| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
JAKK Stock Overview
JAKKS Pacific, Inc. develops, produces, and markets toys, consumables, and electronics and related products worldwide.
JAKKS Pacific Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.32 |
| 52 Week High | US$15.54 |
| 52 Week Low | US$5.65 |
| Beta | 2.66 |
| 1 Month Change | -3.82% |
| 3 Month Change | -25.56% |
| 1 Year Change | 56.11% |
| 3 Year Change | -52.45% |
| 5 Year Change | -82.90% |
| Change since IPO | -81.36% |
Recent News & Updates
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.
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
| JAKK | US Leisure | US Market | |
|---|---|---|---|
| 7D | 0.1% | -2.2% | -0.3% |
| 1Y | 56.1% | -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
| JAKK volatility | |
|---|---|
| JAKK Average Weekly Movement | 10.0% |
| Leisure Industry Average Movement | 6.5% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in US Market | 15.9% |
| 10% least volatile stocks in US Market | 2.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 626 | Stephen Berman | https://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
| JAKK fundamental statistics | |
|---|---|
| Market Cap | US$88.57m |
| Earnings (TTM) | -US$15.49m |
| Revenue (TTM) | US$561.42m |
0.2x
P/S Ratio-5.7x
P/E RatioIs JAKK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| JAKK income statement (TTM) | |
|---|---|
| Revenue | US$561.42m |
| Cost of Revenue | US$386.48m |
| Gross Profit | US$174.94m |
| Expenses | US$190.44m |
| Earnings | -US$15.49m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.63 |
| Gross Margin | 31.16% |
| Net Profit Margin | -2.76% |
| Debt/Equity Ratio | 150.3% |
How did JAKK perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/17 23:26 |
| End of Day Share Price | 2022/01/14 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.