NasdaqGS:JAKK

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Adequate balance sheet and overvalued.


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 more volatile than 75% of US stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: JAKK's weekly volatility has decreased from 23% to 11% over the past year, but is still higher than 75% of US stocks.


Market Performance


7 Day Return

-6.1%

JAKK

2.8%

US Leisure

0.7%

US Market


1 Year Return

-52.0%

JAKK

64.5%

US Leisure

22.2%

US Market

Return vs Industry: JAKK underperformed the US Leisure industry which returned 66.7% over the past year.

Return vs Market: JAKK underperformed the US Market which returned 22.7% over the past year.


Shareholder returns

JAKKIndustryMarket
7 Day-6.1%2.8%0.7%
30 Day4.0%6.7%11.8%
90 Day26.7%23.2%8.6%
1 Year-52.0%-52.0%67.6%64.5%25.0%22.2%
3 Year-82.0%-82.0%15.9%9.3%49.4%39.5%
5 Year-93.8%-93.8%21.4%9.9%100.2%78.1%

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

Valuation

Is JAKKS Pacific undervalued compared to its fair value and its price relative to the market?

1.8x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: JAKK ($4.94) is trading above our estimate of fair value ($0.97)

Significantly Below Fair Value: JAKK is trading above our estimate of fair value.


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 (1.8x) compared to the US Leisure industry average (4.4x).


Next Steps

Future Growth

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

102.3%

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 (3.3% per year) is forecast to grow slower than the US market (10.2% per year).

High Growth Revenue: JAKK's revenue (3.3% 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?

-36.5%

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 36.5% 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 (22.4%).


Return on Equity

High ROE: JAKK has a negative Return on Equity (-172.86%), 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 ($323.3M) exceed its short term liabilities ($217.5M).

Long Term Liabilities: JAKK's short term assets ($323.3M) exceed its long term liabilities ($176.8M).


Debt to Equity History and Analysis

Debt Level: JAKK's debt to equity ratio (1306.2%) is considered high.

Reducing Debt: JAKK's debt to equity ratio has increased from 140.9% to 1306.2% 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 19% 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?

7.9yrs

Average management tenure


CEO

Stephen Berman (56 yo)

10.67yrs

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 ($USD3.92M) is above average for companies of similar size in the US market ($USD561.50K).

Compensation vs Earnings: Stephen's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Stephen Berman
Co-Founder10.67yrsUS$3.92m10.75%
$ 2.4m
John Kimble
Executive VP & CFO1.08yrsUS$900.64k0.76%
$ 171.5k
John McGrath
Executive VP & COO9.33yrsUS$1.39m3.13%
$ 707.2k
Rachel Griffin
Vice President of Communicationno datano datano data
Darryl Wizenberg
President of Disney Division7.92yrsno datano data
Elsa Morgan
Sr. Vice President of Human Resourcesno datano datano data
Carmine Russo
President of International Divisionno datano datano data
Jon Trent
Senior Vice President of Salesno datano datano data
Tolly Wizenberg
Executive Vice Presidentno datano datano data
Rick Watkins
Senior Vice President of Product Developmentno datano datano data
Jared Wolfson
Senior Vice President of Digital Marketing & Studio JP2.92yrsno datano data
George Anton
President of Disguiseno datano datano data

7.9yrs

Average Tenure

55.5yo

Average Age

Experienced Management: JAKK's management team is seasoned and experienced (7.9 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Stephen Berman
Co-Founder10.67yrsUS$3.92m10.75%
$ 2.4m
Joshua Cascade
Independent Director1.33yrsUS$39.40kno data
Xiaoquiang Zhao
Director3.67yrsUS$180.42k0.22%
$ 49.0k
Andrew Axelrod
Independent Director1.33yrsUS$47.28kno data
Alexander Shoghi
Independent Director5yrsUS$186.18k0.28%
$ 63.9k
Matthew Winkler
Independent Director1.33yrsno datano data
Carole Levine
Independent Director1.25yrsUS$41.37kno data

1.3yrs

Average Tenure

46yo

Average Age

Experienced Board: JAKK's board of directors are not considered experienced ( 1.3 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$22.600m
  • 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

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/02 23:06
End of Day Share Price2020/12/02 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.