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JAKKS Pacific

Nasdaq:JAKK
Snowflake Description

Adequate balance sheet and fair value.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
JAKK
Nasdaq
$25M
Market Cap
  1. Home
  2. US
  3. Consumer Durables
Company description

JAKKS Pacific, Inc. develops, produces, and markets consumer products worldwide. The last earnings update was 34 days ago. More info.


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  • JAKKS Pacific has significant price volatility in the past 3 months.
JAKK Share Price and Events
7 Day Returns
0%
NasdaqGS:JAKK
0.5%
US Leisure
-0.3%
US Market
1 Year Returns
-52.9%
NasdaqGS:JAKK
-4.5%
US Leisure
7%
US Market
JAKK Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
JAKKS Pacific (JAKK) 0% 1% -45.9% -52.9% -85.7% -88%
US Leisure 0.5% 5.2% 1.6% -4.5% -18.6% -11.1%
US Market -0.3% 2% 8.5% 7% 37.7% 46.8%
1 Year Return vs Industry and Market
  • JAKK underperformed the Leisure industry which returned -4.5% over the past year.
  • JAKK underperformed the Market in United States of America which returned 7% over the past year.
Price Volatility
JAKK
Industry
5yr Volatility vs Market
Related Companies

JAKK Value

 Is JAKKS Pacific undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of JAKKS Pacific to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for JAKKS Pacific.

NasdaqGS:JAKK Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 4 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 14.7%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for NasdaqGS:JAKK
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 6%
Leisure Unlevered Beta Simply Wall St/ S&P Global 0.93
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.932 (1 + (1- 21%) (674.65%))
4.282
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
2
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (2 * 5.96%)
14.65%

Discounted Cash Flow Calculation for NasdaqGS:JAKK using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for JAKKS Pacific is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

NasdaqGS:JAKK DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 14.65%)
2019 -9.00 Analyst x1 -7.85
2020 24.00 Analyst x1 18.26
2021 35.69 Est @ 48.7% 23.68
2022 48.14 Est @ 34.91% 27.86
2023 60.30 Est @ 25.25% 30.44
2024 71.46 Est @ 18.5% 31.46
2025 81.29 Est @ 13.77% 31.22
2026 89.79 Est @ 10.46% 30.08
2027 97.10 Est @ 8.14% 28.37
2028 103.43 Est @ 6.52% 26.36
Present value of next 10 years cash flows $239.88
NasdaqGS:JAKK DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= $103.43 × (1 + 2.73%) ÷ (14.65% – 2.73%)
$891.36
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $891.36 ÷ (1 + 14.65%)10
$227.15
NasdaqGS:JAKK Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $239.88 + $227.15
$467.03
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $467.03 / 23.35
$20
NasdaqGS:JAKK Discount to Share Price
Calculation Result
Value per share (USD) From above. $20.00
Current discount Discount to share price of $1.06
= -1 x ($1.06 - $20.00) / $20.00
94.7%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price JAKKS Pacific is available for.
Intrinsic value
>50%
Share price is $1.06 vs Future cash flow value of $20
Current Discount Checks
For JAKKS Pacific to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • JAKKS Pacific's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • JAKKS Pacific's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for JAKKS Pacific's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are JAKKS Pacific's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NasdaqGS:JAKK PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in USD $-1.83
NasdaqGS:JAKK Share Price ** NasdaqGS (2019-04-18) in USD $1.06
United States of America Leisure Industry PE Ratio Median Figure of 15 Publicly-Listed Leisure Companies 16.8x
United States of America Market PE Ratio Median Figure of 3,081 Publicly-Listed Companies 18.18x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of JAKKS Pacific.

NasdaqGS:JAKK PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NasdaqGS:JAKK Share Price ÷ EPS (both in USD)

= 1.06 ÷ -1.83

-0.58x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • JAKKS Pacific is loss making, we can't compare its value to the US Leisure industry average.
  • JAKKS Pacific is loss making, we can't compare the value of its earnings to the United States of America market.
Price based on expected Growth
Does JAKKS Pacific's expected growth come at a high price?
Raw Data
NasdaqGS:JAKK PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -0.58x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts
138.6%per year
United States of America Leisure Industry PEG Ratio Median Figure of 12 Publicly-Listed Leisure Companies 1.67x
United States of America Market PEG Ratio Median Figure of 2,109 Publicly-Listed Companies 1.56x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for JAKKS Pacific, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on JAKKS Pacific's assets?
Raw Data
NasdaqGS:JAKK PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in USD $2.20
NasdaqGS:JAKK Share Price * NasdaqGS (2019-04-18) in USD $1.06
United States of America Leisure Industry PB Ratio Median Figure of 23 Publicly-Listed Leisure Companies 2.21x
United States of America Market PB Ratio Median Figure of 5,184 Publicly-Listed Companies 1.91x
NasdaqGS:JAKK PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NasdaqGS:JAKK Share Price ÷ Book Value per Share (both in USD)

= 1.06 ÷ 2.20

0.48x

* Primary Listing of JAKKS Pacific.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • JAKKS Pacific is good value based on assets compared to the US Leisure industry average.
X
Value checks
We assess JAKKS Pacific's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Leisure industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Leisure industry average (and greater than 0)? (1 check)
  5. JAKKS Pacific has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

JAKK Future Performance

 How is JAKKS Pacific expected to perform in the next 1 to 3 years based on estimates from 4 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
138.6%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is JAKKS Pacific expected to grow at an attractive rate?
  • JAKKS Pacific's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Growth vs Market Checks
  • JAKKS Pacific's earnings growth is expected to exceed the United States of America market average.
  • JAKKS Pacific's revenue growth is positive but not above the United States of America market average.
Annual Growth Rates Comparison
Raw Data
NasdaqGS:JAKK Future Growth Rates Data Sources
Data Point Source Value (per year)
NasdaqGS:JAKK Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts 138.6%
NasdaqGS:JAKK Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 4 Analysts 3.9%
United States of America Leisure Industry Earnings Growth Rate Market Cap Weighted Average 35.1%
United States of America Leisure Industry Revenue Growth Rate Market Cap Weighted Average 4.7%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 13.4%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
NasdaqGS:JAKK Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NasdaqGS:JAKK Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2020-12-31 614 21 1 4
2019-12-31 596 16 -5 4
NasdaqGS:JAKK Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-12-31 568 -1 -42
2018-09-30 572 20 -70
2018-06-30 598 -11 -103
2018-03-31 612 -10 -101
2017-12-31 613 11 -83
2017-09-30 644 31 -60
2017-06-30 684 11 -12
2017-03-31 705 -7 0
2016-12-31 707 17 1
2016-09-30 703 36 -1
2016-06-30 737 34 15
2016-03-31 727 60 13

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • JAKKS Pacific's earnings are expected to grow significantly at over 20% yearly.
  • JAKKS Pacific's revenue is expected to grow by 3.9% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
NasdaqGS:JAKK Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below

All data from JAKKS Pacific Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqGS:JAKK Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2020-12-31 0.09 0.20 -0.02 2.00
2019-12-31 -0.19 -0.09 -0.28 2.00
NasdaqGS:JAKK Past Financials Data
Date (Data in USD Millions) EPS *
2018-12-31 -1.83
2018-09-30 -3.02
2018-06-30 -4.48
2018-03-31 -4.47
2017-12-31 -3.89
2017-09-30 -3.05
2017-06-30 -0.67
2017-03-31 0.02
2016-12-31 0.08
2016-09-30 -0.03
2016-06-30 0.81
2016-03-31 0.71

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if JAKKS Pacific will efficiently use shareholders’ funds in the future (Return on Equity greater than 20%) as it is not expected to be profitable.
X
Future performance checks
We assess JAKKS Pacific's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
JAKKS Pacific has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

