Fundamental Analysis of JAKKS Pacific Inc - Growth / Value Index
JAKK - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 87.50
Undervalued - Price to Intrinsic Value of 0.093
Price to Earning Ratio is 6.31 and EV to EBITDA is 5.23 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 6.03 | 2.25 | 47.78 % | |
| Price to Book | 1.76 | 0.984 | 7.75 % | 1.19 |
| Price to Sales | 0.255 | 0.275 | 57.04 % | |
| Enterprise Value to EBITDA Multiple | 4.90 | 1.27 | 39.55 % |
JAKK - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.22 %
Earning Yield of 15.86 %
Strong Return On Capital Employed of 45.98
Company Earning excess return
Good Return on Equity of 16.65% is achieved by the company
Tsr Profitability Index - Very Poor Score of 5.00
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 16.65 | 44.65 | -28.11 % | -7.01 |
| Return On Asset | 9.14 | 21.87 | -4.35 % | -4.06 |
| Net Profit Margin | 4.24 | 12.18 | 6.27 % | -14.63 |
| Operating Profit Margin | 6.08 | 8.20 | 7.14 % | -23.67 |
| EBITDA Margin | 3.98 | 14.45 | -20.53 % | -22.16 |
Highlights
| Market Cap | 200572 K |
| Enterprise Value | 135398 K |
| Price/Book TTM | 1.76 |
| Outstanding Share | 10800.90 K |
| Float/ Outstanding Share | 73.28% |
| Dividend Yield | 6.22 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.513 |
| Peter Lynch Ratio | -5.35 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 3.25 |
| Sloan Ratio | 0.109 |
| Peter Lynch Fair Value | 77.02 |
JAKK - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 81.13
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 694149 K | 10.07 % | 29.29 % |
| Gross Profit | 212968 K | 3.27 % | 37.59 % |
| EBITDA | 27657.00 K | 28.53 % | 13.95 % |
| Net Profit | 29409.00 K | 4.43 % | 17.09 % |
| EPS | 3.08 | 32.33 % | NA |
JAKK - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 85.94
Altman Z Score of 3.27 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0378 | -92.87 % | 0.0438 |
| Cash Ratio | 0.486 | -1.22 % | |
| Quick Ratio | 1.36 | 20.98 % | 1.19 |
| Shareholders Equity | 48.98 | 33.06 % | |
| Debt to EBITDA | 0.071 | -86.74 % |
Historical Valuation Ratios of JAKKS Pacific Inc
Historical Valuation Ratios
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Historical Profitability Ratios of JAKKS Pacific Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of JAKKS Pacific Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of JAKKS Pacific Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)