Jakks Pacific Stock Z Score

JAKK Stock

USD 27.70 0.43 1.58%

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. Long Term Debt To Capitalization is expected to rise to 0.27 this year, although the value of Net Working Capital will most likely fall to about 90.9 M. 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 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	-0.2	0.38	0.66	0.74	0.65	0.97	0.45	0.48	0.37	-0.61	0.19	0.05	-0.32	-0.26	-0.14	0.18	-0.22	0.36	-0.04	0.18	0.11	0.09	-0.04
Total Stockholder Equity	0.74		-0.73	0.75	0.19	0.27	-0.01	0.72	0.26	0.2	-0.17	-0.4	0.49	-0.07	-0.44	-0.11	0.51	-0.3	0.23	0.16	0.31	0.38	0.26	0.18	0.05
Net Debt	-0.2	-0.73		-0.52	0.32	0.38	0.57	-0.13	0.12	0.28	0.76	0.18	-0.58	0.34	0.25	-0.11	-0.74	0.79	-0.69	0.07	-0.4	-0.23	0.06	0.13	-0.1
Retained Earnings	0.38	0.75	-0.52		0.05	0.1	-0.23	0.41	0.27	0.41	-0.06	0.22	0.57	0.22	-0.51	-0.1	0.73	-0.04	-0.01	0.27	0.67	0.72	0.71	0.62	-0.13
Accounts Payable	0.66	0.19	0.32	0.05		0.81	0.8	0.71	0.56	0.62	0.62	-0.22	0.07	0.3	-0.26	-0.31	-0.41	0.51	-0.46	0.52	-0.02	0.22	0.08	0.25	-0.3
Net Receivables	0.74	0.27	0.38	0.1	0.81		0.81	0.76	0.6	0.51	0.71	-0.36	-0.27	0.12	-0.18	-0.2	-0.45	0.59	-0.42	0.3	-0.29	0.07	0.15	0.2	-0.16
Total Liab	0.65	-0.01	0.57	-0.23	0.8	0.81		0.67	0.44	0.58	0.81	-0.4	-0.2	0.25	0.0	-0.29	-0.76	0.63	-0.66	0.41	-0.33	-0.07	0.01	0.09	-0.08
Total Current Assets	0.97	0.72	-0.13	0.41	0.71	0.76	0.67		0.52	0.54	0.47	-0.56	0.23	0.15	-0.25	-0.24	-0.1	0.28	-0.29	0.36	0.06	0.26	0.22	0.25	-0.07
Short Term Debt	0.45	0.26	0.12	0.27	0.56	0.6	0.44	0.52		0.52	0.36	0.01	0.18	0.22	-0.37	0.02	0.0	0.3	-0.23	0.56	0.21	0.47	0.37	0.36	0.01
Intangible Assets	0.48	0.2	0.28	0.41	0.62	0.51	0.58	0.54	0.52		0.58	0.21	0.43	0.57	-0.42	-0.45	-0.2	0.46	-0.73	0.82	0.34	0.64	0.7	0.69	-0.25
Long Term Debt	0.37	-0.17	0.76	-0.06	0.62	0.71	0.81	0.47	0.36	0.58		-0.11	-0.31	0.47	0.1	-0.22	-0.57	0.93	-0.8	0.19	-0.14	0.06	0.29	0.38	-0.27
Good Will	-0.61	-0.4	0.18	0.22	-0.22	-0.36	-0.4	-0.56	0.01	0.21	-0.11		0.19	0.13	-0.14	0.02	0.31	0.1	-0.17	0.3	0.5	0.51	0.48	0.51	-0.1
Treasury Stock	0.19	0.49	-0.58	0.57	0.07	-0.27	-0.2	0.23	0.18	0.43	-0.31	0.19		0.24	-0.35	-0.34	0.49	-0.41	0.02	0.58	0.76	0.65	0.44	0.47	-0.14
Common Stock	0.05	-0.07	0.34	0.22	0.3	0.12	0.25	0.15	0.22	0.57	0.47	0.13	0.24		-0.4	-0.12	-0.05	0.42	-0.54	0.27	0.26	0.32	0.56	0.47	-0.26
Property Plant Equipment	-0.32	-0.44	0.25	-0.51	-0.26	-0.18	0.0	-0.25	-0.37	-0.42	0.1	-0.14	-0.35	-0.4		0.21	-0.29	0.14	0.01	-0.4	-0.22	-0.51	-0.45	-0.2	-0.18
Current Deferred Revenue	-0.26	-0.11	-0.11	-0.1	-0.31	-0.2	-0.29	-0.24	0.02	-0.45	-0.22	0.02	-0.34	-0.12	0.21		0.25	-0.1	0.43	-0.42	-0.01	-0.11	-0.26	-0.27	0.07
Net Tangible Assets	-0.14	0.51	-0.74	0.73	-0.41	-0.45	-0.76	-0.1	0.0	-0.2	-0.57	0.31	0.49	-0.05	-0.29	0.25		-0.44	0.52	-0.16	0.69	0.51	0.35	0.29	0.06
