JAKKS PACIFIC INC (JAKK) Stock Fundamental Analysis
NASDAQ:JAKK - Nasdaq - US47012E4035 - Common Stock - Currency: USD
JAKK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 30 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 is valued quite cheap, but it does not seem to be growing. 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.
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
Looking at the Return On Assets, with a value of 11.28%, JAKK belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 19.48%, JAKK belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 16.94%, JAKK belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for JAKK is above the industry average of 7.91%.
The 3 year average ROIC (12.54%) for JAKK is below the current ROIC(16.94%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.28% | ||
| ROE | 19.48% | ||
| ROIC | 16.94% |
ROA(3y)13.11%
ROA(5y)6.52%
ROE(3y)31.16%
ROE(5y)-6.72%
ROIC(3y)12.54%
ROIC(5y)9.43%
1.3 Margins
Looking at the Profit Margin, with a value of 6.41%, JAKK belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
JAKK has a better Operating Margin (7.96%) than 86.67% of its industry peers.
JAKK's Operating Margin has improved in the last couple of years.
The Gross Margin of JAKK (32.34%) 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 | 7.96% | ||
| PM (TTM) | 6.41% | ||
| GM | 32.34% |
OM growth 3Y75.07%
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 well above the Cost of Capital (WACC), so JAKK is creating value.
The number of shares outstanding for JAKK has been increased compared to 1 year ago.
Compared to 5 years ago, JAKK has more shares outstanding
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 3.16 indicates that JAKK is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.16, JAKK perfoms like the industry average, outperforming 60.00% 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 | 3.16 |
ROIC/WACC1.87
WACC9.07%
2.3 Liquidity
JAKK has a Current Ratio of 1.92. This is a normal value and indicates that JAKK is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.92, JAKK is doing worse than 63.33% of the companies in the same industry.
A Quick Ratio of 1.47 indicates that JAKK should not have too much problems paying its short term obligations.
JAKK's Quick ratio of 1.47 is in line compared to the rest of the industry. JAKK outperforms 56.67% 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 | 1.92 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
JAKK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.16%, which is quite impressive.
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 small growth in Revenue. The Revenue has grown by 2.90% in the last 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)22.16%
EPS 3Y28.12%
EPS 5YN/A
EPS Q2Q%97.25%
Revenue 1Y (TTM)2.9%
Revenue growth 3Y3.62%
Revenue growth 5Y2.91%
Sales Q2Q%25.73%
3.2 Future
The Earnings Per Share is expected to decrease by -5.23% 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 -1.53% on average per year.
EPS Next Y-35.42%
EPS Next 2Y-5.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.67%
Revenue Next 2Y-1.53%
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
Based on the Price/Earnings ratio of 4.03, the valuation of JAKK can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of JAKK indicates a rather cheap valuation: JAKK is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, JAKK is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.78, the valuation of JAKK can be described as very cheap.
100.00% of the companies in the same industry are more expensive than JAKK, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.33, JAKK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.03 | ||
| Fwd PE | 5.78 |
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 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.4 | ||
| EV/EBITDA | 2.4 |
4.3 Compensation for Growth
The excellent profitability rating of JAKK may justify a higher PE ratio.
JAKK's earnings are expected to decrease with -5.23% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.23%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.87%, JAKK is a good candidate for dividend investing.
