Jakks Stock Analysis

JAKK
 Stock
  

USD 21.97  0.36  1.67%   

The recent price surge of Jakks Pacific may raise some interest from traders. The stock closed today at a share price of 21.97 on 1,006,757 in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.0. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Jakks Pacific partners.
Please see Risk vs Return Analysis.
  
The Jakks Pacific stock analysis report makes it easy to digest most publicly released information about Jakks Pacific and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Jakks Stock analysis module also helps to analyze the Jakks Pacific price relationship with some important fundamental indicators such as market cap and management efficiency.

Jakks Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The book value of Jakks Pacific was currently reported as 8.05. The company has Price/Earnings To Growth (PEG) ratio of 0.43. Jakks Pacific recorded earning per share (EPS) of 8.12. The entity last dividend was issued on the 12th of June 2013. The firm had 3:2 split on the 10th of July 2020. 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. To learn more about Jakks Pacific call Stephen Berman at 424 268-9444 or check out www.jakks.com.

Jakks Pacific Quarterly Cost of Revenue

159.53 Million

Jakks Pacific Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Jakks Pacific's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jakks Pacific or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Jakks Pacific is way too risky over 90 days horizon
Jakks Pacific appears to be risky and price may revert if volatility continues
Jakks Pacific has a frail financial position based on the latest SEC disclosures
About 27.0% of the company shares are held by company insiders
Latest headline from simplywall.st: JAKKS Pacific, Inc. Delivered A Better ROE Than Its Industry - Simply Wall St

Jakks Pacific Upcoming and Recent Events

Earnings reports are used by Jakks Pacific to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Jakks Pacific 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.
Upcoming Quarterly Report17th of February 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Jakks Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1997-07-23
1997-06-300.060.070.0116 
2010-04-22
2010-03-31-0.22-0.190.0313 
2000-04-25
2000-03-310.290.320.0310 
View All Earnings Estimates

Jakks Pacific SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Jakks Pacific prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Jakks Pacific investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Jakks Pacific specific information freely available to individual and institutional investors to make a timely investment decision.
8th of August 2022
Unclassified Corporate Event
View
4th of August 2022
Financial Statements and Exhibits. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
View
27th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
29th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition. Entry into a Material Definitive Agreement
View
1st of April 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
17th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
9th of February 2022
Unclassified Corporate Event
View
3rd of February 2022
Unclassified Corporate Event
View

Jakks Pacific Thematic Classifications

In addition to having Jakks Pacific stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Recreation
USA Equities from Recreation industry as classified by Fama & French

Jakks Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 207.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jakks Pacific's market, we take the total number of its shares issued and multiply it by Jakks Pacific's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Jakks Profitablity

Jakks Pacific's profitability indicators refer to fundamental financial ratios that showcase Jakks Pacific's ability to generate income relative to its revenue or operating costs. If, let's say, Jakks Pacific is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jakks Pacific's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jakks Pacific's profitability requires more research than a typical breakdown of Jakks Pacific's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 7.3 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 9.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.1.
Last ReportedProjected for 2022
Return on Investment(10.28) (10.55) 
Return on Average Assets(0.021) (0.0227) 
Return on Average Equity(0.29) (0.31) 
Return on Invested Capital 0.037  0.0399 
Return on Sales 0.013  0.0141 

Management Efficiency

The entity has return on total asset (ROA) of 10.36 % which means that it generated profit of $10.36 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 142.0 %, meaning that it created $142.0 on every $100 dollars invested by stockholders. Jakks Pacific 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. Jakks Pacific Return on Invested Capital is decreasing as compared to previous years. The last year's value of Return on Invested Capital was reported at 0.037. The current Return on Sales is estimated to increase to 0.0141, while Return on Investment is projected to decrease to (10.55) . Jakks Pacific Total Liabilities is increasing as compared to previous years. The last year's value of Total Liabilities was reported at 296.07 Million. The current Liabilities Non Current is estimated to increase to about 159.2 M, while Current Liabilities is projected to decrease to under 156.4 M.
Last ReportedProjected for 2022
Book Value per Share 7.54  7.74 
Enterprise Value over EBIT 22.00  23.74 
Enterprise Value over EBITDA 10.02  10.81 
Price to Book Value 1.71  2.16 
Tangible Assets Book Value per Share 42.77  43.89 
Enterprise Value186 M193.4 M
Tangible Asset Value320.6 M327.7 M

Technical Drivers

As of the 12th of August 2022, Jakks Pacific retains the Market Risk Adjusted Performance of 0.4787, downside deviation of 4.15, and Risk Adjusted Performance of 0.2018. 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 firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Jakks Pacific, which can be compared to its competitors. Please check out Jakks Pacific information ratio, as well as the relationship between the value at risk and expected short fall to decide if Jakks Pacific is priced fairly, providing market reflects its last-minute price of 21.97 per share. Given that Jakks Pacific has jensen alpha of 0.7639, we strongly advise you to confirm Jakks Pacific's regular market performance to make sure the company can sustain itself at a future point.

