ScoreWhy is JAKKS Pacific, Inc. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 31.64 MM
- NET PROFIT(Q) At USD -4.28 MM has Fallen at -79.68%
- PRE-TAX PROFIT(Q) At USD -5.13 MM has Fallen at -44.68%
2
With ROE of 4.13%, it has a expensive valuation with a 0.90 Price to Book Value
- Over the past year, while the stock has generated a return of 10.63%, its profits have fallen by -69.9%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 10.63% in the last 1 year, much lower than market (S&P 500) returns of 20.78%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JAKKS Pacific, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
JAKKS Pacific, Inc.
10.63%
0.45
55.47%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.04%
EBIT Growth (5y)
-0.94%
EBIT to Interest (avg)
14.62
Debt to EBITDA (avg)
0.74
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
2.91
Tax Ratio
19.42%
Dividend Payout Ratio
116.41%
Pledged Shares
0
Institutional Holding
77.64%
ROCE (avg)
32.23%
ROE (avg)
38.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.90
EV to EBIT
12.69
EV to EBITDA
7.38
EV to Capital Employed
0.88
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
4.88%
ROCE (Latest)
6.96%
ROE (Latest)
4.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -7.62 %
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 31.64 MM
NET PROFIT(Q)
At USD -4.28 MM has Fallen at -79.68%
PRE-TAX PROFIT(Q)
At USD -5.13 MM has Fallen at -44.68%
NET SALES(Q)
Lowest at USD 106.68 MM
Here's what is working for JAKKS Pacific, Inc.
Debt-Equity Ratio
Lowest at -7.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for JAKKS Pacific, Inc.
Net Profit
At USD -4.28 MM has Fallen at -79.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 31.64 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD -5.13 MM has Fallen at -44.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Sales
Lowest at USD 106.68 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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