JAKKS PACIFIC INC (JAKK) Stock Fundamental Analysis
NASDAQ:JAKK - Nasdaq - US47012E4035 - Common Stock - Currency: USD
Overall JAKK gets a fundamental rating of 6 out of 10. We evaluated JAKK against 30 industry peers in the Leisure Products industry. JAKK has an excellent profitability rating, but there are some minor concerns on its financial health. JAKK is cheap, but on the other hand it scores bad on growth. These ratings would make JAKK suitable for value investing!
1. Profitability
1.1 Basic Checks
JAKK had positive earnings in the past year.
In the past year JAKK had a positive cash flow from operations.
In multiple years JAKK reported negative net income over the last 5 years.
Of the past 5 years JAKK 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 7.92%, JAKK belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
With an excellent Return On Equity value of 14.67%, JAKK belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 11.48%, JAKK belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for JAKK is above the industry average of 8.15%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.92% | ||
| ROE | 14.67% | ||
| ROIC | 11.48% |
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 (5.10%) is better than 73.33% of its industry peers.
JAKK's Operating Margin of 5.74% is fine compared to the rest of the industry. JAKK outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of JAKK has grown nicely.
With a Gross Margin value of 30.83%, JAKK perfoms like the industry average, outperforming 56.67% 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 | 5.74% | ||
| PM (TTM) | 5.1% | ||
| GM | 30.83% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), JAKK is 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
An Altman-Z score of 2.66 indicates that JAKK is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.66, JAKK perfoms like the industry average, outperforming 60.00% of the companies in the same 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 | 2.66 |
ROIC/WACC1.27
WACC9.05%
2.3 Liquidity
JAKK has a Current Ratio of 1.80. This is a normal value and indicates that JAKK is financially healthy and should not expect problems in meeting its short term obligations.
JAKK's Current ratio of 1.80 is on the low side compared to the rest of the industry. JAKK is outperformed by 63.33% of its industry peers.
A Quick Ratio of 1.44 indicates that JAKK should not have too much problems paying its short term obligations.
JAKK has a Quick ratio of 1.44. This is comparable to the rest of the industry: JAKK outperforms 56.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.44 |
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%.
Measured over the past years, JAKK shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.12% on average per year.
The Revenue has decreased by -2.87% in the past 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)-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%2.63%
3.2 Future
The Earnings Per Share is expected to grow by 1.61% on average over the next years.
Based on estimates for the next years, JAKK will show a small growth in Revenue. The Revenue will grow by 2.19% on average per year.
EPS Next Y-2.3%
EPS Next 2Y1.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.28%
Revenue Next 2Y2.19%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 5.18 indicates a rather cheap valuation of JAKK.
Compared to the rest of the industry, the Price/Earnings ratio of JAKK indicates a rather cheap valuation: JAKK is cheaper than 96.67% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.64. JAKK is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 5.31, which indicates a rather cheap valuation of JAKK.
Based on the Price/Forward Earnings ratio, JAKK is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of JAKK to the average of the S&P500 Index (21.44), we can say JAKK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.18 | ||
| Fwd PE | 5.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JAKK is valued cheaper than 100.00% of the companies in the same industry.
JAKK's Price/Free Cash Flow 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 | 7.68 | ||
| EV/EBITDA | 2.79 |
4.3 Compensation for Growth
The decent profitability rating of JAKK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
JAKK has a Yearly Dividend Yield of 5.31%, which is a nice return.
In the last 3 months the price of JAKK has falen by -32.93%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
JAKK's Dividend Yield is a higher than the industry average which is at 4.90.
JAKK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.31% |
5.2 History
JAKK has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y1.61%
EPS Next 3YN/A
19.08
+0.38 (+2.03%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners55.62%
Inst Owner Change0.15%
Ins Owners21.11%
Ins Owner Change1.93%
Market Cap212.74M
Analysts82.5
Price Target42.16 (120.96%)
Short Float %2.43%
Short Ratio1.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.31% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.27%
Min EPS beat(2)10.02%
Max EPS beat(2)16.53%
EPS beat(4)3
Avg EPS beat(4)107.97%
Min EPS beat(4)-25.72%
Max EPS beat(4)431.05%
EPS beat(8)7
Avg EPS beat(8)85.2%
EPS beat(12)10
Avg EPS beat(12)105.81%
EPS beat(16)14
Avg EPS beat(16)96.81%
Revenue beat(2)1
Avg Revenue beat(2)-0.85%
Min Revenue beat(2)-2.21%
Max Revenue beat(2)0.5%
Revenue beat(4)3
Avg Revenue beat(4)3.59%
Min Revenue beat(4)-2.21%
Max Revenue beat(4)8.09%
Revenue beat(8)5
Avg Revenue beat(8)4.17%
Revenue beat(12)9
Avg Revenue beat(12)17.72%
Revenue beat(16)12
Avg Revenue beat(16)18.26%
PT rev (1m)0%
PT rev (3m)0.2%
EPS NQ rev (1m)1.15%
EPS NQ rev (3m)-15.62%
EPS NY rev (1m)-14.86%
EPS NY rev (3m)-14.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.18 | ||
| Fwd PE | 5.31 | ||
| P/S | 0.31 | ||
| P/FCF | 7.68 | ||
| P/OCF | 5.46 | ||
| P/B | 0.89 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 2.79 |
EPS(TTM)3.68
EY19.29%
EPS(NY)3.6
Fwd EY18.84%
FCF(TTM)2.48
FCFY13.02%
OCF(TTM)3.49
OCFY18.31%
SpS61.98
BVpS21.55
TBVpS18.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.92% | ||
| ROE | 14.67% | ||
| ROCE | 13.43% | ||
| ROIC | 11.48% | ||
| ROICexc | 15.03% | ||
| ROICexgc | 17.98% | ||
| OM | 5.74% | ||
| PM (TTM) | 5.1% | ||
| GM | 30.83% | ||
| FCFM | 4.01% |
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-Score6
Asset Turnover1.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 111.95% | ||
| Cap/Sales | 1.63% | ||
| Interest Coverage | 83.9 | ||
| Cash Conversion | 78.32% | ||
| Profit Quality | 78.58% | ||
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z | 2.66 |
F-Score6
WACC9.05%
ROIC/WACC1.27
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)-19.47%
EPS 3Y28.12%
EPS 5YN/A
EPS Q2Q%35.58%
EPS Next Y-2.3%
EPS Next 2Y1.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.87%
Revenue growth 3Y3.62%
Revenue growth 5Y2.91%
Sales Q2Q%2.63%
Revenue Next Year0.28%
Revenue Next 2Y2.19%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.81%
EBIT growth 3Y80.93%
EBIT growth 5YN/A
EBIT Next Year30.69%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-51.82%
FCF growth 3YN/A
FCF growth 5Y17.44%
OCF growth 1Y-41.35%
OCF growth 3YN/A
OCF growth 5Y12.31%