JAKKS Pacific, Inc. (JAKK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sturm, Ruger & Co., Inc.

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JAKKS Pacific, Inc.

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Malibu Boats, Inc.

Why is JAKKS Pacific, Inc. ?

High Management Efficiency with a high ROE of 38.23%

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 38.23%

Healthy long term growth as Operating profit has grown by an annual rate -0.94%

With a growth in Net Sales of 16.91%, the company declared Very Positive results in Jun 26

PRE-TAX PROFIT(Q) At USD 7.57 MM has Grown at 401.71%
NET PROFIT(Q) At USD 5.86 MM has Grown at 408.25%
DIVIDEND PAYOUT RATIO(Y) Highest at 50.63%

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 51.30%, its profits have fallen by -69.9%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to JAKKS Pacific, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is JAKKS Pacific, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

JAKKS Pacific, Inc.

51.3%

0.73

55.74%

S&P 500

22.36%

1.69

13.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

77.64%

ROCE (avg)

32.23%

ROE (avg)

38.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

4.88%

ROCE (Latest)

6.96%

ROE (Latest)

4.13%

Technicals

Technical 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

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

PRE-TAX PROFIT(Q)

At USD 7.57 MM has Grown at 401.71%

NET PROFIT(Q)

At USD 5.86 MM has Grown at 408.25%

DIVIDEND PAYOUT RATIO(Y)

Highest at 50.63%

RAW MATERIAL COST(Y)

Fallen by 1.52% (YoY

CASH AND EQV(HY)

Highest at USD 134.39 MM

DEBT-EQUITY RATIO (HY)

Lowest at -7.78 %

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.11 times

Here's what is working for JAKKS Pacific, Inc.

Pre-Tax Profit

At USD 7.57 MM has Grown at 401.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 5.86 MM has Grown at 408.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Cash and Eqv

Highest at USD 134.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -7.78 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio

Highest at 50.63%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 1.52% (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.

Inventory Turnover Ratio

Lowest at 6.11 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio