Is JAKKS Pacific Stock a Good Investment?
JAKKS Pacific Investment Advice | JAKK |
- Examine JAKKS Pacific's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research JAKKS Pacific's leadership team and their track record. Good management can help JAKKS Pacific navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Leisure Products space and any emerging trends that could impact JAKKS Pacific's business and its evolving consumer preferences.
- Compare JAKKS Pacific's performance and market position to its competitors. Analyze how JAKKS Pacific is positioned in terms of product offerings, innovation, and market share.
- Check if JAKKS Pacific pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about JAKKS Pacific's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in JAKKS Pacific stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if JAKKS Pacific is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine JAKKS Pacific Stock
Researching JAKKS Pacific's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 25.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. JAKKS Pacific has Price/Earnings To Growth (PEG) ratio of 2.37. The entity last dividend was issued on the 12th of June 2013. The firm had 1:10 split on the 10th of July 2020.
To determine if JAKKS Pacific is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding JAKKS Pacific's research are outlined below:
| JAKKS Pacific is unlikely to experience financial distress in the next 2 years | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Shaky Earnings May Not Tell The Whole Story For JAKKS Pacific |
JAKKS Pacific Quarterly Accounts Payable |
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JAKKS Pacific uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in JAKKS Pacific. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to JAKKS Pacific's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact JAKKS Pacific's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises JAKKS Pacific's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1997-07-23 | 1997-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
1998-10-27 | 1998-09-30 | 0.27 | 0.3 | 0.03 | 11 | ||
1998-07-22 | 1998-06-30 | 0.08 | 0.11 | 0.03 | 37 | ||
1997-10-22 | 1997-09-30 | 0.16 | 0.19 | 0.03 | 18 | ||
1999-02-23 | 1998-12-31 | 0.1 | 0.14 | 0.04 | 40 | ||
1999-04-12 | 1999-03-31 | 0.1 | 0.17 | 0.07 | 70 | ||
1998-02-19 | 1997-12-31 | 0.15 | 0.07 | -0.08 | 53 | ||
2024-04-24 | 2024-03-31 | -0.85 | -1.09 | -0.24 | 28 |
Know JAKKS Pacific's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as JAKKS Pacific is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JAKKS Pacific backward and forwards among themselves. JAKKS Pacific's institutional investor refers to the entity that pools money to purchase JAKKS Pacific's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 199.8 K | Geode Capital Management, Llc | 2024-09-30 | 198.1 K | State Street Corp | 2024-06-30 | 142.1 K | Bridgeway Capital Management, Llc | 2024-09-30 | 139.3 K | Jpmorgan Chase & Co | 2024-06-30 | 119.1 K | D. E. Shaw & Co Lp | 2024-09-30 | 103.5 K | Crown Advisors Management, Inc. | 2024-09-30 | 100 K | Anson Funds Management Lp | 2024-09-30 | 81.6 K | Ameriprise Financial Inc | 2024-06-30 | 75.2 K | Blackrock Inc | 2024-06-30 | 539.5 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 493.4 K |
JAKKS Pacific's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 305.42 M.Market Cap |
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JAKKS Pacific's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.24 | 0.25 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.20 | 0.21 |
Determining JAKKS Pacific's profitability involves analyzing its financial statements and using various financial metrics to determine if JAKKS Pacific is a good buy. For example, gross profit margin measures JAKKS Pacific's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of JAKKS Pacific's profitability and make more informed investment decisions.
