ScoreWhy is JAKKS Pacific, Inc. ?
1
With a fall in Net Sales of -19.87%, the company declared Very Negative results in Jun 25
- PRE-TAX PROFIT(Q) At USD -2.51 MM has Fallen at -133.23%
- NET PROFIT(Q) At USD -1.9 MM has Fallen at -136.12%
- DEBT-EQUITY RATIO (HY) Highest at 5.6 %
2
With ROE of 19.63%, it has a attractive valuation with a 1.03 Price to Book Value
- Over the past year, while the stock has generated a return of -42.30%, its profits have risen by 24.8% ; the PEG ratio of the company is 0.4
3
Below par performance in long term as well as near term
- Along with generating -42.30% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
JAKKS Pacific, Inc.
-41.27%
-0.21
50.12%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.45%
EBIT Growth (5y)
30.70%
EBIT to Interest (avg)
14.62
Debt to EBITDA (avg)
0.74
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
3.35
Tax Ratio
19.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
69.72%
ROCE (avg)
32.23%
ROE (avg)
38.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.03
EV to EBIT
3.35
EV to EBITDA
2.85
EV to Capital Employed
1.04
EV to Sales
0.27
PEG Ratio
0.36
Dividend Yield
2.18%
ROCE (Latest)
30.96%
ROE (Latest)
19.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
At USD -4.28 MM has Grown at 53.63%
RAW MATERIAL COST(Y)
Fallen by -2.26% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 4.69
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -2.51 MM has Fallen at -133.23%
NET PROFIT(Q)
At USD -1.9 MM has Fallen at -136.12%
DEBT-EQUITY RATIO
(HY)
Highest at 5.6 %
NET SALES(Q)
Fallen at -19.87%
Here's what is working for JAKKS Pacific, Inc.
Dividend per share
Highest at USD 4.69
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -2.26% (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.
Pre-Tax Profit
At USD -2.51 MM has Fallen at -133.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.9 MM has Fallen at -136.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Fallen at -19.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at 5.6 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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