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JAKK

JAKKS PacificNasdaqGS:JAKK Stock Report

Last Price

US$9.32

Market Cap

US$88.6m

7D

0.1%

1Y

56.1%

Updated

17 Jan, 2022

Data

Company Financials +
JAKK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends0/6

JAKK Stock Overview

JAKKS Pacific, Inc. develops, produces, and markets toys, consumables, and electronics and related products worldwide.

JAKKS Pacific Competitors

Hasbro

NasdaqGS:HAS

US$13.8b

Mattel

NasdaqGS:MAT

US$7.8b

Activision Blizzard

NasdaqGS:ATVI

US$50.9b

Electronic Arts

NasdaqGS:EA

US$36.9b

Price History & Performance

Summary of all time highs, changes and price drops for JAKKS Pacific
Historical stock prices
Current Share PriceUS$9.32
52 Week HighUS$15.54
52 Week LowUS$5.65
Beta2.66
1 Month Change-3.82%
3 Month Change-25.56%
1 Year Change56.11%
3 Year Change-52.45%
5 Year Change-82.90%
Change since IPO-81.36%

Recent News & Updates

Dec 23

JAKKS Pacific: A Toy Story

JAKKS Pacific has had something of a mixed operating history over the past few years, driven in part by the COVID-19 pandemic. At present, things are looking up, but there are a lot of negatives to take into consideration like volatility and competitive pressures. Shares are just cheap enough to warrant some potential upside for investors, but that upside doesn't come without risks.

Nov 12
Increases to CEO Compensation Might Be Put On Hold For Now at JAKKS Pacific, Inc. (NASDAQ:JAKK)

Increases to CEO Compensation Might Be Put On Hold For Now at JAKKS Pacific, Inc. (NASDAQ:JAKK)

The underwhelming share price performance of JAKKS Pacific, Inc. ( NASDAQ:JAKK ) in the past three years would have...

Shareholder Returns

JAKKUS LeisureUS Market
7D0.1%-2.2%-0.3%
1Y56.1%-35.0%13.7%

Return vs Industry: JAKK exceeded the US Leisure industry which returned -35% over the past year.

Return vs Market: JAKK exceeded the US Market which returned 13.7% over the past year.

Price Volatility

Is JAKK's price volatile compared to industry and market?
JAKK volatility
JAKK Average Weekly Movement10.0%
Leisure Industry Average Movement6.5%
Market Average Movement6.6%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market2.4%

Stable Share Price: JAKK is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: JAKK's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1995626Stephen Bermanhttps://www.jakks.com

JAKKS Pacific, Inc. develops, produces, and markets toys, consumables, and electronics and related products worldwide. The company operates through two segments, Toys/Consumer Products 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 products; private label products; and foot-to-floor ride-on products, inflatable environments, tents, and wagons.

JAKKS Pacific Fundamentals Summary

How do JAKKS Pacific's earnings and revenue compare to its market cap?
JAKK fundamental statistics
Market CapUS$88.57m
Earnings (TTM)-US$15.49m
Revenue (TTM)US$561.42m

0.2x

P/S Ratio

-5.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JAKK income statement (TTM)
RevenueUS$561.42m
Cost of RevenueUS$386.48m
Gross ProfitUS$174.94m
ExpensesUS$190.44m
Earnings-US$15.49m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-1.63
Gross Margin31.16%
Net Profit Margin-2.76%
Debt/Equity Ratio150.3%

How did JAKK perform over the long term?

See historical performance and comparison

Valuation

Is JAKKS Pacific undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: JAKK ($9.32) is trading below our estimate of fair value ($86.58)

Significantly Below Fair Value: JAKK is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: JAKK is unprofitable, so we can't compare its PE Ratio to the US Leisure industry average.

PE vs Market: JAKK is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate JAKK's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: JAKK is good value based on its PB Ratio (1.5x) compared to the US Leisure industry average (3.5x).


Future Growth

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

195.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: JAKK is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: JAKK is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: JAKK's is expected to become profitable in the next 3 years.

Revenue vs Market: JAKK's revenue (3.9% per year) is forecast to grow slower than the US market (9.3% per year).

High Growth Revenue: JAKK's revenue (3.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if JAKK's Return on Equity is forecast to be high in 3 years time


Past Performance

How has JAKKS Pacific performed over the past 5 years?

3.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: JAKK is currently unprofitable.

Growing Profit Margin: JAKK is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: JAKK is unprofitable, but has reduced losses over the past 5 years at a rate of 3.9% per year.

Accelerating Growth: Unable to compare JAKK's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: JAKK is unprofitable, making it difficult to compare its past year earnings growth to the Leisure industry (76%).


Return on Equity

High ROE: JAKK has a negative Return on Equity (-22.03%), as it is currently unprofitable.


Financial Health

How is JAKKS Pacific's financial position?


Financial Position Analysis

Short Term Liabilities: JAKK's short term assets ($338.1M) exceed its short term liabilities ($224.1M).

Long Term Liabilities: JAKK's short term assets ($338.1M) exceed its long term liabilities ($121.3M).


Debt to Equity History and Analysis

Debt Level: JAKK's net debt to equity ratio (109.7%) is considered high.

Reducing Debt: JAKK's debt to equity ratio has increased from 145.2% to 150.3% over the past 5 years.


Balance Sheet


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.

Stable Cash Runway: JAKK has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if JAKK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate JAKK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate JAKK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if JAKK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if JAKK's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: JAKK is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of JAKK's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.4yrs

Average management tenure


CEO

Stephen Berman (57 yo)

27yrs

Tenure

US$3,505,397

Compensation

Mr. Stephen G. Berman served as Chief Executive Officer and Secretary at JAKKS Pacific, Inc. since April 1, 2010 and January 1995, respectively and served as its President from January 1, 1999 until 2021....


CEO Compensation Analysis

Compensation vs Market: Stephen's total compensation ($USD3.51M) is above average for companies of similar size in the US market ($USD578.13K).

Compensation vs Earnings: Stephen's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: JAKK's management team is seasoned and experienced (10.4 years average tenure).


Board Members

Experienced Board: JAKK's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 114%.


Top Shareholders

Company Information

JAKKS Pacific, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: JAKKS Pacific, Inc.
  • Ticker: JAKK
  • Exchange: NasdaqGS
  • Founded: 1995
  • Industry: Leisure Products
  • Sector: Consumer Durables
  • Implied Market Cap: US$88.573m
  • Shares outstanding: 9.50m
  • Website: https://www.jakks.com

Number of Employees


Location

  • JAKKS Pacific, Inc.
  • 2951 28th Street
  • Santa Monica
  • California
  • 90405
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/17 23:26
End of Day Share Price2022/01/14 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.