JAKKS Pacific, Inc. develops, produces, and markets consumer and related products worldwide. More Details
Adequate balance sheet and overvalued.
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.
7 Day Return
1 Year Return
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.
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
4 weeks ago | Simply Wall StJAKKS Pacific, Inc. Just Recorded A 33% EPS Beat: Here's What Analysts Are Forecasting Next
1 month ago | Simply Wall StAre Investors Concerned With What's Going On At JAKKS Pacific (NASDAQ:JAKK)?
2 months ago | Simply Wall StWhy JAKKS Pacific's (NASDAQ:JAKK) CEO Pay Matters
Is JAKKS Pacific undervalued compared to its fair value and its price relative to the market?
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).
How is JAKKS Pacific forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
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
How has JAKKS Pacific performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Stephen Berman (56 yo)
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.
|Executive VP & CFO||1.08yrs||US$900.64k||0.76% |
|Executive VP & COO||9.33yrs||US$1.39m||3.13% |
|Vice President of Communication||no data||no data||no data|
|President of Disney Division||7.92yrs||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||2.92yrs||no data||no data|
|President of Disguise||no data||no data||no data|
Experienced Management: JAKK's management team is seasoned and experienced (7.9 years average tenure).
|Independent Director||1.33yrs||US$39.40k||no data|
|Independent Director||1.33yrs||US$47.28k||no data|
|Independent Director||5yrs||US$186.18k||0.28% |
|Independent Director||1.33yrs||no data||no data|
|Independent Director||1.25yrs||US$41.37k||no data|
Experienced Board: JAKK's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 49.9%.
JAKKS Pacific, Inc.'s company bio, employee growth, exchange listings and data sources
- 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
- JAKKS Pacific, Inc.
- 2951 28th Street
- Santa Monica
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|JAKK||NasdaqGS (Nasdaq Global Select)||Yes||Common Stock||US||USD||May 1996|
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||2020/12/02 23:06|
|End of Day Share Price||2020/12/02 00:00|
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.