NasdaqGS:JAKK

Stock Analysis Report

Executive Summary

JAKKS Pacific, Inc. develops, produces, and markets consumer products worldwide.

Snowflake

Fundamentals

Adequate balance sheet and slightly overvalued.

Risks

  • JAKKS Pacific has significant price volatility in the past 3 months.

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


Market Performance


7 Day Return

-8.9%

NasdaqGS:JAKK

1.1%

US Leisure

2.1%

US Market


1 Year Return

-69.7%

NasdaqGS:JAKK

-16.0%

US Leisure

-0.04%

US Market

JAKK underperformed the Leisure industry which returned -14.8% over the past year.

JAKK underperformed the Market in United States of America which returned 0.2% over the past year.


Share holder returns

JAKKIndustryMarket
7 Day-8.9%1.1%2.1%
30 Day-17.5%-8.5%-3.2%
90 Day-15.3%3.4%2.8%
1 Year-69.7%-69.7%-14.6%-16.0%2.2%-0.04%
3 Year-92.1%-92.1%-12.7%-17.1%41.5%32.3%
5 Year-89.1%-89.1%2.7%-8.6%55.0%37.8%

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

Valuation

Is JAKKS Pacific undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

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 Based on Earnings

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

Unable to calculate PEG ratio for JAKKS Pacific, we can't assess if its growth is good value.


Price Based on Value of Assets

JAKKS Pacific is overvalued based on assets compared to the US Leisure industry average.


Next Steps

Future Growth

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

81.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

JAKKS Pacific's revenue is expected to grow by 7.8% yearly, however this is not considered high growth (20% yearly).

JAKKS Pacific is not considered high growth as it is expected to be loss making for the next 1-3 years.

JAKKS Pacific's revenue growth is expected to exceed the United States of America market average.

Unable to compare JAKKS Pacific's earnings growth to the United States of America market average as it is expected to be loss making during the next 1-3 years.

Unable to compare JAKKS Pacific's earnings growth to the low risk savings rate as it is expected to be loss making during the next 1-3 years.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if JAKKS Pacific will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has JAKKS Pacific performed over the past 5 years?

-61.4%

Historical annual earnings growth


Earnings and Revenue History


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.


Return on Equity

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.


Return on Assets

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.


Return on Capital Employed

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.


Next Steps

Financial Health

How is JAKKS Pacific's financial position?


Financial Position Analysis

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.


Debt to Equity History and Analysis

JAKKS Pacific's level of debt (9960%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (251.3% vs 9960% today).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.3x 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.

JAKKS Pacific has sufficient cash runway for 2.9 years based on current free cash flow.

JAKKS Pacific has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 60.6% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

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.

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.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as JAKKS Pacific has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of JAKKS Pacific's salary, the management and board of directors tenure and is there insider trading?

6.6yrs

Average management tenure


CEO

Stephen Berman (55yo)

9.3yrs

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

Stephen's remuneration is higher than average for companies of similar size in United States of America.

Stephen's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

6.6yrs

Average Tenure

54.5yo

Average Age

The average tenure for the JAKKS Pacific management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

3.8yrs

Average Tenure

52yo

Average Age

The tenure for the JAKKS Pacific board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Carmine Russo (59yo)

    President of International Division

    • Tenure: 0.0yrs
  • Stephen Berman (55yo)

    Co-Founder

    • Tenure: 9.3yrs
    • Compensation: US$3.46m
  • Jack McGrath (54yo)

    Executive VP & COO

    • Tenure: 8.0yrs
    • Compensation: US$1.28m
  • Jon Trent

    Senior Vice President of Sales

    • Tenure: 0.0yrs
  • Darryl Wizenberg

    President of Disney Division

    • Tenure: 6.6yrs
  • Tolly Wizenberg

    Executive Vice President

    • Tenure: 0.0yrs
  • Rick Watkins

    Senior Vice President of Product Development

    • Tenure: 0.0yrs
  • Brent Novak (47yo)

    Executive VP & CFO

    • Tenure: 1.3yrs
    • Compensation: US$1.04m
  • Jared Wolfson

    Senior Vice President of Digital Marketing & Studio JP

    • Tenure: 1.6yrs
  • Rachel Griffin

    Vice President of Communication

    • Tenure: 0.0yrs

Board Members

  • Stephen Berman (55yo)

    Co-Founder

    • Tenure: 9.3yrs
    • Compensation: US$3.46m
  • Rex Poulsen (68yo)

    Independent Director

    • Tenure: 6.7yrs
    • Compensation: US$227.71k
  • Xiaoqiang Zhao (52yo)

    Director

    • Tenure: 2.3yrs
    • Compensation: US$197.71k
  • Andrew Axelrod (37yo)

    Director

    • Tenure: 0.0yrs
  • Alexander Shoghi (38yo)

    Director

    • Tenure: 3.7yrs
    • Compensation: US$187.71k
  • Matthew Winkler

    Director

    • Tenure: 0.0yrs
  • Joshua Cascade

    Independent Director

    • Tenure: 0.0yrs

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$21.437m
  • Shares outstanding: 29.77m
  • Website: https://www.jakks.com

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
JAKKNasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDMay 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/22 23:39
End of Day Share Price2019/08/22 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.