Our top pick for
JAKKS Pacific, Inc is a leisure business based in the US. JAKKS Pacific shares (JAKK) are listed on the NASDAQ and all prices are listed in US Dollars. JAKKS Pacific employs 637 staff and has a trailing 12-month revenue of around USD$578 million.
Since the stock market crash in March caused by coronavirus, JAKKS Pacific's share price has had significant positive movement.
Its last market close was USD$4.88, which is 83.15% up on its pre-crash value of USD$0.8223 and 1,526.67% up on the lowest point reached during the March crash when the shares fell as low as USD$0.3.
If you had bought USD$1,000 worth of JAKKS Pacific shares at the start of February 2020, those shares would have been worth USD$324.51 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth USD$4,948.81.
|Latest market close||USD$4.88|
|52-week range||USD$0.3 - USD$9|
|50-day moving average||USD$4.0394|
|200-day moving average||USD$5.7456|
|Wall St. target price||USD$6|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$-1.682|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2020-11-24)||-6.33%|
|1 month (2020-10-30)||7.02%|
|3 months (2020-09-01)||25.13%|
|6 months (2020-06-01)||736.62%|
|1 year (2019-11-29)||383.17%|
|2 years (2018-11-30)||112.17%|
|3 years (2017-12-01)||97.17%|
|5 years (2015-12-01)||-41.35%|
Valuing JAKKS Pacific stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of JAKKS Pacific's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
JAKKS Pacific's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 0x. In other words, JAKKS Pacific shares trade at around 0x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
JAKKS Pacific's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 2.37. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into JAKKS Pacific's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
JAKKS Pacific's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$25.9 million.
The EBITDA is a measure of a JAKKS Pacific's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$578 million|
|Operating margin TTM||1.96%|
|Gross profit TTM||USD$159.3 million|
|Return on assets TTM||2.25%|
|Return on equity TTM||-505.08%|
|Market capitalisation||USD$18.7 million|
TTM: trailing 12 months
There are currently 160,200 JAKKS Pacific shares held short by investors – that's known as JAKKS Pacific's "short interest". This figure is 35.2% down from 247,158 last month.
There are a few different ways that this level of interest in shorting JAKKS Pacific shares can be evaluated.
JAKKS Pacific's "short interest ratio" (SIR) is the quantity of JAKKS Pacific shares currently shorted divided by the average quantity of JAKKS Pacific shares traded daily (recently around 197777.77777778). JAKKS Pacific's SIR currently stands at 0.81. In other words for every 100,000 JAKKS Pacific shares traded daily on the market, roughly 810 shares are currently held short.
However JAKKS Pacific's short interest can also be evaluated against the total number of JAKKS Pacific shares, or, against the total number of tradable JAKKS Pacific shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case JAKKS Pacific's short interest could be expressed as 0.04% of the outstanding shares (for every 100,000 JAKKS Pacific shares in existence, roughly 40 shares are currently held short) or 0.0553% of the tradable shares (for every 100,000 tradable JAKKS Pacific shares, roughly 55 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against JAKKS Pacific.
Find out more about how you can short JAKKS Pacific stock.
We're not expecting JAKKS Pacific to pay a dividend over the next 12 months.
JAKKS Pacific's shares were split on a 1:10 basis on 10 July 2020. So if you had owned 10 shares the day before before the split, the next day you'd have owned 1 share. This wouldn't directly have changed the overall worth of your JAKKS Pacific shares – just the quantity. However, indirectly, the new 900% higher share price could have impacted the market appetite for JAKKS Pacific shares which in turn could have impacted JAKKS Pacific's share price.
Over the last 12 months, JAKKS Pacific's shares have ranged in value from as little as $0.3 up to $9. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while JAKKS Pacific's is 2.834. This would suggest that JAKKS Pacific's shares are significantly more volatile than the average for this exchange and represent a higher risk.
JAKKS Pacific, Inc. develops, produces, and markets consumer and related products worldwide. The company operates through three segments: U.S. and Canada, International, and Halloween. It offers action figures and accessories, such as licensed characters; toy vehicles and accessories; dolls and accessories, including small, large, fashion, and baby dolls based on licenses, as well as infant and pre-school products; private label products; and foot-to-floor ride-on products, inflatable environments, tents, and wagons. The company also provides role and pretend play, dress-up, and novelty products for boys and girls based on various brands and entertainment properties, as well as on its own proprietary brands; and indoor and outdoor kids' furniture, activity trays and tables, room décor, kiddie pools, and seasonal and outdoor products. In addition, it offers Halloween and everyday costumes for various ages based on licensed and proprietary non-licensed brands, and related Halloween accessories; outdoor activity toys; and junior sports toys, including hyper-charged balls, sport sets, and toy hoops. The company sells its products through in-house sales staff and independent sales representatives to toy and mass-market retail chain stores, department stores, office supply stores, drug and grocery store chains, club stores, toy specialty stores, and wholesalers. It offers its products under the Perfectly Cute, Real Workin' Buddies, XPV, Disguise, Moose Mountain, Maui, and Kids Only! proprietary brands. JAKKS Pacific, Inc. was founded in 1995 and is headquartered in Santa Monica, California.
Steps to owning and managing CCF, with 24-hour and historical pricing before you buy.
Steps to owning and managing CDW, with 24-hour and historical pricing before you buy.
Steps to owning and managing CWH, with 24-hour and historical pricing before you buy.
Steps to owning and managing CBIO, with 24-hour and historical pricing before you buy.
Steps to owning and managing BLIN, with 24-hour and historical pricing before you buy.
Steps to owning and managing CVGW, with 24-hour and historical pricing before you buy.
Steps to owning and managing AEGN, with 24-hour and historical pricing before you buy.
Steps to owning and managing AJG, with 24-hour and historical pricing before you buy.
Steps to owning and managing ABB, with 24-hour and historical pricing before you buy.
Steps to owning and managing YGYI, with 24-hour and historical pricing before you buy.
finder.com is an independent comparison platform and information service that aims to provide you with the tools you need to make better decisions. While we are independent, the offers that appear on this site are from companies from which finder.com receives compensation. We may receive compensation from our partners for placement of their products or services. We may also receive compensation if you click on certain links posted on our site. While compensation arrangements may affect the order, position or placement of product information, it doesn't influence our assessment of those products. Please don't interpret the order in which products appear on our Site as any endorsement or recommendation from us. finder.com compares a wide range of products, providers and services but we don't provide information on all available products, providers or services. Please appreciate that there may be other options available to you than the products, providers or services covered by our service.