JAKKS PACIFIC INC (JAKK) Stock Fundamental Analysis
USA - NASDAQ:JAKK - US47012E4035 - Common Stock
18 USD
-0.32 (-1.75%)
18 USD
0 (0%)
Taking everything into account, JAKK scores 6 out of 10 in our fundamental rating. JAKK was compared to 33 industry peers in the Leisure Products industry. JAKK has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. JAKK has a bad growth rate and is valued cheaply. These ratings would make JAKK suitable 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.
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
With an excellent Return On Assets value of 8.70%, JAKK belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
With an excellent Return On Equity value of 16.16%, JAKK belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
JAKK's Return On Invested Capital of 13.97% is amongst the best of the industry. JAKK outperforms 90.91% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JAKK is above the industry average of 7.78%.
The last Return On Invested Capital (13.97%) for JAKK is above the 3 year average (12.52%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.7% | ||
| ROE | 16.16% | ||
| ROIC | 13.97% |
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 5.58%. This is amongst the best in the industry. JAKK outperforms 84.85% of its industry peers.
The Operating Margin of JAKK (6.83%) is better than 87.88% 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 32.48%, JAKK is in line with its industry, outperforming 54.55% of the companies in the same industry.
JAKK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.83% | ||
| PM (TTM) | 5.58% | ||
| GM | 32.48% |
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 2.66. 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 of 2.66. This is comparable to the rest of the industry: JAKK outperforms 51.52% of its industry peers.
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/WACC1.3
WACC10.72%
2.3 Liquidity
JAKK has a Current Ratio of 1.71. 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 (1.71) is worse than 60.61% of its industry peers.
JAKK has a Quick Ratio of 1.24. 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 Quick ratio of 1.24 is on the low side compared to the rest of the industry. JAKK is outperformed by 63.64% of its industry peers.
The current and quick ratio evaluation for JAKK is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.99% over the past 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 has been growing slightly by 1.32% in the past year.
The Revenue has been growing slightly by 2.91% on average over the past years.
EPS 1Y (TTM)25.99%
EPS 3Y28.12%
EPS 5YN/A
EPS Q2Q%-95.38%
Revenue 1Y (TTM)1.32%
Revenue growth 3Y3.62%
Revenue growth 5Y2.91%
Sales Q2Q%-19.87%
3.2 Future
The Earnings Per Share is expected to decrease by -8.51% on average over the next years.
Based on estimates for the next years, JAKK will show a decrease in Revenue. The Revenue will decrease by -3.07% on average per year.
EPS Next Y-44.84%
EPS Next 2Y-8.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-9.66%
Revenue Next 2Y-3.07%
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.
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
JAKK is valuated cheaply with a Price/Earnings ratio of 4.37.
Based on the Price/Earnings ratio, JAKK is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of JAKK to the average of the S&P500 Index (27.38), we can say JAKK is valued rather cheaply.
The Price/Forward Earnings ratio is 5.84, which indicates a rather cheap valuation of JAKK.
Based on the Price/Forward Earnings ratio, JAKK is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
JAKK is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.37 | ||
| Fwd PE | 5.84 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JAKK indicates a rather cheap valuation: JAKK is cheaper than 100.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, JAKK is valued cheaper than 96.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.03 | ||
| EV/EBITDA | 2.93 |
4.3 Compensation for Growth
The excellent 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 -8.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.51%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.65%, JAKK is a good candidate for dividend investing.
JAKK's Dividend Yield is rather good when compared to the industry average which is at 3.97. JAKK pays more dividend than 93.94% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, JAKK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.65% |
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
DPN/A
EPS Next 2Y-8.51%
EPS Next 3YN/A
18
-0.32 (-1.75%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners56.21%
Inst Owner Change5.79%
Ins Owners19.91%
Ins Owner Change-2.61%
Market Cap200.70M
Analysts82.5
Price Target34.17 (89.83%)
Short Float %5.94%
Short Ratio3.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.65% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)107.27%
Min EPS beat(2)97.73%
Max EPS beat(2)116.81%
EPS beat(4)4
Avg EPS beat(4)60.27%
Min EPS beat(4)10.02%
Max EPS beat(4)116.81%
EPS beat(8)7
Avg EPS beat(8)86.83%
EPS beat(12)10
Avg EPS beat(12)76.62%
EPS beat(16)14
Avg EPS beat(16)102.09%
Revenue beat(2)1
Avg Revenue beat(2)6.58%
Min Revenue beat(2)-5.91%
Max Revenue beat(2)19.06%
Revenue beat(4)2
Avg Revenue beat(4)2.86%
Min Revenue beat(4)-5.91%
Max Revenue beat(4)19.06%
Revenue beat(8)5
Avg Revenue beat(8)3.97%
Revenue beat(12)8
Avg Revenue beat(12)8.69%
Revenue beat(16)11
Avg Revenue beat(16)15.55%
PT rev (1m)0%
PT rev (3m)-8.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-42.24%
EPS NY rev (1m)-14.59%
EPS NY rev (3m)-35.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.37 | ||
| Fwd PE | 5.84 | ||
| P/S | 0.29 | ||
| P/FCF | 5.03 | ||
| P/OCF | 3.93 | ||
| P/B | 0.85 | ||
| P/tB | 1 | ||
| EV/EBITDA | 2.93 |
EPS(TTM)4.12
EY22.89%
EPS(NY)3.08
Fwd EY17.11%
FCF(TTM)3.58
FCFY19.9%
OCF(TTM)4.58
OCFY25.42%
SpS61.41
BVpS21.19
TBVpS18.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.7% | ||
| ROE | 16.16% | ||
| ROCE | 16.35% | ||
| ROIC | 13.97% | ||
| ROICexc | 16.12% | ||
| ROICexgc | 18.77% | ||
| OM | 6.83% | ||
| PM (TTM) | 5.58% | ||
| GM | 32.48% | ||
| FCFM | 5.83% |
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-Score8
Asset Turnover1.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 112.49% | ||
| Cap/Sales | 1.62% | ||
| Interest Coverage | 125.31 | ||
| Cash Conversion | 90.14% | ||
| Profit Quality | 104.57% | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 2.66 |
F-Score8
WACC10.72%
ROIC/WACC1.3
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)25.99%
EPS 3Y28.12%
EPS 5YN/A
EPS Q2Q%-95.38%
EPS Next Y-44.84%
EPS Next 2Y-8.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.32%
Revenue growth 3Y3.62%
Revenue growth 5Y2.91%
Sales Q2Q%-19.87%
Revenue Next Year-9.66%
Revenue Next 2Y-3.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y38.7%
EBIT growth 3Y80.93%
EBIT growth 5YN/A
EBIT Next Year-23.56%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-33.89%
FCF growth 3YN/A
FCF growth 5Y17.44%
OCF growth 1Y-27.53%
OCF growth 3YN/A
OCF growth 5Y12.31%