JAKKS Pacific, Inc.

JAKKS Pacific designs, produces, markets, sells, and distributes toys and related products worldwide. The company operates through two segments: Toys/Consumer Products and Costumes. Products include action figures, toy vehicles, dolls, private label items, foot-to-floor ride-ons, role play items, and indoor/outdoor kids furniture. JAKKS also offers costumes, Halloween accessories, outdoor activity toys, junior sports toys, and board games. The company sells products to retail stores, department stores, and wholesalers through in-house sales staff and independent reps. JAKKS was incorporated in 1995 and is headquartered in Santa Monica, California. The company offers a range of products for boys and girls based on licensed and proprietary brands.

Overview

Sector

Leisure

Target Price

6.1 USD

Current Price

20.5 USD

Potential

-70%

Strengths

Current Price to Earnings Ratio (6.67) is lower than the sector mean (46.19).
Price to book ratio (0.94) is lower than the sector mean (2.63).
EV/EBITDA (8.94) is lower than the sector mean (26.17).
EV/EBIT (11.15) is lower than the sector mean.

Weaknesses

With a depreciation Potential of -66.84%, based on our fundamental analysis, it suggests the stock may be overvalued.
Analysts expect revenues to decline in the coming year.
The company have lower returns than the sector in which it operates. ROIC (7.22%) is significantly lower than the sector mean (22.81%).
EBITDA Margin (7.36%) appears relatively low.

Key Financial Data

Indicator	Value
PER	6.7
EV/EBITDA	8.9
Price/Free Cash Flow'	8.2
ROIC	7.2%
Net Debt/EBITDA	4.5