Jakks Pacific Stock Z Score

JAKK Stock

USD 19.08 0.65 3.29%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out JAKKS Pacific Piotroski F Score and JAKKS Pacific Valuation analysis.

For more information on how to buy JAKKS Stock please use our How to buy in JAKKS Stock guide.

At this time, JAKKS Pacific's Change In Working Capital is quite stable compared to the past year. Capital Expenditures is expected to rise to about 11.8 M this year, although the value of Net Working Capital will most likely fall to about 90.9 M. At this time, JAKKS Pacific's Net Income is quite stable compared to the past year. Net Income Applicable To Common Shares is expected to rise to about 85 M this year, although the value of Total Revenue will most likely fall to about 607.4 M.

JAKKS Pacific Company Z Score Analysis

JAKKS Pacific's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

JAKKS Z Score 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 Z Score. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Good Will	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.74	-0.18	0.38	0.65	0.74	0.66	0.98	0.51	0.52	0.4	-0.59	0.2	0.08	-0.32	-0.43	-0.14	0.22	-0.29	0.38	-0.04	0.2	0.15	0.13	-0.03
Total Stockholder Equity	0.74		-0.73	0.75	0.12	0.27	0.01	0.72	0.28	0.24	-0.15	-0.4	0.52	-0.04	-0.43	-0.15	0.51	-0.28	0.23	0.18	0.37	0.41	0.32	0.23	0.06
Net Debt	-0.18	-0.73		-0.53	0.37	0.41	0.56	-0.14	0.23	0.23	0.74	0.16	-0.65	0.28	0.22	-0.32	-0.75	0.78	-0.66	0.03	-0.52	-0.3	-0.03	0.02	-0.12
Retained Earnings	0.38	0.75	-0.53		-0.07	0.1	-0.23	0.41	0.38	0.42	-0.05	0.23	0.58	0.24	-0.52	-0.23	0.73	-0.04	-0.02	0.28	0.7	0.74	0.76	0.67	-0.13
Accounts Payable	0.65	0.12	0.37	-0.07		0.79	0.85	0.69	0.51	0.57	0.68	-0.26	0.01	0.18	-0.08	-0.53	-0.5	0.57	-0.52	0.49	-0.07	0.15	-0.04	0.19	-0.34
Net Receivables	0.74	0.27	0.41	0.1	0.79		0.82	0.76	0.7	0.54	0.75	-0.36	-0.28	0.14	-0.19	-0.58	-0.45	0.64	-0.46	0.31	-0.31	0.08	0.17	0.23	-0.15
Total Liab	0.66	0.01	0.56	-0.23	0.85	0.82		0.67	0.5	0.58	0.81	-0.41	-0.23	0.23	-0.03	-0.52	-0.75	0.63	-0.68	0.4	-0.4	-0.09	-0.03	0.04	-0.09
Total Current Assets	0.98	0.72	-0.14	0.41	0.69	0.76	0.67		0.56	0.55	0.48	-0.55	0.22	0.15	-0.26	-0.44	-0.1	0.29	-0.32	0.36	0.04	0.26	0.22	0.25	-0.08
Short Term Debt	0.51	0.28	0.23	0.38	0.51	0.7	0.5	0.56		0.61	0.57	0.09	-0.08	0.2	-0.38	-0.49	-0.03	0.56	-0.36	0.31	0.19	0.61	0.46	0.46	-0.05
Intangible Assets	0.52	0.24	0.23	0.42	0.57	0.54	0.58	0.55	0.61		0.55	0.19	0.41	0.54	-0.48	-0.67	-0.2	0.41	-0.71	0.82	0.29	0.63	0.68	0.66	-0.28
Long Term Debt	0.4	-0.15	0.74	-0.05	0.68	0.75	0.81	0.48	0.57	0.55		-0.15	-0.37	0.43	0.06	-0.54	-0.57	0.92	-0.78	0.16	-0.23	0.01	0.22	0.32	-0.31
Good Will	-0.59	-0.4	0.16	0.23	-0.26	-0.36	-0.41	-0.55	0.09	0.19	-0.15		0.18	0.1	-0.16	-0.07	0.32	0.07	-0.15	0.29	0.49	0.5	0.46	0.5	-0.11
Treasury Stock	0.2	0.52	-0.65	0.58	0.01	-0.28	-0.23	0.22	-0.08	0.41	-0.37	0.18		0.21	-0.39	-0.11	0.51	-0.48	0.06	0.57	0.76	0.65	0.43	0.46	-0.15
Common Stock	0.08	-0.04	0.28	0.24	0.18	0.14	0.23	0.15	0.2	0.54	0.43	0.1	0.21		-0.47	-0.17	-0.03	0.36	-0.51	0.24	0.2	0.29	0.51	0.42	-0.28
Property Plant Equipment	-0.32	-0.43	0.22	-0.52	-0.08	-0.19	-0.03	-0.26	-0.38	-0.48	0.06	-0.16	-0.39	-0.47		0.37	-0.28	0.09	0.06	-0.43	-0.29	-0.55	-0.52	-0.27	-0.19
Current Deferred Revenue	-0.43	-0.15	-0.32	-0.23	-0.53	-0.58	-0.52	-0.44	-0.49	-0.67	-0.54	-0.07	-0.11	-0.17	0.37		0.29	-0.47	0.59	-0.46	-0.02	-0.36	-0.43	-0.45	0.13
Net Tangible Assets	-0.14	0.51	-0.75	0.73	-0.5	-0.45	-0.75	-0.1	-0.03	-0.2	-0.57	0.32	0.51	-0.03	-0.28	0.29		-0.45	0.52	-0.15	0.74	0.53	0.38	0.33	0.07
Long Term Debt Total	0.22	-0.28	0.78	-0.04	0.57	0.64	0.63	0.29	0.56	0.41	0.92	0.07	-0.48	0.36	0.09	-0.47	-0.45		-0.77	0.04	-0.18	0.03	0.18	0.3	-0.36
Capital Surpluse	-0.29	0.23	-0.66	-0.02	-0.52	-0.46	-0.68	-0.32	-0.36	-0.71	-0.78	-0.15	0.06	-0.51	0.06	0.59	0.52	-0.77		-0.47	0.1	-0.14	-0.36	-0.4	0.29
Deferred Long Term Liab	0.38	0.18	0.03	0.28	0.49	0.31	0.4	0.36	0.31	0.82	0.16	0.29	0.57	0.24	-0.43	-0.46	-0.15	0.04	-0.47		0.3	0.53	0.46	0.47	-0.15
Accumulated Depreciation	-0.04	0.37	-0.52	0.7	-0.07	-0.31	-0.4	0.04	0.19	0.29	-0.23	0.49	0.76	0.2	-0.29	-0.02	0.74	-0.18	0.1	0.3		0.83	0.5	0.59	-0.3
Short Long Term Debt	0.2	0.41	-0.3	0.74	0.15	0.08	-0.09	0.26	0.61	0.63	0.01	0.5	0.65	0.29	-0.55	-0.36	0.53	0.03	-0.14	0.53	0.83		0.72	0.74	-0.19
Net Invested Capital	0.15	0.32	-0.03	0.76	-0.04	0.17	-0.03	0.22	0.46	0.68	0.22	0.46	0.43	0.51	-0.52	-0.43	0.38	0.18	-0.36	0.46	0.5	0.72		0.87	-0.04
Net Working Capital	0.13	0.23	0.02	0.67	0.19	0.23	0.04	0.25	0.46	0.66	0.32	0.5	0.46	0.42	-0.27	-0.45	0.33	0.3	-0.4	0.47	0.59	0.74	0.87		-0.32
Capital Stock	-0.03	0.06	-0.12	-0.13	-0.34	-0.15	-0.09	-0.08	-0.05	-0.28	-0.31	-0.11	-0.15	-0.28	-0.19	0.13	0.07	-0.36	0.29	-0.15	-0.3	-0.19	-0.04	-0.32

