Ratings JAKKS Pacific, Inc.

Equities

JAKK

US47012E4035

Real-time Estimate Cboe BZX Other stock markets 02:48:34 2024-05-09 pm EDT			5-day change	1st Jan Change
18.69 ^USD	-1.58%		-2.36%	-47.68%

Apr. 25	Top Premarket Decliners	MT
Apr. 24	Transcript : JAKKS Pacific, Inc., Q1 2024 Earnings Call, Apr 24, 2024

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

Its low valuation, with P/E ratio at 5.81 and 4.45 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company's share price in relation to its net book value makes it look relatively cheap.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Toys & Juvenile Products

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
JAKKS PACIFIC, INC.	-47.68%	205M		-
BANDAI NAMCO HOLDINGS INC.	+5.25%	12.64B		B+
HASBRO, INC.	+19.21%	8.54B		A
MATTEL, INC.	-0.03%	6.45B		B
SPIN MASTER CORP.	-17.53%	2.23B		B
ALPHA GROUP	-21.37%	1.39B		-
TONIES SE	+0.59%	651M		-
DREAM INTERNATIONAL LIMITED	+20.77%	400M	-	-
FUNKO, INC.	-12.81%	339M		D+
BROGENT TECHNOLOGIES INC.	+6.58%	244M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes