JAKK:NGS-JAKKS Pacific Inc. (USD)

EQUITY | Leisure | Nasdaq Global Select

Last Closing

USD 24.8

Change

+0.01 (+0.04)%

Market Cap

USD 0.14B

Volume

0.06M

Analyst Target

USD 6.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Jakks Pacific Inc is a multi-line, multi-brand toy company that designs, produces, markets and distributes toys, pet toys, consumables electronics, kids indoor and outdoor furniture, and other consumer products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-02 )

Largest Industry Peers for Leisure

Symbol Name Price(Change) Market Cap
HAS Hasbro Inc

+0.55 (+0.89%)

USD 8.45B
MAT Mattel Inc

+0.44 (+2.26%)

USD 6.54B
PTON Peloton Interactive Inc

+0.09 (+1.45%)

USD 2.42B
OSW OneSpaWorld Holdings Ltd

+0.42 (+2.52%)

USD 1.89B
FNKO Funko Inc

-0.03 (-0.44%)

USD 0.47B
DOGZ Dogness International Corp Cla..

+1.42 (+5.10%)

USD 0.36B
JOUT Johnson Outdoors Inc

+0.57 (+2.29%)

USD 0.26B
ESCA Escalade Incorporated

+0.74 (+4.69%)

USD 0.20B
CLAR Clarus Corp

+0.07 (+1.86%)

USD 0.17B
AOUT American Outdoor Brands Inc

+0.12 (+0.99%)

USD 0.15B

ETFs Containing JAKK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Leisure) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.90% 76% C+ 41% F
Dividend Return 0.89% 33% F 60% D-
Total Return -11.01% 76% C+ 42% F
Trailing 12 Months  
Capital Gain 7.97% 50% F 71% C-
Dividend Return 1.09% 33% F 26% F
Total Return 9.06% 50% F 70% C-
Trailing 5 Years  
Capital Gain 588.89% 100% F 96% N/A
Dividend Return 6.94% 50% F 13% F
Total Return 595.83% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 141.64% 94% A 94% A
Dividend Return 141.66% 94% A 94% A
Total Return 0.02% 17% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 343.09% 13% F 8% B-
Risk Adjusted Return 41.29% 94% A 72% C
Market Capitalization 0.14B 63% D 55% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Leisure) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.62 92% 77%
Price/Book Ratio 1.24 60% 62%
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio 6.89 64% 43%
Management Effectiveness  
Return on Equity 15.65% 85% 86%
Return on Invested Capital 25.25% 94% 87%
Return on Assets 5.88% 80% 87%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.