JAKKS PACIFIC INC (JAKK) Stock Fundamental Analysis
NASDAQ:JAKK - Nasdaq - US47012E4035 - Common Stock - Currency: USD
Taking everything into account, JAKK scores 6 out of 10 in our fundamental rating. JAKK was compared to 31 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 cheap, but on the other hand it scores bad on growth. These ratings could make JAKK a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year JAKK was profitable.
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
JAKK has a Return On Assets of 8.70%. This is amongst the best in the industry. JAKK outperforms 90.32% of its industry peers.
Looking at the Return On Equity, with a value of 16.16%, JAKK belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
With an excellent Return On Invested Capital value of 13.97%, JAKK belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
JAKK had an Average Return On Invested Capital over the past 3 years of 12.52%. This is significantly above the industry average of 7.11%.
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's Profit Margin of 5.58% is amongst the best of the industry. JAKK outperforms 87.10% of its industry peers.
With an excellent Operating Margin value of 6.83%, JAKK belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
In the last couple of years the Operating Margin of JAKK has grown nicely.
JAKK has a Gross Margin of 32.48%. This is in the better half of the industry: JAKK outperforms 61.29% of its industry peers.
In the last couple of years the Gross Margin of JAKK has grown nicely.
| 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.
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
JAKK has an Altman-Z score of 2.61. 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.
The Altman-Z score of JAKK (2.61) 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 | 2.61 |
ROIC/WACC1.53
WACC9.14%
2.3 Liquidity
A Current Ratio of 1.71 indicates that JAKK should not have too much problems paying its short term obligations.
JAKK has a worse Current ratio (1.71) than 64.52% of its industry peers.
A Quick Ratio of 1.24 indicates that JAKK should not have too much problems paying its short term obligations.
The Quick ratio of JAKK (1.24) is comparable to the rest of the industry.
JAKK does not score too well on the current and quick ratio evaluation. However, as it has 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.
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 -5.23% 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-35.42%
EPS Next 2Y-5.23%
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
The Price/Earnings ratio is 4.16, which indicates a rather cheap valuation of JAKK.
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.
When comparing the Price/Earnings ratio of JAKK to the average of the S&P500 Index (26.87), we can say JAKK is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.19, the valuation of JAKK can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JAKK indicates a rather cheap valuation: JAKK is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of JAKK to the average of the S&P500 Index (35.34), we can say JAKK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.16 | ||
| Fwd PE | 5.19 |
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.
JAKK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. JAKK is cheaper than 93.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.79 | ||
| EV/EBITDA | 2.69 |
4.3 Compensation for Growth
JAKK has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as JAKK's earnings are expected to decrease with -5.23% in the coming years.
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 5.90%, JAKK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.22, JAKK pays a better dividend. On top of this JAKK pays more dividend than 90.32% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, JAKK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.9% |
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
17.15
+0.09 (+0.53%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners56.21%
Inst Owner Change-1.07%
Ins Owners19.91%
Ins Owner Change-2.61%
Market Cap191.22M
Analysts82.5
Price Target34.17 (99.24%)
Short Float %5.14%
Short Ratio3.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.9% |
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)-8.22%
PT rev (3m)-8.22%
EPS NQ rev (1m)-18.91%
EPS NQ rev (3m)-42.24%
EPS NY rev (1m)0%
EPS NY rev (3m)-33.9%
Revenue NQ rev (1m)-6.89%
Revenue NQ rev (3m)-16.84%
Revenue NY rev (1m)-3.2%
Revenue NY rev (3m)-9.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.16 | ||
| Fwd PE | 5.19 | ||
| P/S | 0.28 | ||
| P/FCF | 4.79 | ||
| P/OCF | 3.75 | ||
| P/B | 0.81 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 2.69 |
EPS(TTM)4.12
EY24.02%
EPS(NY)3.3
Fwd EY19.27%
FCF(TTM)3.58
FCFY20.88%
OCF(TTM)4.58
OCFY26.68%
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 | 2.61 |
F-Score8
WACC9.14%
ROIC/WACC1.53
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-35.42%
EPS Next 2Y-5.23%
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%