JAKK's Dividend Yield is rather good when compared to the industry average which is at 4.44. JAKK pays more dividend than 83.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, JAKK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.87% |
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-5.23%
EPS Next 3YN/A
19.11
-0.58 (-2.95%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners56.05%
Inst Owner Change0%
Ins Owners19.91%
Ins Owner Change-2.61%
Market Cap213.08M
Analysts82.5
Price Target37.23 (94.82%)
Short Float %4.99%
Short Ratio3.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.87% |
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)53.87%
Min EPS beat(2)10.02%
Max EPS beat(2)97.73%
EPS beat(4)4
Avg EPS beat(4)138.83%
Min EPS beat(4)10.02%
Max EPS beat(4)431.05%
EPS beat(8)7
Avg EPS beat(8)90.15%
EPS beat(12)10
Avg EPS beat(12)107.59%
EPS beat(16)14
Avg EPS beat(16)99.48%
Revenue beat(2)1
Avg Revenue beat(2)8.43%
Min Revenue beat(2)-2.21%
Max Revenue beat(2)19.06%
Revenue beat(4)3
Avg Revenue beat(4)6.34%
Min Revenue beat(4)-2.21%
Max Revenue beat(4)19.06%
Revenue beat(8)5
Avg Revenue beat(8)4.31%
Revenue beat(12)9
Avg Revenue beat(12)15.6%
Revenue beat(16)12
Avg Revenue beat(16)17.64%
PT rev (1m)0%
PT rev (3m)-11.69%
EPS NQ rev (1m)-159.32%
EPS NQ rev (3m)-122.73%
EPS NY rev (1m)-24.1%
EPS NY rev (3m)-33.9%
Revenue NQ rev (1m)-5.99%
Revenue NQ rev (3m)-18.22%
Revenue NY rev (1m)-1.35%
Revenue NY rev (3m)-6.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.03 | ||
| Fwd PE | 5.78 | ||
| P/S | 0.3 | ||
| P/FCF | 5.4 | ||
| P/OCF | 4.24 | ||
| P/B | 0.91 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 2.4 |
EPS(TTM)4.74
EY24.8%
EPS(NY)3.3
Fwd EY17.29%
FCF(TTM)3.54
FCFY18.52%
OCF(TTM)4.51
OCFY23.61%
SpS64.06
BVpS21.08
TBVpS17.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.28% | ||
| ROE | 19.48% | ||
| ROCE | 19.82% | ||
| ROIC | 16.94% | ||
| ROICexc | 21.35% | ||
| ROICexgc | 25.22% | ||
| OM | 7.96% | ||
| PM (TTM) | 6.41% | ||
| GM | 32.34% | ||
| FCFM | 5.52% |
ROA(3y)13.11%
ROA(5y)6.52%
ROE(3y)31.16%
ROE(5y)-6.72%
ROIC(3y)12.54%
ROIC(5y)9.43%
ROICexc(3y)17.47%
ROICexc(5y)13.63%
ROICexgc(3y)21.55%
ROICexgc(5y)17.58%
ROCE(3y)14.92%
ROCE(5y)11.24%
ROICexcg growth 3Y49.11%
ROICexcg growth 5YN/A
ROICexc growth 3Y55.18%
ROICexc growth 5YN/A
OM growth 3Y75.07%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.74%
GM growth 5Y2.98%
F-Score8
Asset Turnover1.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 107.86% | ||
| Cap/Sales | 1.52% | ||
| Interest Coverage | 132.28 | ||
| Cash Conversion | 75.15% | ||
| Profit Quality | 86.19% | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 3.16 |
F-Score8
WACC9.07%
ROIC/WACC1.87
Cap/Depr(3y)103.95%
Cap/Depr(5y)93.52%
Cap/Sales(3y)1.38%
Cap/Sales(5y)1.42%
Profit Quality(3y)106.14%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.16%
EPS 3Y28.12%
EPS 5YN/A
EPS Q2Q%97.25%
EPS Next Y-35.42%
EPS Next 2Y-5.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.9%
Revenue growth 3Y3.62%
Revenue growth 5Y2.91%
Sales Q2Q%25.73%
Revenue Next Year-6.67%
Revenue Next 2Y-1.53%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.96%
EBIT growth 3Y81.41%
EBIT growth 5YN/A
EBIT Next Year13.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-45.65%
FCF growth 3YN/A
FCF growth 5Y17.69%
OCF growth 1Y-40.61%
OCF growth 3YN/A
OCF growth 5Y12.34%