JAKKS PACIFIC INC (JAKK) Stock Fundamental Analysis
USA - NASDAQ:JAKK - US47012E4035 - Common Stock
18 USD
-0.32 (-1.75%)
18 USD
0 (0%)
Overall JAKK gets a fundamental rating of 6 out of 10. We evaluated JAKK against 33 industry peers in the Leisure Products industry. JAKK scores excellent points on both the profitability and health parts. This is a solid base for a good stock. JAKK is valued quite cheap, but it does not seem to be growing. These ratings would make JAKK suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year JAKK was profitable.
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.
Of the past 5 years JAKK 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of JAKK (8.70%) is better than 87.88% of its industry peers.
JAKK's Return On Equity of 16.16% is amongst the best of the industry. JAKK outperforms 87.88% of its industry peers.
With an excellent Return On Invested Capital value of 13.97%, JAKK belongs to the best of the industry, outperforming 90.91% 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 7.78%.
The 3 year average ROIC (12.52%) for JAKK is below the current ROIC(13.97%), indicating increased profibility in the last year.
| 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.
JAKK's Operating Margin of 6.83% is amongst the best of the industry. JAKK outperforms 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
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 2.65 indicates that JAKK is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.65, JAKK is in line with its industry, outperforming 51.52% 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 | 2.65 |
ROIC/WACC1.3
WACC10.75%
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.
JAKK's Current ratio of 1.71 is on the low side compared to the rest of the industry. JAKK is outperformed by 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.
The Quick ratio of JAKK (1.24) is worse than 60.61% 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.
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 1.32% 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)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
Based on estimates for the next years, JAKK will show a decrease in Earnings Per Share. The EPS will decrease by -8.51% on average per year.
JAKK is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.07% yearly.
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
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
With a Price/Earnings ratio of 4.37, the valuation of JAKK can be described as very cheap.
Based on the Price/Earnings ratio, JAKK is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
JAKK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
The Price/Forward Earnings ratio is 5.84, which 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 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
JAKK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. JAKK is 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 96.97% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.03 | ||
| EV/EBITDA | 2.87 |
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 -8.51% in the coming years. This may justify a cheaper valuation.
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 5.46%, JAKK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.25, JAKK pays a better dividend. On top of this JAKK pays more dividend than 87.88% of the companies listed in the same industry.
JAKK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.46% |
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 | 5.46% |
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)-23.82%
EPS NY rev (1m)0%
EPS NY rev (3m)-35.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.1%
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 | 2.87 |
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 | 2.65 |
F-Score8
WACC10.75%
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%