JAKKS Pacific
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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
1 Year Returns
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.
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.
Below are the data sources, inputs and calculation used to determine the intrinsic value for JAKKS Pacific.
| 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.
| 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.
| 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 | ||
| 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 |
| 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 |
| 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
Current Discount Checks
- 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?
| 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.
| 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?
| 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?
| 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 |
| 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.
Value checks
We assess JAKKS Pacific's value by looking at:- 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. )
- Is the PE ratio less than the market average, and/ or less than the Leisure industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Leisure industry average (and greater than 0)? (1 check) 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
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!
Earnings growth vs Low Risk Savings
- 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
| 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
| 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 |
| 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 |
| 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.
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.
| 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 |
| 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.
Future performance checks
We assess JAKKS Pacific's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
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
Past Earnings growth analysis
- 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
All data from JAKKS Pacific Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| 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.
Past performance checks
We assess JAKKS Pacific's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Leisure industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
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.
- 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
Assets
Liabilities and shares
- 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.
All data from JAKKS Pacific Company Filings, last reported 3 months ago.
| 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.
Financial health checks
We assess JAKKS Pacific's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) JAKKS Pacific has a total score of 4/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- 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
If you bought
$2,000 of
JAKKS Pacific
shares you are expected to receive
$0
in your first year as a dividend.
Dividend Amount
- 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.
| 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.
| Date (Data in $) | Dividend per Share (annual) | Avg. No. Analysts |
|---|---|---|
| 2020-12-31 | ||
| 2019-12-31 |
| 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.
Income/ dividend checks
We assess JAKKS Pacific's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- 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) 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
CEO
| 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:
- 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
Co-Founder
$3M
54
9 yrs
Brent Novak
Executive VP & CFO
$913K
46
1 yrs
Jack McGrath
Executive VP & COO
$1M
53
7.7 yrs
Rachel Griffin
Vice President of Communication
Darryl Wizenberg
President of Disney Division
6.3 yrs
Carmine Russo
President of International Division
58
Jon Trent
Senior Vice President of Sales
Tolly Wizenberg
Executive Vice President
Rick Watkins
Senior Vice President of Product Development
Jared Wolfson
Senior Vice President of Digital Marketing & Studio JP
1.3 yrs
Board of Directors Tenure
Average tenure and age of the JAKKS Pacific board of directors in years:
- The tenure for the JAKKS Pacific board of directors is about average.
Board of Directors
Rex Poulsen
Independent Director
$228K
67
6.3 yrs
Stephen Berman
Co-Founder
$3M
54
3.5 yrs
Michael Sitrick
Independent Director
$208K
71
4.3 yrs
Xiao Zhao
Director
$198K
51
2 yrs
Murray Skala
Director
$173K
71
23.5 yrs
Alexander Shoghi
Director
$188K
37
3.3 yrs
Michael Gross
Independent Director
$198K
43
2.5 yrs
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price ($) | Value ($) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 26. Jul 18 | Sell | Oasis Management Company Ltd. | Company | 10. Jul 18 | 24. Jul 18 | -344,471 | $3.16 | $-936,033 | ||
Management checks
We assess JAKKS Pacific's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) 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 - – Full articleIs 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 - – Full articleIs 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 - – Full articleHow 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 - – Full articleIs 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 - – Full articleInvestors 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 - – Full articleIs 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 - – Full articleShould 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 - – Full articleIs 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 - – Full articleJAKK 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
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.
