Market Price

1.09 

-0.01 -0.9%

as of Apr 26 '19

52 Week Range:

0.99 3.33


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

JAKKS Pacific, Inc. develops, produces, and markets consumer 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 comprising pool floats and various other pool toys. 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. JAKKS Pacific, Inc. was founded in 1995 and is headquartered in Santa Monica, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 26.74
13.46
15.10
16.02
9.43
7.25
6.38
8.02
7.36
4.56
1.87
growth rate -49.7% 12.2% 6.1% -41.1% -23.1% -12.0% 25.7% -8.2% -38.0% -59.0%
Earnings BIT 88.90
-476.19
49.74
-0.54
-18.65
-51.30
32.63
30.53
17.11
-49.54
-29.43
growth rate -100.0% 100.0% -100.0% 0.0% 0.0% 100.0% -6.4% -44.0% -100.0% 0.0%
Avg.PE 8.85
-1.00
13.37
44.84
-3.60
86.22
12.37
10.62
77.14
-4.40
-4.40
growth rate -100.0% 100.0% 235.4% -100.0% 100.0% -85.7% -14.2% 626.4% -100.0% 0.0%
ROA 7.56
-46.39
7.42
1.36
-17.91
-10.73
4.25
4.36
0.26
-19.91
-11.88
growth rate -100.0% 100.0% -81.7% -100.0% 0.0% 100.0% 2.6% -94.0% -100.0% 0.0%
ROE 10.58
-68.90
11.99
2.10
-34.89
-30.29
14.67
15.63
0.87
-72.94
-58.73
growth rate -100.0% 100.0% -82.5% -100.0% 0.0% 100.0% 6.5% -94.4% -100.0% 0.0%
ROIC 9.20
-56.56
10.64
2.74
-21.36
-13.58
10.53
9.35
2.48
-24.48
-14.00
growth rate -100.0% 100.0% -74.3% -100.0% 0.0% 100.0% -11.2% -73.5% -100.0% 0.0%
Cur. Ratio 3.17
3.26
4.10
4.05
1.85
1.74
2.29
2.94
3.03
2.08
1.74
growth rate 2.8% 25.8% -1.2% -54.3% -6.0% 31.6% 28.4% 3.1% -31.4% -16.4%
Quick Ratio 2.26
2.69
3.36
3.14
1.45
1.31
1.72
2.23
2.23
1.54
1.22
growth rate 19.0% 24.9% -6.6% -53.8% -9.7% 31.3% 29.7% 0.0% -30.9% -20.8%
Leverage 1.38
1.70
1.54
1.56
2.68
3.03
3.89
3.31
3.46
3.96
6.76
growth rate 23.2% -9.4% 1.3% 71.8% 13.1% 28.4% -14.9% 4.5% 14.5% 70.7%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 147.60
129.90
122.50
162.31
136.52
129.18
258.52
187.40
174.80
142.46
122.28
growth rate -12.0% -5.7% 32.5% -15.9% -5.4% 100.1% -27.5% -6.7% -18.5% -14.2%
Acct.Payable 79.39
114.39
115.12
56.11
34.99
51.74
49.92
57.57
growth rate 44.1% 0.6% -51.3% -37.7% 47.9% -3.5% 15.3%
Cur.Assets 475.20
508.20
512.20
497.49
406.06
320.93
437.59
382.37
353.38
282.67
250.14
growth rate 6.9% 0.8% -2.9% -18.4% -21.0% 36.4% -12.6% -7.6% -20.0% -11.5%
Total Assets 1,028.10
634.10
633.40
615.23
554.83
449.84
561.78
499.62
464.30
370.35
342.84
growth rate -38.3% -0.1% -2.9% -9.8% -18.9% 24.9% -11.1% -7.1% -20.2% -7.4%
Cash 169.50
254.80
278.30
257.26
189.32
117.07
71.53
102.53
86.06
64.98
53.28
growth rate 50.3% 9.2% -7.6% -26.4% -38.2% -38.9% 43.4% -16.1% -24.5% -18.0%
Inventory 87.90
34.50
43.20
47.02
59.69
46.78
78.83
60.54
75.44
58.43
53.88
growth rate -60.8% 25.2% 8.8% 27.0% -21.6% 68.5% -23.2% 24.6% -22.5% -7.8%
Cur.Liabilities 150.10
156.00
124.90
122.83
219.48
184.60
191.35
127.40
116.81
135.76
144.10
growth rate 3.9% -19.9% -1.7% 78.7% -15.9% 3.7% -33.4% -8.3% 16.2% 6.2%
Liabilities 281.20
262.00
221.00
221.64
347.61
301.16
416.70
346.21
329.10
275.84
291.19
growth rate -6.8% -15.7% 0.3% 56.8% -13.4% 38.4% -16.9% -4.9% -16.2% 5.6%
LT Debt 102.70
86.70
89.50
92.19
94.92
100.00
215.00
209.17
203.01
133.50
139.79
growth rate -15.6% 3.2% 3.0% 3.0% 5.4% 115.0% -2.7% -2.9% -34.2% 4.7%
Equity 747.00
372.10
412.40
393.59
207.22
148.69
144.59
153.00
134.29
93.54
50.74
growth rate -50.2% 10.8% -4.6% -47.4% -28.3% -2.8% 5.8% -12.2% -30.3% -45.8%
Common Shares 33.00
28.00
35.00
27.00
24.00
22.00
42.00
43.00
17.00
21.00
23.00
growth rate -15.2% 25.0% -22.9% -11.1% -8.3% 90.9% 2.4% -60.5% 23.5% 9.5%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 22.30
16.30
11.50
12.46
13.07
10.13
10.52
17.84
14.77
14.93
11.77
growth rate -26.9% -29.5% 8.3% 4.9% -22.5% 3.9% 69.5% -17.2% 1.1% -21.2%