JAKK Past Performance

  How has JAKKS Pacific performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare JAKKS Pacific's growth in the last year to its industry (Leisure).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • JAKKS Pacific does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare JAKKS Pacific's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare JAKKS Pacific's 1-year growth to the US Leisure industry average as it is not currently profitable.
Earnings and Revenue History
JAKKS Pacific's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from JAKKS Pacific Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqGS:JAKK Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 567.81 -42.37 185.14
2018-09-30 572.11 -69.53 199.73
2018-06-30 597.83 -102.83 211.43
2018-03-31 611.61 -101.01 219.18
2017-12-31 613.11 -83.09 205.22
2017-09-30 643.51 -60.26 203.99
2017-06-30 683.89 -12.03 208.52
2017-03-31 705.30 0.34 206.59
2016-12-31 706.60 1.24 205.92
2016-09-30 702.98 -0.50 207.89
2016-06-30 737.22 14.73 207.07
2016-03-31 727.35 13.42 203.46
2015-12-31 745.74 23.25 198.04
2015-09-30 836.35 35.38 212.71
2015-06-30 848.69 33.61 203.93
2015-03-31 841.75 30.23 204.27
2014-12-31 810.06 21.51 203.18
2014-09-30 693.77 2.64 181.73
2014-06-30 655.31 -4.83 182.54
2014-03-31 637.37 -42.65 186.43
2013-12-31 632.93 -53.91 195.18
2013-09-30 628.70 -157.30 207.45
2013-06-30 632.30 -163.45 215.12
2013-03-31 671.43 -116.36 215.38
2012-12-31 666.76 -104.80 211.13
2012-09-30 674.33 -5.36 203.93
2012-06-30 692.26 -0.98 200.12

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if JAKKS Pacific has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if JAKKS Pacific has efficiently used its assets last year compared to the US Leisure industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if JAKKS Pacific improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess JAKKS Pacific's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Leisure industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
JAKKS Pacific has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

JAKK Health

 How is JAKKS Pacific's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up JAKKS Pacific's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • JAKKS Pacific is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • JAKKS Pacific's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of JAKKS Pacific's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1.5x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from JAKKS Pacific Company Filings, last reported 3 months ago.

NasdaqGS:JAKK Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 51.65 167.00 53.28
2018-09-30 55.60 164.42 52.18
2018-06-30 40.30 177.53 36.82
2018-03-31 59.96 155.84 46.78
2017-12-31 94.51 159.57 64.98
2017-09-30 123.86 155.26 45.41
2017-06-30 138.98 152.98 64.10
2017-03-31 133.27 174.55 57.46
2016-12-31 135.20 213.01 86.06
2016-09-30 143.29 207.93 45.48
2016-06-30 116.52 207.53 86.69
2016-03-31 125.24 207.80 118.91
2015-12-31 153.41 209.17 102.53
2015-09-30 170.20 240.00 81.21
2015-06-30 132.68 215.00 110.49
2015-03-31 135.61 215.00 105.32
2014-12-31 145.08 215.00 71.75
2014-09-30 144.63 253.91 88.84
2014-06-30 100.45 253.63 162.93
2014-03-31 132.50 148.10 113.58
2013-12-31 148.69 138.10 117.29
2013-09-30 164.35 137.83 51.74
2013-06-30 129.51 96.28 69.94
2013-03-31 177.75 153.51 165.58
2012-12-31 207.22 165.63 189.54
2012-09-30 329.06 147.65 140.97
2012-06-30 373.46 93.55 221.86
  • JAKKS Pacific's level of debt (323.3%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (93.1% vs 323.3% today).
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • JAKKS Pacific has sufficient cash runway for more than 3 years based on current free cash flow.
  • JAKKS Pacific has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 95.2% each year.
X
Financial health checks
We assess JAKKS Pacific's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. JAKKS Pacific has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

JAKK Dividends

 What is JAKKS Pacific's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from JAKKS Pacific dividends.
If you bought $2,000 of JAKKS Pacific shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate JAKKS Pacific's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate JAKKS Pacific's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
NasdaqGS:JAKK Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below
United States of America Leisure Industry Average Dividend Yield Market Cap Weighted Average of 10 Stocks 2.3%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2009 Stocks 2.4%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

NasdaqGS:JAKK Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2020-12-31
2019-12-31
NasdaqGS:JAKK Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2015-05-11 0.000 0.000
2015-04-21 0.000 0.000
2015-03-16 0.000 0.000
2015-02-25 0.000 0.000
2014-11-10 0.000 0.000
2014-10-23 0.000 0.000
2014-08-11 0.000 0.000
2014-07-23 0.000 0.000
2014-05-13 0.000 0.000
2014-04-23 0.000 0.000
2014-03-17 0.000 0.000
2014-02-26 0.000 0.000
2013-07-17 0.000 0.000
2013-04-25 0.280 2.674
2013-02-21 0.280 2.606
2012-10-23 0.400 3.143
2012-07-17 0.400 2.613
2012-04-18 0.400 2.236
2012-02-21 0.400 2.413
2011-11-22 0.400 2.591
2011-07-20 0.400 2.264

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as JAKKS Pacific has not reported any payouts.
  • Unable to verify if JAKKS Pacific's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of JAKKS Pacific's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as JAKKS Pacific has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess JAKKS Pacific's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can JAKKS Pacific afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. JAKKS Pacific has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

JAKK Management

 What is the CEO of JAKKS Pacific's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Stephen Berman
COMPENSATION $3,464,027
AGE 54
TENURE AS CEO 9 years
CEO Bio

Mr. Stephen G. Berman has been the Chief Executive Officer, President and Secretary at JAKKS Pacific, Inc. since April 1, 2010, January 1, 1999 and January 1995, respectively. Mr. Berman co-founded the JAKKS Pacific, Inc. in January 1995 and has helped to foster relationships with virtually every major intellectual property holder, including Disney, Nickelodeon, Cabbage Patch Kids, Black & Decker, Namco, Pac-Man, Ultimate Fighting Championship and Marvel. He served as Co-Chief Executive Officer at JAKKS Pacific, Inc. from February 2009 to April 1, 2010 and also served as its Chief Operating Officer from January 1995 to August 23, 2011. Mr. Berman served as the President at Toymax International, Inc. since March 2002 and served as its Secretary. From January 1995 to December 31, 1998, he served as an Executive Vice President of JAKKS Pacific, Inc. From October 1991 to August 1995, Mr. Berman served as a Vice President and Managing Director at THQ International, Inc. From 1988 to 1991, he served as the President and an Owner of Balanced Approach, Inc. He created JAKKS Cares and in addition to his business acumen, throughout his career, he was a dedicated corporate humanitarian, committed to Paying it Forward to help children in need all over the world and has spearheaded a myriad of corporate philanthropic programs. He has been Chairman of the Board at JAKKS Pacific, Inc. since October 01, 2015. He has been a Director of JAKKS Pacific, Inc. since January 1995. He serves as a Member of Advisory Board at Simon Equity, LLC and a Director of Toymax and JAKKS Pacific (HK) Limited. He served as a Director of Toymax International, Inc. In 2001, he was recognized as Ernst and Young Entrepreneur of the Year in 2000 and with a Licensing Industry Excellence Award by Variety Magazine in 2006. Also in 2008, Mr. Berman received the 2008 Families Matter Vanguard Award for his outstanding contribution to children’s philanthropy by Friends of the Family. In 2009, Operation Smile honored him with the Corporate Humanitarian Award. He is a dedicated supporter of Operation Smile, generating hundreds of thousands of dollars in donations to fund surgeries and spearheading a JAKKS Pacific employee donation campaign in 2009.

