Jakks Pacific Stock Probability Of Bankruptcy

JAKK Stock  USD 23.62  1.13  5.02%   
JAKKS Pacific's odds of distress is below 1% at the moment. The company is very unlikely to encounter any financial crunch in the next two years. Bankruptcy prediction helps decision makers evaluate JAKKS Pacific's chance of financial distress in relation to its going-concern outlook and evaluation. All items used in analyzing the odds of distress are taken from the JAKKS balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out JAKKS Pacific Piotroski F Score and JAKKS Pacific Altman Z Score analysis.
For more information on how to buy JAKKS Stock please use our How to buy in JAKKS Stock guide.
  

JAKKS Probability Of Bankruptcy Analysis

JAKKS Pacific's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current JAKKS Pacific Probability Of Bankruptcy

    
  Less than 1%  
Most of JAKKS Pacific's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JAKKS Pacific is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of JAKKS Pacific probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting JAKKS Pacific odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of JAKKS Pacific financial health.
Is JAKKS Pacific's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JAKKS Pacific. If investors know JAKKS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JAKKS Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.53
Earnings Share
3.48
Revenue Per Share
71.427
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0919
The market value of JAKKS Pacific is measured differently than its book value, which is the value of JAKKS that is recorded on the company's balance sheet. Investors also form their own opinion of JAKKS Pacific's value that differs from its market value or its book value, called intrinsic value, which is JAKKS Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JAKKS Pacific's market value can be influenced by many factors that don't directly affect JAKKS Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JAKKS Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if JAKKS Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JAKKS Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

JAKKS Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for JAKKS Pacific is extremely important. It helps to project a fair market value of JAKKS Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since JAKKS Pacific's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of JAKKS Pacific's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of JAKKS Pacific's interrelated accounts and indicators.
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Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

Based on the latest financial disclosure, JAKKS Pacific has a Probability Of Bankruptcy of 1.0%. This is 97.58% lower than that of the Leisure Products sector and 97.43% lower than that of the Consumer Discretionary industry. The probability of bankruptcy for all United States stocks is 97.49% higher than that of the company.

JAKKS Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JAKKS Pacific's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JAKKS Pacific could also be used in its relative valuation, which is a method of valuing JAKKS Pacific by comparing valuation metrics of similar companies.
JAKKS Pacific is currently under evaluation in probability of bankruptcy category among related companies.

JAKKS Pacific Main Bankruptcy Drivers

201920202021202220232024 (projected)
Return On Assets(0.15)(0.0429)(0.0165)0.230.09630.1
Asset Turnover1.641.571.741.991.780.98
Net Debt150.3M95.2M69.5M2.5M(48.5M)(46.1M)
Total Current Liabilities152.9M138.3M173.1M173.3M149.2M130.3M
Non Current Liabilities Total208.3M178.2M126.1M73.5M53.6M50.9M
Total Assets365.2M329.4M357.0M399.3M399.0M516.2M
Total Current Assets260.4M250.8M287.6M275.2M255.4M333.0M
Total Cash From Operating Activities21.8M43.6M(5.9M)86.1M66.4M37.5M

JAKKS Fundamentals

About JAKKS Pacific Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze JAKKS Pacific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JAKKS Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JAKKS Pacific based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
JAKKS Pacific, Inc. develops, produces, markets, sells, and distributes toys, consumables, and electronics and related products worldwide. JAKKS Pacific, Inc. was incorporated in 1995 and is headquartered in Santa Monica, California. Jakks Pacific operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 583 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards JAKKS Pacific in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, JAKKS Pacific's short interest history, or implied volatility extrapolated from JAKKS Pacific options trading.

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When determining whether JAKKS Pacific is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if JAKKS Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jakks Pacific Stock. Highlighted below are key reports to facilitate an investment decision about Jakks Pacific Stock:
Check out JAKKS Pacific Piotroski F Score and JAKKS Pacific Altman Z Score analysis.
For more information on how to buy JAKKS Stock please use our How to buy in JAKKS Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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Is JAKKS Pacific's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JAKKS Pacific. If investors know JAKKS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JAKKS Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.53
Earnings Share
3.48
Revenue Per Share
71.427
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0919
The market value of JAKKS Pacific is measured differently than its book value, which is the value of JAKKS that is recorded on the company's balance sheet. Investors also form their own opinion of JAKKS Pacific's value that differs from its market value or its book value, called intrinsic value, which is JAKKS Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JAKKS Pacific's market value can be influenced by many factors that don't directly affect JAKKS Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JAKKS Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if JAKKS Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JAKKS Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.