ScoreWhy is JAKKS Pacific, Inc. ?
1
Negative results in Dec 25
- NET PROFIT(HY) At USD 14.58 MM has Grown at -66.21%
- OPERATING CASH FLOW(Y) Lowest at USD 8.49 MM
- NET SALES(HY) At USD 338.32 MM has Grown at -25.21%
2
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.38% returns
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.
-22.05%
0.18
62.69%
S&P 500
13.68%
0.71
19.28%
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
116.28%
Pledged Shares
0
Institutional Holding
78.90%
ROCE (avg)
32.23%
ROE (avg)
38.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.91
EV to EBIT
13.02
EV to EBITDA
7.57
EV to Capital Employed
0.89
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
4.87%
ROCE (Latest)
6.81%
ROE (Latest)
4.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -14.44% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 4.09
-21What is not working for the Company
NET PROFIT(HY)
At USD 14.58 MM has Grown at -66.21%
OPERATING CASH FLOW(Y)
Lowest at USD 8.49 MM
NET SALES(HY)
At USD 338.32 MM has Grown at -25.21%
ROCE(HY)
Lowest at 4.03%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.86 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.09 times
Here's what is working for JAKKS Pacific, Inc.
Dividend per share
Highest at USD 4.09
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -14.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for JAKKS Pacific, Inc.
Net Profit
At USD 14.58 MM has Grown at -66.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 338.32 MM has Grown at -25.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD 8.49 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)
Inventory Turnover Ratio
Lowest at 6.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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