JAKKS Pacific's Earnings Breakdown by Geography
Evaluate JAKKS Pacific's management efficiency
JAKKS Pacific has return on total asset (ROA) of 0.047 % which means that it generated a profit of $0.047 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1428 %, meaning that it created $0.1428 on every $100 dollars invested by stockholders. JAKKS Pacific's management efficiency ratios could be used to measure how well JAKKS Pacific manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.11 this year. Return On Capital Employed is expected to rise to 0.25 this year. Liabilities And Stockholders Equity is expected to rise to about 516.2 M this year, although the value of Total Current Liabilities will most likely fall to about 130.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.69 | 18.70 | |
| Tangible Book Value Per Share | 16.16 | 15.36 | |
| Enterprise Value Over EBITDA | 4.52 | 4.35 | |
| Price Book Value Ratio | 1.81 | 1.17 | |
| Enterprise Value Multiple | 4.52 | 4.35 | |
| Price Fair Value | 1.81 | 1.17 | |
| Enterprise Value | 154.1 M | 184 M |
Understanding the management dynamics of JAKKS Pacific allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Beta 2.322 |
Basic technical analysis of JAKKS Stock
As of the 25th of November, JAKKS Pacific retains the downside deviation of 2.38, and Semi Deviation of 2.08. JAKKS Pacific technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.JAKKS Pacific's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific JAKKS Pacific insiders, such as employees or executives, is commonly permitted as long as it does not rely on JAKKS Pacific's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases JAKKS Pacific insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
John Kimble few days ago Disposition of 48253 shares by John Kimble of JAKKS Pacific at 27.62 subject to Rule 16b-3 | ||
Rosen Lawrence I over three months ago Acquisition by Rosen Lawrence I of 3577 shares of JAKKS Pacific at 17.47 subject to Rule 16b-3 | ||
Rosen Lawrence I over six months ago Acquisition by Rosen Lawrence I of 36312 shares of JAKKS Pacific at 12.54 subject to Rule 16b-3 | ||
Soonshiong Patrick over a year ago JAKKS Pacific exotic insider transaction detected |
JAKKS Pacific's Outstanding Corporate Bonds
JAKKS Pacific issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. JAKKS Pacific uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most JAKKS bonds can be classified according to their maturity, which is the date when JAKKS Pacific has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand JAKKS Pacific's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing JAKKS Pacific's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0976 | |||
| Market Risk Adjusted Performance | 11.52 | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 849.8 | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.31 | |||
| Information Ratio | 0.0723 | |||
| Jensen Alpha | 0.3257 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0874 | |||
| Treynor Ratio | 11.51 | |||
| Maximum Drawdown | 20.03 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.97 | |||
| Downside Variance | 5.68 | |||
| Semi Variance | 4.31 | |||
| Expected Short fall | (2.09) | |||
| Skewness | 1.87 | |||
| Kurtosis | 8.9 |
| Risk Adjusted Performance | 0.0976 | |||
| Market Risk Adjusted Performance | 11.52 | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 849.8 | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.31 | |||
| Information Ratio | 0.0723 | |||
| Jensen Alpha | 0.3257 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0874 | |||
| Treynor Ratio | 11.51 | |||
| Maximum Drawdown | 20.03 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.97 | |||
| Downside Variance | 5.68 | |||
| Semi Variance | 4.31 | |||
| Expected Short fall | (2.09) | |||
| Skewness | 1.87 | |||
| Kurtosis | 8.9 |
Consider JAKKS Pacific's intraday indicators
JAKKS Pacific intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JAKKS Pacific stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
JAKKS Pacific Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 25th of October 2024 Other Reports | ViewVerify |
JAKKS Stock media impact
Far too much social signal, news, headlines, and media speculation about JAKKS Pacific that are available to investors today. That information is available publicly through JAKKS media outlets and privately through word of mouth or via JAKKS internal channels. However, regardless of the origin, that massive amount of JAKKS data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of JAKKS Pacific news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of JAKKS Pacific relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to JAKKS Pacific's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive JAKKS Pacific alpha.
JAKKS Pacific Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards JAKKS Pacific can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
JAKKS Pacific Corporate Executives
Elected by the shareholders, the JAKKS Pacific's board of directors comprises two types of representatives: JAKKS Pacific inside directors who are chosen from within the company, and outside directors, selected externally and held independent of JAKKS. The board's role is to monitor JAKKS Pacific's management team and ensure that shareholders' interests are well served. JAKKS Pacific's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, JAKKS Pacific's outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Kimble | Executive CFO | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JAKKS Pacific. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy JAKKS Stock please use our How to buy in JAKKS Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Leisure Products space 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 0.024 | Earnings Share 2.89 | Revenue Per Share 65.194 | Quarterly Revenue Growth 0.038 | Return On Assets 0.047 |
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.
In summary, please note that there is a difference between JAKKS Pacific's value and its price, as these two are different measures arrived at by various 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.