CEO Compensation
  • Stephen's compensation has been consistent with company performance over the past year.
  • Stephen's remuneration is higher than average for companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the JAKKS Pacific management team in years:

6.3
Average Tenure
53.5
Average Age
  • The average tenure for the JAKKS Pacific management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Stephen Berman

TITLE
Co-Founder
COMPENSATION
$3M
AGE
54
TENURE
9 yrs

Brent Novak

TITLE
Executive VP & CFO
COMPENSATION
$913K
AGE
46
TENURE
1 yrs

Jack McGrath

TITLE
Executive VP & COO
COMPENSATION
$1M
AGE
53
TENURE
7.7 yrs

Rachel Griffin

TITLE
Vice President of Communication

Darryl Wizenberg

TITLE
President of Disney Division
TENURE
6.3 yrs

Carmine Russo

TITLE
President of International Division
AGE
58

Jon Trent

TITLE
Senior Vice President of Sales

Tolly Wizenberg

TITLE
Executive Vice President

Rick Watkins

TITLE
Senior Vice President of Product Development

Jared Wolfson

TITLE
Senior Vice President of Digital Marketing & Studio JP
TENURE
1.3 yrs
Board of Directors Tenure

Average tenure and age of the JAKKS Pacific board of directors in years:

3.5
Average Tenure
54
Average Age
  • The tenure for the JAKKS Pacific board of directors is about average.
Board of Directors

Rex Poulsen

TITLE
Independent Director
COMPENSATION
$228K
AGE
67
TENURE
6.3 yrs

Stephen Berman

TITLE
Co-Founder
COMPENSATION
$3M
AGE
54
TENURE
3.5 yrs

Michael Sitrick

TITLE
Independent Director
COMPENSATION
$208K
AGE
71
TENURE
4.3 yrs

Xiao Zhao

TITLE
Director
COMPENSATION
$198K
AGE
51
TENURE
2 yrs

Murray Skala

TITLE
Director
COMPENSATION
$173K
AGE
71
TENURE
23.5 yrs

Alexander Shoghi

TITLE
Director
COMPENSATION
$188K
AGE
37
TENURE
3.3 yrs

Michael Gross

TITLE
Independent Director
COMPENSATION
$198K
AGE
43
TENURE
2.5 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
26. Jul 18 Sell Oasis Management Company Ltd. Company 10. Jul 18 24. Jul 18 -344,471 $3.16 $-936,033
X
Management checks
We assess JAKKS Pacific's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. JAKKS Pacific has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

JAKK News

Simply Wall St News

How Should Investors Feel About JAKKS Pacific, Inc.'s (NASDAQ:JAKK) CEO Pay?

This analysis aims first to contrast CEO compensation with other companies that have similar market capitalization. … How Does Stephen Berman's Compensation Compare With Similar Sized Companies. … has a market cap of US$47m, and is paying total annual CEO compensation of US$2.1m.

Simply Wall St -

Is Now An Opportune Moment To Examine JAKKS Pacific, Inc. (NASDAQ:JAKK)?

As a stock with high coverage by analysts, you could assume any recent changes in the company’s outlook is already priced into the stock? … However, what if the stock is still a bargain. … Let’s examine JAKKS Pacific’s valuation and outlook in more detail to determine if there’s still a bargain opportunity

Simply Wall St -

Is There An Opportunity With JAKKS Pacific, Inc.'s (NASDAQ:JAKK) 40.71% Undervaluation?

by taking the expected future cash flows and discounting them to today's value. … discounted cash flows (DCF). … If you want to learn more about discounted cash flow, the basis for my calcs can be read in detail in the Simply Wall St analysis model

Simply Wall St -

How Does JAKKS Pacific Inc (NASDAQ:JAKK) Affect Your Portfolio Volatility?

In finance, Beta is a measure of volatility. … Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility).

Simply Wall St -

Is JAKKS Pacific Inc's (NASDAQ:JAKK) CEO Pay Fair?

