JAKKS Pacific, Inc. JAKK · NASDAQ
$32.29 -0.62% (-$0.20)
Summary
59 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $45.1M against $14.7M.
- The 3.1% dividend yield is well covered: it takes 44% of profit.
What to watch
- Revenue fell by 11% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 4.2 USD is left as net profit.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 14.1 USD for 1 USD of yearly profit. Over the last five years it was 10.2 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 2.0% a year over 5 years. Over the last 3 years it fell by 11% a year. Earnings per share fell by 54% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 40 USD
- Sales and administration 21 USD
- Taxes and other -0.5 USD
- Net profit 4.2 USD
Net profit, industry median (Leisure) 8.1 USD
Out of every 100 USD of revenue, 4.2 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Moderate, safe- Yield
- 3.10%
- Paid out of profit
- 44%
You receive $1.00 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 8
- Hold 8
- Sell 1
Today's price within the analysts' price targets
The average target of $41.67 is 29% above today's price. 47% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2021By product
- ToysConsumerProductsMember 83%
- HalloweenMember 17%
By region
- UNITED STATES 73%
- Europe 14%
- Latin America 6.4%
- CANADA 4.3%
- Australia And New Zealand Member 0.9%
- Other 1.2%
ToysConsumerProductsMember brings in 83% of revenue.
Segments in detail