16.86 USD
+0.56 (+3.44%)
16.86 USD
0 (0%)
Taking everything into account, JAKK scores 5 out of 10 in our fundamental rating. JAKK was compared to 33 industry peers in the Leisure Products industry. JAKK has an average financial health and profitability rating. JAKK has a bad growth rate and is valued cheaply. These ratings could make JAKK a good candidate 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.
Of the past 5 years JAKK 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of JAKK (1.25%) is better than 66.67% of its industry peers.
JAKK's Return On Equity of 2.38% is fine compared to the rest 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.
Measured over the past 3 years, the Average Return On Invested Capital for JAKK is significantly above the industry average of 7.07%.
The 3 year average ROIC (12.52%) for JAKK is well above the current ROIC(2.28%). The reason for the recent decline needs to be investigated.
| 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
With a decent Profit Margin value of 1.06%, JAKK is doing good in the industry, outperforming 69.70% of the companies in the same industry.
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.
JAKK has a Gross Margin (31.56%) which is in line with its industry peers.
JAKK's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for JAKK has been increased compared to 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 1.97 indicates that JAKK is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of JAKK (1.97) 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 | 1.97 |
ROIC/WACC0.21
WACC10.95%
2.3 Liquidity
A Current Ratio of 1.74 indicates that JAKK should not have too much problems paying its short term obligations.
With a Current ratio value of 1.74, JAKK is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Quick Ratio of 1.34 indicates that JAKK should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.34, JAKK perfoms like the industry average, outperforming 48.48% of the companies in the same 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.
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 for JAKK has decreased by -16.49% in the past year. This is quite bad
JAKK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.91% yearly.
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.
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
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 14.92 indicates a correct valuation of JAKK.
Based on the Price/Earnings ratio, JAKK is valued cheaper than 93.94% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, JAKK is valued a bit cheaper.
With a Price/Forward Earnings ratio of 5.89, the valuation of JAKK can be described as very cheap.
Based on the Price/Forward Earnings ratio, JAKK is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of JAKK to the average of the S&P500 Index (36.12), we can say JAKK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.92 | ||
| Fwd PE | 5.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JAKK is valued cheaper than 87.88% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JAKK indicates a rather cheap valuation: JAKK is cheaper than 87.88% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.78 | ||
| EV/EBITDA | 8.8 |
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
With a Yearly Dividend Yield of 6.66%, JAKK is a good candidate for dividend investing.
JAKK's Dividend Yield is rather good when compared to the industry average which is at 4.28. JAKK pays more dividend than 93.94% of the companies in the same industry.
JAKK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.66% |
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
16.86
+0.56 (+3.44%)
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 Cap190.01M
Revenue(TTM)574.30M
Net Income(TTM)6.08M
Analysts82.5
Price Target29.07 (72.42%)
Short Float %5.75%
Short Ratio4.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.66% |
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)-14.93%
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)-59.66%
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 | 14.92 | ||
| Fwd PE | 5.89 | ||
| P/S | 0.33 | ||
| P/FCF | 10.78 | ||
| P/OCF | 6.47 | ||
| P/B | 0.74 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 8.8 |
EPS(TTM)1.13
EY6.7%
EPS(NY)2.86
Fwd EY16.97%
FCF(TTM)1.56
FCFY9.27%
OCF(TTM)2.61
OCFY15.46%
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 | 1.97 |
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-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.