This analysis aims first to contrast CEO compensation with other companies that have similar market capitalization. … How Does Stephen Berman's Compensation Compare With Similar Sized Companies. … As you can see, Stephen Berman is paid more than the median CEO pay at companies of a similar size, in the same market

Simply Wall St -

Investors Are Undervaluing JAKKS Pacific Inc (NASDAQ:JAKK) By 20.92%

In this article I am going to calculate the intrinsic value of JAKKS Pacific Inc (NASDAQ:JAKK). … by estimating the company's future cash flows and discounting them to their present value. … Anyone interested in learning a bit more about intrinsic value should have a read of the Simply Wall St analysis model

Simply Wall St -

Is It Too Late To Buy JAKKS Pacific Inc (NASDAQ:JAKK)?

JAKKS Pacific Inc (NASDAQ:JAKK), a leisure company based in United States,. … As a stock with high coverage by analysts, you could assume any recent changes in the company’s outlook is already priced into the stock? … Today I will analyse the most recent data on JAKKS Pacific’s outlook and valuation to see if the opportunity still exists

Simply Wall St -

Should You Buy JAKKS Pacific Inc (NASDAQ:JAKK)?

JAKKS Pacific Inc (NASDAQ:JAKK), a leisure company based in United States, saw significant share price volatility over the past couple of months on the NasdaqGS, rising to the highs of $2.65 and falling to the lows of $2.15. … Let’s take a look at JAKKS Pacific’s outlook and value based on the most recent financial data to see if there are any catalysts for a price change. … According to my valuation model, JAKKS Pacific seems to be fairly priced at around 8.88% below my intrinsic value, which means if you buy JAKKS Pacific today, you’d be paying a fair price for it.

Simply Wall St -

Is JAKKS Pacific Inc (NASDAQ:JAKK) A Financially Sound Company?

JAKK's debt level has been constant at around US$213.01M over the previous year – this includes both the current and long-term debt. … At this constant level of debt, JAKK's cash and short-term investments stands at US$86.06M , ready to deploy into the business. … Moreover, JAKK has produced cash from operations of US$16.72M over the same time period, leading to an operating cash to total debt ratio of 7.85%, meaning that JAKK’s operating cash is not sufficient to cover its debt.

Simply Wall St -

JAKK Company Info

Description

JAKKS Pacific, Inc. develops, produces, and markets consumer products worldwide. The company operates in three segments: U.S. and Canada, International, and Halloween. It offers action figures and accessories, such as licensed characters; toy vehicles and accessories; dolls and accessories, including small, large, fashion, and baby dolls based on licenses, as well as infant and pre-school toys; private label products; and foot-to-floor ride-on toys, inflatable environments, tents, and wagons. The company also provides role and pretend play, dress-up, and novelty products for boys and girls based on various brands and entertainment properties, as well as on its own proprietary brands; and indoor and outdoor kids’ furniture, activity trays and tables, room décor, kiddie pools, and seasonal and outdoor products comprising pool floats. In addition, it offers Halloween and everyday costumes for various ages based on licensed and proprietary non-licensed brands, and related Halloween accessories; and junior sports and outdoor activity toys, including hyper-charged balls and sport sets, and toy hoops. The company sells its products through in-house sales staff and independent sales representatives to toy and mass-market retail chain stores, department stores, office supply stores, drug and grocery store chains, club stores, toy specialty stores, and wholesalers. JAKKS Pacific, Inc. was founded in 1995 and is based in Santa Monica, California.

Details
Name: JAKKS Pacific, Inc.
JAKK
Exchange: NasdaqGS
Founded: 1995
$24,754,094
23,352,919
Website: http://www.jakks.com
Address: JAKKS Pacific, Inc.
2951 28th Street,
Santa Monica,
California, 90405,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NasdaqGS JAKK Common Stock Nasdaq Global Select US USD 02. May 1996
Number of employees
Current staff
Staff numbers
626
JAKKS Pacific employees.
Industry
Leisure Products
Consumer Durables
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/21 23:37
End of day share price update: 2019/04/18 00:00
Last estimates confirmation: 2019/04/03
Last earnings filing: 2019/03/18
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.