JAKKS PACIFIC INC (JAKK)
US47012E4035 - Common Stock
Overall JAKK gets a fundamental rating of 5 out of 10. We evaluated JAKK against 32 industry peers in the Leisure Products industry. While JAKK belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 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.
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's Return On Assets of 9.26% is amongst the best of the industry. JAKK outperforms 83.87% of its industry peers.
Looking at the Return On Equity, with a value of 18.91%, JAKK is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
JAKK has a better Return On Invested Capital (20.06%) than 90.32% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JAKK is in line with the industry average of 11.36%.
The last Return On Invested Capital (20.06%) for JAKK is above the 3 year average (9.65%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.26% | ||
| ROE | 18.91% | ||
| ROIC | 20.06% |
ROA(3y)9.8%
ROA(5y)1.87%
ROE(3y)22.19%
ROE(5y)-339.06%
ROIC(3y)9.65%
ROIC(5y)N/A
1.3 Margins
JAKK has a Profit Margin of 5.19%. This is in the better half of the industry: JAKK outperforms 70.97% of its industry peers.
The Operating Margin of JAKK (8.30%) is better than 67.74% of its industry peers.
In the last couple of years the Operating Margin of JAKK has grown nicely.
With a decent Gross Margin value of 31.39%, JAKK is doing good in the industry, outperforming 61.29% of the companies in the same industry.
In the last couple of years the Gross Margin of JAKK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.3% | ||
| PM (TTM) | 5.19% | ||
| GM | 31.39% |
OM growth 3Y42.21%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.63%
GM growth 5Y2.74%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), JAKK is creating value.
JAKK has more shares outstanding than it did 1 year ago.
JAKK has more shares outstanding than it did 5 years ago.
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
JAKK has an Altman-Z score of 3.08. This indicates that JAKK is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.08, JAKK is in line with its industry, outperforming 51.61% 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 | 3.08 |
ROIC/WACC1.98
WACC10.11%
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 has a worse Current ratio (1.71) than 74.19% of its industry peers.
JAKK has a Quick Ratio of 1.36. 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 1.36 is in line compared to the rest of the industry. JAKK outperforms 45.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
JAKK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.33%, which is quite good.
Looking at the last year, JAKK shows a very negative growth in Revenue. The Revenue has decreased by -10.64% in the last year.
JAKK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.62% yearly.
EPS 1Y (TTM)9.33%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q27.78%
Revenue 1Y (TTM)-10.64%
Revenue growth 3Y11.31%
Revenue growth 5Y4.62%
Revenue growth Q2Q-3.41%
3.2 Future
Based on estimates for the next years, JAKK will show a decrease in Earnings Per Share. The EPS will decrease by -2.38% on average per year.
JAKK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.04% yearly.
EPS Next Y-27.02%
EPS Next 2Y-2.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-9.04%
Revenue Next 2Y0.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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 5.13, 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 93.55% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.25. JAKK is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 7.03, which indicates a rather cheap valuation of JAKK.
Based on the Price/Forward Earnings ratio, JAKK is valued cheaper than 93.55% of the companies in the same industry.
JAKK is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.67, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.13 | ||
| Fwd PE | 7.03 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than JAKK, based on the Enterprise Value to EBITDA ratio.
JAKK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. JAKK is cheaper than 87.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.41 | ||
| EV/EBITDA | 2.68 |
4.3 Compensation for Growth
JAKK has a very decent profitability rating, which may justify a higher PE ratio.
JAKK's earnings are expected to decrease with -2.38% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.38%
EPS Next 3YN/A
5. Dividend
5.1 Amount
JAKK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
JAKKS PACIFIC INC
NASDAQ:JAKK (4/24/2024, 7:11:04 PM)
After market: 21.06 -2.4 (-10.23%)23.46
+0.68 (+2.99%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap253.37M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.13 | ||
| Fwd PE | 7.03 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.26% | ||
| ROE | 18.91% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 8.3% | ||
| PM (TTM) | 5.19% | ||
| GM | 31.39% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)9.33%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-27.02%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-10.64%
Revenue growth 3Y11.31%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y