Company Analysis JAKKS Pacific, Inc.
1. Summary
Advantages
- Price (21.9 $) is less than fair price (27.8 $)
- Dividends (1.24%) are higher than the sector average (0.5131%).
- The stock's return over the last year (-8.33%) is higher than the sector average (-48.53%).
- The company's current efficiency (ROE=15.57%) is higher than the sector average (ROE=0.8766%)
Disadvantages
- Current debt level 12.71% has increased over 5 years from 0.5216%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
JAKKS Pacific, Inc. | Consumer Discretionary | Index | |
---|---|---|---|
7 days | 1% | 0.5% | 1.2% |
90 days | 6.6% | -49.9% | 21.7% |
1 year | -8.3% | -48.5% | 21.8% |
JAKK vs Sector: JAKKS Pacific, Inc. has outperformed the "Consumer Discretionary" sector by 40.2% over the past year.
JAKK vs Market: JAKKS Pacific, Inc. has significantly underperformed the market by -30.09% over the past year.
Stable price: JAKK is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: JAKK with weekly volatility of -0.1602% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (21.9 $) is lower than the fair price (27.8 $).
Price significantly below the fair price: The current price (21.9 $) is 26.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.02) is lower than that of the sector as a whole (37.8).
P/E vs Market: The company's P/E (9.02) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.27) is lower than that of the sector as a whole (3.88).
P/BV vs Market: The company's P/BV (1.27) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.443) is lower than that of the sector as a whole (3.36).
P/S vs Market: The company's P/S indicator (0.443) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.75) is lower than that of the sector as a whole (16.46).
EV/Ebitda vs Market: The company's EV/Ebitda (5.75) is lower than that of the market as a whole (50.91).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -68.46% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-68.46%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.59%).
5.4. ROE
ROE vs Sector: The company's ROE (15.57%) is higher than that of the sector as a whole (0.8766%).
ROE vs Market: The company's ROE (15.57%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (8.04%) is higher than that of the sector as a whole (6.47%).
ROA vs Market: The company's ROA (8.04%) is higher than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.85%) is higher than that of the sector as a whole (9.3%).
ROIC vs Market: The company's ROIC (13.85%) is higher than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.24% is higher than the average for the sector '0.5131%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.24% has been steadily paid over the past 7 years, DSI=0.8.
Weak dividend growth: The company's dividend yield 1.24% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0.2401%) are at an uncomfortable level.
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