Jakks Pacific Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Simple Moving Average indicator is calculated by adding the closing price of Jakks Pacific for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Jakks Pacific short-term fluctuations and highlight longer-term trends or cycles.
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Jakks Pacific 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.
Rosen Lawrence I over two months ago via Macroaxis 
Purchase by Rosen Lawrence I of 20000 shares of Jakks Pacific
John McGrath over three months ago via Macroaxis 
Disposition of 33165 shares by John McGrath of Jakks Pacific subject to Rule 16b-3
Rosen Lawrence I over three months ago via Macroaxis 
Purchase by Rosen Lawrence I of 5799 shares of Jakks Pacific
Rosen Lawrence I over three months ago via Macroaxis 
Purchase by Rosen Lawrence I of 25000 shares of Jakks Pacific
Rosen Lawrence I over three months ago via Macroaxis 
Purchase by Rosen Lawrence I of 27670 shares of Jakks Pacific
Rosen Lawrence I over three months ago via Macroaxis 
Purchase by Rosen Lawrence I of 20000 shares of Jakks Pacific
Stephen Berman over six months ago via Macroaxis 
Sale by Stephen Berman of 7075 shares of Jakks Pacific
Stephen Berman over six months ago via Macroaxis 
Acquisition by Stephen Berman of tradable shares of Jakks Pacific subject to Rule 16b-3
Kimble John Louis over six months ago via Macroaxis 
Acquisition by Kimble John Louis of 53228 shares of Jakks Pacific subject to Rule 16b-3
Benefit Street Partners Llc over six months ago via Macroaxis 
Purchase by Benefit Street Partners Llc of 40965 shares of Jakks Pacific
Benefit Street Partners Llc over six months ago via Macroaxis 
Purchase by Benefit Street Partners Llc of 40965 shares of Jakks Pacific
Kimble John Louis over six months ago via Macroaxis 
Exercise or conversion by Kimble John Louis of 13360 shares of Jakks Pacific subject to Rule 16b-3

Jakks Pacific Technical and Predictive Indicators

Jakks Pacific Forecast Models

Jakks Pacific time-series forecasting models is one of many Jakks Pacific's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jakks Pacific's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Jakks Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jakks Pacific stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jakks shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Jakks Pacific. By using and applying Jakks Stock analysis, traders can create a robust methodology for identifying Jakks entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(3.42) (3.51) 
EBITDA Margin 0.03  0.0324 
Gross Margin 0.29  0.27 
Profit Margin(0.012) (0.0129) 
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.

Current Jakks Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Jakks analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Jakks analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
13.0Hold1Odds
Jakks Pacific current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Jakks analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Jakks stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Jakks Pacific, talking to its executives and customers, or listening to Jakks conference calls.
Jakks Analyst Advice Details

Jakks Stock Analysis Indicators

Jakks Pacific stock analysis indicators help investors evaluate how Jakks Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Jakks Pacific shares will generate the highest return on investment. By understating and applying Jakks Pacific stock analysis, traders can identify Jakks Pacific position entry and exit signals to maximize returns.
Quick Ratio0.91
Fifty Two Week Low7.50
Revenue Growth96.20%
Average Daily Volume Last 10 Day512.31k
Shares Short Prior Month236.32k
Average Daily Volume In Three Month131.58k
Shares Percent Shares Out1.75%
Gross Margins29.16%
Forward Price Earnings5.64
Short Percent Of Float2.74%
Float Shares6.99M
Fifty Two Week High27.00
Fifty Day Average15.40
Enterprise Value To Ebitda3.58
Two Hundred Day Average13.00
Enterprise Value To Revenue0.34
Please see Risk vs Return Analysis. Note that the Jakks Pacific information on this page should be used as a complementary analysis to other Jakks Pacific's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Jakks Pacific 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 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.
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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 YOY
0.24
Market Capitalization
207.2 M
Quarterly Revenue Growth YOY
0.96
Return On Assets
0.1
Return On Equity
1.42
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 Jakks Pacific value 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.