Cash Dividends 0.00
0.00
0.00
5.18
9.54
3.08
growth rate 84.1% -67.7%
Cash From OA 60.80
98.80
67.50
44.26
24.18
-79.02
65.80
16.72
11.39
-0.62
growth rate 62.5% -31.7% -34.4% -45.4% -100.0% 100.0% -74.6% -31.9% -100.0%
FCF per Share 1.18
3.00
1.62
1.58
0.13
-2.56
-1.35
0.43
0.52
0.85
0.27
growth rate 154.2% -46.0% -2.5% -91.8% -100.0% 0.0% 100.0% 20.9% 63.5% -68.2%
Sale Purchase of Stock -24.21
-80.00
-0.03
19.31
19.31
19.31
19.31
growth rate 0.0% 0.0% 100.0% 0.0% 0.0% 0.0%
FCF 39.00
82.00
56.00
32.00
3.00
-33.00
-90.00
48.00
2.00
-4.00
-12.00
growth rate 110.3% -31.7% -42.9% -90.6% -100.0% 0.0% 100.0% -95.8% -100.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 903.40
803.70
747.30
677.75
666.76
632.93
810.06
745.74
706.60
613.11
567.81
growth rate -11.0% -7.0% -9.3% -1.6% -5.1% 28.0% -7.9% -5.3% -13.2% -7.4%
Op.Income 70.80
-452.40
50.20
8.44
-104.67
-53.91
32.63
30.53
17.11
-49.54
-29.43
growth rate -100.0% 100.0% -83.2% -100.0% 0.0% 100.0% -6.4% -44.0% -100.0% 0.0%
IBT 88.90
-476.20
49.70
-0.54
-18.65
-51.30
25.22
26.59
5.38
-81.42
-39.47
growth rate -100.0% 100.0% -100.0% 0.0% 0.0% 100.0% 5.4% -79.8% -100.0% 0.0%
Net Income 76.10
-385.50
47.00
8.44
-104.67
-53.91
21.51
23.25
1.24
-83.09
-42.37
growth rate -100.0% 100.0% -82.1% -100.0% 0.0% 100.0% 8.1% -94.7% -100.0% 0.0%
EPS 2.42
-14.02
1.52
0.32
-4.37
-2.43
0.70
0.71
0.07
-3.89
-1.83
growth rate -100.0% 100.0% -79.0% -100.0% 0.0% 100.0% 1.4% -90.1% -100.0% 0.0%
Gross Profit 321.20
202.90
245.00
193.99
197.94
155.78
235.81
228.57
223.02
155.68
155.72
growth rate -36.8% 20.8% -20.8% 2.0% -21.3% 51.4% -3.1% -2.4% -30.2% 0.0%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT -26.58
-35.66
-12.14
20.04
-1.67
growth rate 0.0% 0.0% 100.0% -100.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 144.34
93.93
100.28
205.41
122.28
growth rate -34.9% 6.8% 104.8% -40.5%
Acct.Payable 49.92
39.07
68.12
142.61
57.57
growth rate -21.7% 74.4% 109.3% -59.6%
Cur.Assets 282.67
215.52
250.11
353.49
250.14
growth rate -23.8% 16.1% 41.3% -29.2%
Total Assets 370.35
313.89
348.88
447.59
342.84
growth rate -15.2% 11.2% 28.3% -23.4%
Cash 64.98
46.78
36.82
52.18
53.28
growth rate -28.0% -21.3% 41.7% 2.1%
Inventory 58.43
54.00
62.16
64.45
53.88
growth rate -7.6% 15.1% 3.7% -16.4%
Cur.Liabilities 135.76
112.68
165.14
240.79
144.10
growth rate -17.0% 46.6% 45.8% -40.2%
Liabilities 275.84
253.93
308.59
391.99
291.19
growth rate -7.9% 21.5% 27.0% -25.7%
LT Debt 133.50
134.72
137.32
145.06
139.79
growth rate 0.9% 1.9% 5.6% -3.6%
Equity 93.54
58.94
39.30
54.60
50.74
growth rate -37.0% -33.3% 38.9% -7.1%
Common Shares 0.03
0.03
0.03
0.03
0.03
growth rate 11.1% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 4.46
2.57
3.94
3.04
2.22
growth rate -42.5% 53.5% -22.8% -27.1%
Cash Dividends
growth rate
Cash From OA 17.60
-11.39
2.67
11.35
-3.25
growth rate -100.0% 100.0% 325.2% -100.0%
Sale Purchase of Stock -0.07
-0.09
growth rate 0.0%
FCF 13.13
-13.96
-1.27
8.30
-5.47
growth rate -100.0% 0.0% 100.0% -100.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 136.63
93.00
105.78
236.70
132.33
growth rate -31.9% 13.7% 123.8% -44.1%
Op.Income -26.58
-35.66
-12.14
20.04
-1.67
growth rate 0.0% 0.0% 100.0% -100.0%
IBT -29.77
-38.53
-16.50
17.65
-2.10
growth rate 0.0% 0.0% 100.0% -100.0%
Net Income -30.41
-36.24
-18.56
15.68
-3.25
growth rate 0.0% 0.0% 100.0% -100.0%
EPS
growth rate
Gross Profit 30.16
22.96
27.94
64.33
40.49
growth rate -23.9% 21.7% 130.2% -37.1%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -4.40 -0.59 -21.80
EPS / Growth 87.1% -1.83 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 8.0% 8.0%
Future PE 0.01 0.01 5.34
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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