpS62.57
BVpS22.71
TBVpS19.34
PEG (NY)0.55
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.32% | ||
| ROE | 13.27% | ||
| ROCE | 14.47% | ||
| ROIC | 12.36% | ||
| ROICexc | 13.46% | ||
| ROICexgc | 15.83% | ||
| OM | 5.68% | ||
| PM (TTM) | 4.81% | ||
| GM | 30.71% | ||
| FCFM | N/A |
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%
ROICexcg growth 3Y48.89%
ROICexcg 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-Score4
Asset Turnover1.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 104.23% | ||
| Cap/Sales | 1.53% | ||
| Interest Coverage | 36.51 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 2.5 |
F-Score4
WACC9.32%
ROIC/WACC1.33
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.47%
EPS 3Y28.12%
EPS 5YN/A
EPS Q2Q%35.58%
EPS Next Y14.75%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.87%
Revenue growth 3Y3.62%
Revenue growth 5Y2.91%
Sales Q2Q%2.62%
Revenue Next Year3.62%
Revenue Next 2Y4.37%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.45%
EBIT growth 3Y80.93%
EBIT growth 5YN/A
EBIT Next Year47.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-151.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-137.03%
OCF growth 3YN/A
OCF growth 5YN/A