JAKKS Pacific
Market Cap
US$32.1m
Last Updated
2021/03/06 23:09 UTC
Data Sources
Company Financials +
Executive Summary
JAKKS Pacific, Inc. develops, produces, and markets consumer and related products worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Adequate balance sheet and fair value.
Similar Companies
Share Price & News
How has JAKKS Pacific's share price performed over time and what events caused price changes?
Latest Share Price and Events
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 has decreased from 23% to 10% over the past year.
Market Performance
7 Day Return
-9.5%
JAKK
-3.6%
US Leisure
-0.4%
US Market
1 Year Return
19.3%
JAKK
118.2%
US Leisure
36.3%
US Market
Return vs Industry: JAKK underperformed the US Leisure industry which returned 118.2% over the past year.
Return vs Market: JAKK underperformed the US Market which returned 36.3% over the past year.
Shareholder returns
| JAKK | Industry | Market | |
|---|---|---|---|
| 7 Day | -9.5% | -3.6% | -0.4% |
| 30 Day | -20.4% | -11.4% | -1.3% |
| 90 Day | 45.9% | 7.6% | 4.9% |
| 1 Year | 19.3%19.3% | 121.7%118.2% | 39.2%36.3% |
| 3 Year | -69.3%-69.3% | 36.1%28.8% | 48.7%39.2% |
| 5 Year | -90.2%-90.2% | 29.8%18.4% | 117.0%92.8% |
Long-Term Price Volatility Vs. Market
How volatile is JAKKS Pacific's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Does JAKKS Pacific (NASDAQ:JAKK) Have A Healthy Balance Sheet?2 months ago | Simply Wall St
Our View On JAKKS Pacific's (NASDAQ:JAKK) CEO Pay4 months ago | Simply Wall St
JAKKS Pacific, Inc. Just Recorded A 33% EPS Beat: Here's What Analysts Are Forecasting NextValuation
Is JAKKS Pacific undervalued compared to its fair value and its price relative to the market?
45.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: JAKK ($7.22) is trading below our estimate of fair value ($13.21)
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 (2.8x) compared to the US Leisure industry average (4.8x).
Next Steps
Future Growth
How is JAKKS Pacific forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
129.8%
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 (3.8% per year) is forecast to grow slower than the US market (10% per year).
High Growth Revenue: JAKK's revenue (3.8% 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
Next Steps
Past Performance
How has JAKKS Pacific performed over the past 5 years?
-25.5%
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, and losses have increased over the past 5 years at a rate of 25.5% 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 (16.4%).
Return on Equity
High ROE: JAKK has a negative Return on Equity (-96.36%), as it is currently unprofitable.
Next Steps
Financial Health
How is JAKKS Pacific's financial position?
Financial Position Analysis
Short Term Liabilities: JAKK's short term assets ($250.8M) exceed its short term liabilities ($138.3M).
Long Term Liabilities: JAKK's short term assets ($250.8M) exceed its long term liabilities ($176.4M).
Debt to Equity History and Analysis
Debt Level: JAKK's debt to equity ratio (1065.3%) is considered high.
Reducing Debt: JAKK's debt to equity ratio has increased from 136.9% to 1065.3% 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: Whilst unprofitable JAKK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: JAKK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.7% per year.
Next Steps
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?
8.2yrs
Average management tenure
CEO
Stephen Berman (56 yo)
10.92yrs
Tenure
US$3,915,747
Compensation
Mr. Stephen G. Berman has been the Chief Executive Officer, President and Secretary at JAKKS Pacific, Inc. since April 1, 2010, January 1, 1999 and January 1995, respectively. Mr. Berman co-founded the JAK...
CEO Compensation Analysis
Compensation vs Market: Stephen's total compensation ($USD3.92M) is above average for companies of similar size in the US market ($USD516.25K).
Compensation vs Earnings: Stephen's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | 10.92yrs | US$3.92m | 12.12% $ 3.9m | |
| Executive VP & CFO | 1.33yrs | US$900.64k | 0.76% $ 243.2k | |
| Executive VP & COO | 9.58yrs | US$1.39m | 3.61% $ 1.2m | |
| Vice President of Communication | no data | no data | no data | |
| President of Disney Division | 8.17yrs | no data | no data | |
| Sr. Vice President of Human Resources | no data | no data | no data | |
| President of International Division | no data | no data | no data | |
| Senior Vice President of Sales | no data | no data | no data | |
| Executive Vice President | no data | no data | no data | |
| Senior Vice President of Product Development | no data | no data | no data | |
| Senior Vice President of Digital Marketing & Studio JP | 3.17yrs | no data | no data | |
| President of Disguise | no data | no data | no data |
8.2yrs
Average Tenure
55.5yo
Average Age
Experienced Management: JAKK's management team is seasoned and experienced (8.2 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | 10.92yrs | US$3.92m | 12.12% $ 3.9m | |
| Independent Director | 1.58yrs | US$39.40k | no data | |
| Director | 3.92yrs | US$180.42k | 0.22% $ 69.5k | |
| Independent Director | 1.58yrs | US$47.28k | no data | |
| Independent Director | 5.25yrs | US$186.18k | 0.28% $ 90.7k | |
| Independent Director | 1.58yrs | no data | no data | |
| Independent Director | 1.5yrs | US$41.37k | no data |
1.6yrs
Average Tenure
46yo
Average Age
Experienced Board: JAKK's board of directors are not considered experienced ( 1.6 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 diluted in the past year, with total shares outstanding growing by 49.9%.
Top Shareholders
Company Information
JAKKS Pacific, Inc.'s company bio, 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
- Market Cap: US$32.057m
- Shares outstanding: 4.44m
- Website: https://www.jakks.com
Number of Employees
Location
- JAKKS Pacific, Inc.
- 2951 28th Street
- Santa Monica
- California
- 90405
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| JAKK | NasdaqGS (Nasdaq Global Select) | Yes | Common Stock | US | USD | May 1996 |
Biography
JAKKS Pacific, Inc. develops, produces, and markets consumer and related products worldwide. The company operates through three segments: U.S. and Canada, International, and Halloween. It offers action fig...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/06 23:09 |
| End of Day Share Price | 2021/03/05 00:00 |
| Earnings | 2020/12/31 |
| 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.