JAKKS Pacific
Market Cap
US$25.0m
Last Updated
2019/11/12 23:40 UTC
Data Sources
Company Financials +
Executive Summary
JAKKS Pacific, Inc. develops, produces, and markets consumer products worldwide.
Snowflake
Fundamentals
Fair value with mediocre balance sheet.
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's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-1.3%
JAKK
0.9%
US Leisure
0.5%
US Market
1 Year Return
-68.2%
JAKK
0.05%
US Leisure
12.8%
US Market
Return vs Industry: JAKK underperformed the US Leisure industry which returned 0% over the past year.
Return vs Market: JAKK underperformed the US Market which returned 12.8% over the past year.
Shareholder returns
| JAKK | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.3% | 0.9% | 0.5% |
| 30 Day | 1.1% | -2.0% | 4.3% |
| 90 Day | 10.1% | 4.5% | 8.0% |
| 1 Year | -68.2%-68.2% | 1.8%0.05% | 15.3%12.8% |
| 3 Year | -88.8%-88.8% | -6.1%-11.0% | 48.3%38.7% |
| 5 Year | -88.8%-88.8% | 7.0%-4.7% | 62.6%44.5% |
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
2 days ago | Simply Wall St
JAKKS Pacific, Inc. Just Recorded A 17% EPS Beat: Here's What Analysts Are Forecasting Next3 months ago | Simply Wall St
Is JAKKS Pacific (NASDAQ:JAKK) A Risky Investment?4 months ago | Simply Wall St
What Percentage Of JAKKS Pacific, Inc. (NASDAQ:JAKK) Shares Do Insiders Own?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 ($0.77) is trading below our estimate of fair value ($5.99)
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 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 (1x) compared to the US Leisure industry average (2.5x).
Next Steps
Future Growth
How is JAKKS Pacific forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
102.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: JAKK is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: JAKK is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: JAKK is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: JAKK's revenue (4.5% per year) is forecast to grow slower than the US market (7.3% per year).
High Growth Revenue: JAKK's revenue (4.5% 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?
-59.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JAKK has large one-off items impacting its financial results.
Growing Profit Margin: JAKK's current net profit margins (-6.7%) are higher than last year (-12.2%).
Past Earnings Growth Analysis
Earnings Trend: JAKK is unprofitable, and losses have increased over the past 5 years at a rate of -59.6% 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 (3.7%).
Return on Equity
High ROE: JAKK has a negative Return on Equity (-142.15%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is JAKKS Pacific's financial position?
Financial Position Analysis
Short Term Liabilities: JAKK's short term assets ($360.5M) exceeds its short term liabilities ($250.8M)
Long Term Liabilities: JAKK's short term assets (360.5M) exceeds its long term liabilities (201.7M)
Debt to Equity History and Analysis
Debt Level: JAKK's debt to equity ratio (655.5%) is considered high
Reducing Debt: JAKK's debt to equity ratio has increased from 175.3% to 655.5% over the past 5 years.
Balance Sheet
Inventory Level: JAKK has a high level of physical assets or inventory.
Debt Coverage by Assets: JAKK's debt is covered by short term assets (assets are 2x debt).
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.
Next Steps
Dividend
What is JAKKS Pacific's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate JAKK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate JAKK's dividend yield against the top 25% of dividend payers, as the company has not reported any 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
What is the CEO of JAKKS Pacific's salary, the management and board of directors tenure and is there insider trading?
6.8yrs
Average management tenure
CEO
Stephen Berman (55yo)
9.6yrs
Tenure
US$3,464,027
Compensation
Mr. Stephen G. Berman has been the Chief Executive Officer, President and Secretary at JAKKS Pacific, Inc. since April 1, 2010, January 1, 1999 and January 1995, respectively. Mr. Berman co-founded the JAK ...
CEO Compensation Analysis
Compensation vs Market: Stephen's total compensation ($USD3.46M) is above average for companies of similar size in the US market ($USD506.24K).
Compensation vs Earnings: Stephen's compensation has been consistent with company performance over the past year.
Management Age and Tenure
6.8yrs
Average Tenure
54.5yo
Average Age
Experienced Management: JAKK's management team is seasoned and experienced (6.8 years average tenure).
Board Age and Tenure
2.6yrs
Average Tenure
52yo
Average Age
Experienced Board: JAKK's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.7%.
Management Team
Carmine Russo (59yo)
President of International Division
- Tenure: 0yrs
Stephen Berman (55yo)
Co-Founder
- Tenure: 9.6yrs
- Compensation: US$3.46m
Jack McGrath (54yo)
Executive VP & COO
- Tenure: 8.3yrs
- Compensation: US$1.28m
Jon Trent
Senior Vice President of Sales
- Tenure: 0yrs
Darryl Wizenberg
President of Disney Division
- Tenure: 6.8yrs
Tolly Wizenberg
Executive Vice President
- Tenure: 0yrs
Rick Watkins
Senior Vice President of Product Development
- Tenure: 0yrs
Brent Novak (47yo)
Executive VP & CFO
- Tenure: 1.6yrs
- Compensation: US$1.04m
Jared Wolfson
Senior Vice President of Digital Marketing & Studio JP
- Tenure: 1.8yrs
Rachel Griffin
Vice President of Communication
- Tenure: 0yrs
Board Members
Stephen Berman (55yo)
Co-Founder
- Tenure: 9.6yrs
- Compensation: US$3.46m
Rex Poulsen (68yo)
Independent Director
- Tenure: 6.9yrs
- Compensation: US$227.71k
Xiaoqiang Zhao (52yo)
Independent Director
- Tenure: 2.6yrs
- Compensation: US$197.71k
Andrew Axelrod (37yo)
Director
- Tenure: 0.3yrs
Alexander Shoghi (38yo)
Independent Director
- Tenure: 3.9yrs
- Compensation: US$187.71k
Matthew Winkler
Director
- Tenure: 0.3yrs
Joshua Cascade
Independent Director
- Tenure: 0.3yrs
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$25.001m
- Shares outstanding: 32.47m
- 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 products worldwide. The company operates through three segments: U.S. and Canada, International, and Halloween. It offers action figures and acc ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/11/12 23:40 |
| End of Day Share Price | 2019/11/12 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
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.