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 gets an excellent profitability rating and is at the same time showing great financial health properties. 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.
JAKK had a positive operating cash flow in the past year.
In multiple years JAKK reported negative net income over the last 5 years.
JAKK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
JAKK has a Return On Assets of 11.28%. This is amongst the best in the industry. JAKK outperforms 96.67% of its industry peers.
The Return On Equity of JAKK (19.48%) is better than 86.67% of its industry peers.
The Return On Invested Capital of JAKK (16.94%) is better than 96.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for JAKK is above the industry average of 8.00%.
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
JAKK has a better Profit Margin (6.41%) than 86.67% of its industry peers.
JAKK has a Operating Margin of 7.96%. This is amongst the best in the industry. JAKK outperforms 86.67% 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 32.34%, JAKK is in line with its industry, outperforming 60.00% of the companies in the same industry.
JAKK's Gross Margin has improved in the last couple of years.
| 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
JAKK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
JAKK has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, JAKK has more shares outstanding
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 3.20 indicates that JAKK is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.20, JAKK is in line with its industry, 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 | 3.2 |
ROIC/WACC1.87
WACC9.05%
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.
JAKK has a worse Current ratio (1.92) than 63.33% of its industry peers.
JAKK has a Quick Ratio of 1.47. This is a normal value and indicates that JAKK is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of JAKK (1.47) is comparable to the rest of the industry.
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.
The Revenue has been growing slightly by 2.90% in the past year.
JAKK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.91% yearly.
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
JAKK is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.43% yearly.
JAKK is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.86% yearly.
EPS Next Y-14.91%
EPS Next 2Y-4.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.39%
Revenue Next 2Y-0.86%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 4.36, which indicates a rather cheap valuation of JAKK.
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 (26.31), we can say JAKK is valued rather cheaply.
A Price/Forward Earnings ratio of 6.16 indicates a rather cheap valuation of JAKK.
100.00% of the companies in the same industry are more expensive than JAKK, based on the Price/Forward Earnings ratio.
JAKK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.36 | ||
| Fwd PE | 6.16 |
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.
Based on the Price/Free Cash Flow ratio, JAKK is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.85 | ||
| EV/EBITDA | 2.56 |
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 -4.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.43%
EPS Next 3YN/A
5. Dividend
5.1 Amount
JAKK has a Yearly Dividend Yield of 4.45%, which is a nice return.
JAKK's Dividend Yield is rather good when compared to the industry average which is at 4.32. JAKK pays more dividend than 86.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, JAKK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.45% |
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-4.43%
EPS Next 3YN/A
20.69
-1.8 (-8%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners56.05%
Inst Owner Change2.14%
Ins Owners19.91%
Ins Owner Change0.24%
Market Cap230.69M
Analysts82.5
Price Target37.23 (79.94%)
Short Float %4.22%
Short Ratio2.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.45% |
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)0%
EPS NQ rev (3m)-63.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-25.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.36 | ||
| Fwd PE | 6.16 | ||
| P/S | 0.32 | ||
| P/FCF | 5.85 | ||
| P/OCF | 4.59 | ||
| P/B | 0.98 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 2.56 |
EPS(TTM)4.74
EY22.91%
EPS(NY)3.36
Fwd EY16.24%
FCF(TTM)3.54
FCFY17.1%
OCF(TTM)4.51
OCFY21.8%
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 | 3.2 |
F-Score8
WACC9.05%
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-14.91%
EPS Next 2Y-4.43%
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-5.39%
Revenue Next 2Y-0.86%
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%