Long Term Debt Total	0.18	-0.3	0.79	-0.04	0.51	0.59	0.63	0.28	0.3	0.46	0.93	0.1	-0.41	0.42	0.14	-0.1	-0.44		-0.79	0.08	-0.08	0.09	0.27	0.38	-0.31
Capital Surpluse	-0.22	0.23	-0.69	-0.01	-0.46	-0.42	-0.66	-0.29	-0.23	-0.73	-0.8	-0.17	0.02	-0.54	0.01	0.43	0.52	-0.79		-0.49	0.02	-0.18	-0.44	-0.49	0.26
Deferred Long Term Liab	0.36	0.16	0.07	0.27	0.52	0.3	0.41	0.36	0.56	0.82	0.19	0.3	0.58	0.27	-0.4	-0.42	-0.16	0.08	-0.49		0.32	0.54	0.48	0.48	-0.14
Accumulated Depreciation	-0.04	0.31	-0.4	0.67	-0.02	-0.29	-0.33	0.06	0.21	0.34	-0.14	0.5	0.76	0.26	-0.22	-0.01	0.69	-0.08	0.02	0.32		0.83	0.52	0.6	-0.27
Short Long Term Debt	0.18	0.38	-0.23	0.72	0.22	0.07	-0.07	0.26	0.47	0.64	0.06	0.51	0.65	0.32	-0.51	-0.11	0.51	0.09	-0.18	0.54	0.83		0.73	0.74	-0.17
Net Invested Capital	0.11	0.26	0.06	0.71	0.08	0.15	0.01	0.22	0.37	0.7	0.29	0.48	0.44	0.56	-0.45	-0.26	0.35	0.27	-0.44	0.48	0.52	0.73		0.89	-0.01
Net Working Capital	0.09	0.18	0.13	0.62	0.25	0.2	0.09	0.25	0.36	0.69	0.38	0.51	0.47	0.47	-0.2	-0.27	0.29	0.38	-0.49	0.48	0.6	0.74	0.89		-0.27
Capital Stock	-0.04	0.05	-0.1	-0.13	-0.3	-0.16	-0.08	-0.07	0.01	-0.25	-0.27	-0.1	-0.14	-0.26	-0.18	0.07	0.06	-0.31	0.26	-0.14	-0.27	-0.17	-0.01	-0.27

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 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 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 Corp	2024-09-30	148 K
Aqr Capital Management Llc	2024-09-30	143.4 K
Bridgeway Capital Management, Llc	2024-09-30	139.3 K
Portolan Capital Management, Llc	2024-09-30	109.2 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
Morgan Stanley - Brokerage Accounts	2024-09-30	77.2 K
Ameriprise Financial Inc	2024-09-30	64.5 K
Blackrock Inc	2024-09-30	567.4 K
Dimensional Fund Advisors, Inc.	2024-09-30	493.4 K

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.

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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:

How To Invest In JAKKS

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Is JAKKS Stock a good investment?

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What is JAKKS Pacific's Net Worth?

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Largest Leisure Products Companies

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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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.

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.

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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 ESG Sustainability

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!

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