Jakks Pacific Stock Fundamentals
| JAKK Stock | USD 27.70 0.43 1.58% |
JAKKS Pacific fundamentals help investors to digest information that contributes to JAKKS Pacific's financial success or failures. It also enables traders to predict the movement of JAKKS Stock. The fundamental analysis module provides a way to measure JAKKS Pacific's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JAKKS Pacific stock.
At this time, JAKKS Pacific's Income Before Tax is quite stable compared to the past year. Net Income is expected to rise to about 36.3 M this year, although the value of Gross Profit will most likely fall to about 195.7 M. JAKKS | Select Account or Indicator |
JAKKS Pacific Company Return On Asset Analysis
JAKKS Pacific's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current JAKKS Pacific Return On Asset | 0.047 |
Most of JAKKS Pacific's fundamental indicators, such as Return On Asset, 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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JAKKS Total Assets
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Based on the latest financial disclosure, JAKKS Pacific has a Return On Asset of 0.047. This is 95.69% lower than that of the Leisure Products sector and 84.84% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 133.57% lower than that of the firm.
JAKKS Pacific Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JAKKS Pacific's current stock value. Our valuation model uses many indicators to compare JAKKS Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JAKKS Pacific competition to find correlations between indicators driving JAKKS Pacific's intrinsic value. More Info.JAKKS Pacific is rated second overall in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JAKKS Pacific is roughly 3.04 . At this time, JAKKS Pacific's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value JAKKS Pacific by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.JAKKS Return On Asset 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 Return On Asset 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 return on asset category among its peers.
JAKKS Pacific ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, JAKKS Pacific's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to JAKKS Pacific's managers, analysts, and investors.Environmental | Governance | Social |
JAKKS Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.047 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 303.42 M | ||||
| Shares Outstanding | 10.99 M | ||||
| Shares Owned By Insiders | 25.97 % | ||||
| Shares Owned By Institutions | 51.59 % | ||||
| Number Of Shares Shorted | 211.8 K | ||||
| Price To Earning | 4.08 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 711.56 M | ||||
| Gross Profit | 220.93 M | ||||
| EBITDA | 59.98 M | ||||
| Net Income | 28.29 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 | 22.71 X | ||||
| Cash Flow From Operations | 66.4 M | ||||
| Short Ratio | 2.99 X | ||||
| Earnings Per Share | 2.89 X | ||||
| Price To Earnings To Growth | 2.37 X | ||||
| Target Price | 42.33 | ||||
| Number Of Employees | 659 | ||||
| Beta | 2.32 | ||||
| Market Capitalization | 299.71 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 806.1 K | 846.5 K | |
| Total Revenue | 818.3 M | 607.4 M | |
| Cost Of Revenue | 561.4 M | 411.7 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.21 | 0.25 | |
| Capex To Revenue | 0.01 | 0.03 | |
| Revenue Per Share | 64.28 | 61.07 | |
| Ebit Per Revenue | 0.10 | 0.10 |
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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 | Quarterly Revenue Growth 0.038 | Return On Assets |
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.