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict JAKKS Pacific

According to the company's disclosures, JAKKS Pacific has a Z Score of 0.0. This is 100.0% lower than that of the Leisure Products sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.

JAKKS Pacific Institutional Holders

Institutional Holdings refers to the ownership stake in JAKKS Pacific that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of JAKKS Pacific's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing JAKKS Pacific's value.

		Shares
State Street Corporation	2023-12-31	134.1 K
American Century Companies Inc	2023-12-31	124.4 K
Pacific Ridge Capital Partners, Llc	2023-12-31	119.7 K
Crown Advisors Management, Inc.	2023-12-31	75 K
Hillsdale Investment Management Inc.	2023-12-31	72.6 K
Globeflex Capital, L.p.	2023-12-31	69.6 K
Northern Trust Corp	2023-12-31	62.8 K
Two Sigma Investments Llc	2023-12-31	53.8 K
Two Sigma Advisers, Llc	2023-12-31	52.4 K
Blackrock Inc	2023-12-31	521.8 K
Vanguard Group Inc	2023-12-31	364.6 K

JAKKS Fundamentals

	Return On Equity	0.22
	Return On Asset	0.0919
	Profit Margin	0.05 %
	Operating Margin	(0.12) %
	Current Valuation	211.73 M
	Shares Outstanding	10.8 M
	Shares Owned By Insiders	26.83 %
	Shares Owned By Institutions	46.20 %
	Number Of Shares Shorted	433.09 K
	Price To Earning	4.08 X
	Price To Book	1.31 X
	Price To Sales	0.35 X
	Revenue	711.56 M
	Gross Profit	219.96 M
	EBITDA	37.65 M
	Net Income	38.41 M
	Cash And Equivalents	62.28 M
	Cash Per Share	6.41 X
	Total Debt	24.05 M
	Debt To Equity	1.35 %
	Current Ratio	1.47 X
	Book Value Per Share	18.76 X
	Cash Flow From Operations	66.4 M
	Short Ratio	1.78 X
	Earnings Per Share	3.48 X
	Price To Earnings To Growth	2.37 X
	Target Price	38.0
	Number Of Employees	659
	Beta	2.35
	Market Capitalization	253.33 M
	Total Asset	398.95 M
	Retained Earnings	(73.61 M)
	Working Capital	106.14 M
	Current Asset	382.37 M
	Current Liabilities	127.4 M
	Net Asset	398.95 M

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.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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:

How To Invest In JAKKS

Details

Is JAKKS Stock a good investment?

Details

What is JAKKS Pacific's Net Worth?

Details

Largest Leisure Products Companies

View

Largest Consumer Durables & Apparel Companies

View

Check out JAKKS Pacific Piotroski F Score and JAKKS Pacific Valuation 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for JAKKS Stock analysis

When running JAKKS Pacific's price analysis, check to measure JAKKS Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JAKKS Pacific is operating at the current time. Most of JAKKS Pacific's value examination focuses on studying past and present price action to predict the probability of JAKKS Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JAKKS Pacific's price. Additionally, you may evaluate how the addition of JAKKS Pacific to your portfolios can decrease your overall portfolio volatility.

	Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges
	ETFs Find actively traded Exchange Traded Funds (ETF) from around the world
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
	USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Jakks Pacific Stock Z Score

JAKKS Pacific Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

JAKKS Z Score Driver Correlations

JAKKS Pacific Institutional Holders

JAKKS Fundamentals

About JAKKS Pacific Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for JAKKS Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY