NasdaqGS:JAKK

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Mediocre balance sheet and slightly 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


Market Performance


7 Day Return

1.3%

JAKK

3.5%

US Leisure

1.0%

US Market


1 Year Return

-67.2%

JAKK

-4.7%

US Leisure

6.7%

US Market

Return vs Industry: JAKK underperformed the US Leisure industry which returned -4.7% over the past year.

Return vs Market: JAKK underperformed the US Market which returned 6.7% over the past year.


Share holder returns

JAKKIndustryMarket
7 Day1.3%3.5%1.0%
30 Day-8.3%0.7%-1.8%
90 Day-20.0%3.6%-1.8%
1 Year-67.2%-67.2%-3.1%-4.7%9.1%6.7%
3 Year-90.9%-90.9%-0.2%-5.3%46.0%36.6%
5 Year-90.5%-90.5%17.9%4.9%66.9%48.6%

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

Undervalued: JAKK ($0.76) is trading below our estimate of fair value ($14.32)

Significantly Undervalued: JAKK is trading below fair value by more than 20%.


Price Based on Earnings

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 Based on Expected Growth

Low PEG Ratio: Insufficient data to calculate JAKK's PEG Ratio to determine if it is good value.


Price Based on Value of Assets

PB vs Industry: JAKK is overvalued based on its PB Ratio (28.4x) compared to the US Leisure industry average (2.3x).


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

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 (7.8% per year) is forecast to grow faster than the US market (7.3% per year).

High Growth Revenue: JAKK's revenue (7.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Estimates


Future Return on Equity

High 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?

-61.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: JAKK is unprofitable, and losses have increased over the past 5 years at a rate of -61.4% 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 (17.2%).


Return on Equity

High ROE: JAKK has a negative Return on Equity (-2405.39%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: JAKK is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: JAKK is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is JAKKS Pacific's financial position?


Financial Position Analysis

Short Term Liabilities: JAKK's short term assets ($204.2M) exceeds its short term liabilities ($133.6M)

Long Term Liabilities: JAKK's short term assets ($204.2M) exceeds its long term liabilities ($193.5M)


Debt to Equity History and Analysis

Debt Level: JAKK's debt to equity ratio (9960%) is considered high

Reducing Debt: JAKK's debt to equity ratio has increased from 251.3% to 9960% 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 1.256310x 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 a year 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

company0%marketbottom25%1.5%markettop25%3.8%industryaverage2.2%forecastin3Yearsn/a

Current dividend yield vs market & industry


Dividend Yield and Payments Analysis

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.

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 .


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)

9.5yrs

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 ($USD3.46M) is above average for companies of similar size in the US market ($USD495.80K).

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

2.5yrs

Average Tenure

52yo

Average Age

Experienced Board: JAKK's board of directors are not considered experienced ( 2.5 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


Management Team

  • Carmine Russo (59yo)

    President of International Division

    • Tenure: 0yrs
  • Stephen Berman (55yo)

    Co-Founder

    • Tenure: 9.5yrs
    • Compensation: US$3.46m
  • Jack McGrath (54yo)

    Executive VP & COO

    • Tenure: 8.2yrs
    • 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: 1.5yrs
    • 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: 9.5yrs
    • Compensation: US$3.46m
  • Rex Poulsen (68yo)

    Independent Director

    • Tenure: 6.8yrs
    • Compensation: US$227.71k
  • Xiaoqiang Zhao (52yo)

    Independent Director

    • Tenure: 2.5yrs
    • Compensation: US$197.71k
  • Andrew Axelrod (37yo)

    Director

    • Tenure: 0.2yrs
  • Alexander Shoghi (38yo)

    Independent Director

    • Tenure: 3.8yrs
    • Compensation: US$187.71k
  • Matthew Winkler

    Director

    • Tenure: 0.2yrs
  • Joshua Cascade

    Independent Director

    • Tenure: 0.2yrs

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$24.712m
  • Shares outstanding: 32.46m
  • 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 Analysis2019/10/14 01:23
End of Day Share Price2019/10/11 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.

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