After finishing at $35.11 in the prior trading day, Jakks Pacific Inc. (NASDAQ: JAKK) closed at $25.63, down -27.00%. In other words, the price has decreased by -$9.48 from its previous closing price. On the day, 692981 shares were traded.
Ratios:
Our goal is to gain a better understanding of JAKK by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.56 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 2.85. For the most recent quarter (mrq), Quick Ratio is recorded 1.36 and its Current Ratio is at 1.71. In the meantime, Its Debt-to-Equity ratio is 0.12 whereas as Long-Term Debt/Eq ratio is at 0.09.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Jefferies on January 12, 2023, Upgraded its rating to Buy and sets its target price to $23 from $20 previously.
On May 03, 2022, BMO Capital Markets Upgraded its rating to Outperform which previously was Market Perform and also upped its target price recommendation from $15 to $21.
Stifel reiterated its Hold rating for the stock on October 30, 2017, while the target price for the stock was revised from $4.50 to $3.30.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, JAKK now has a Market Capitalization of 257.98M and an Enterprise Value of 193.03M. As of this moment, Jakks’s Price-to-Earnings (P/E) ratio for their current fiscal year is 6.95, and their Forward P/E ratio for the next fiscal year is 5.48. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.46. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.36 while its Price-to-Book (P/B) ratio in mrq is 1.30. Its current Enterprise Value per Revenue stands at 0.27 whereas that against EBITDA is 3.14.
Stock Price History:
Over the past 52 weeks, JAKK has reached a high of $36.84, while it has fallen to a 52-week low of $13.67. The 50-Day Moving Average of the stock is 33.52, while the 200-Day Moving Average is calculated to be 24.63.
Shares Statistics:
The stock has traded on average 130.22K shares per day over the past 3-months and 131.99k shares per day over the last 10 days, according to various share statistics. A total of 9.74M shares are outstanding, with a floating share count of 7.23M. Insiders hold about 28.25% of the company’s shares, while institutions hold 47.86% stake in the company. Shares short for JAKK as of Feb 15, 2024 were 222.38k with a Short Ratio of 1.71, compared to 178.13k on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 2.21% and a Short% of Float of 2.82%.
Dividends & Splits
The current Payout Ratio is 0.00% for JAKK, which recently paid a dividend on Jul 10, 2020 with an ex-dividend date of Jun 12, 2013. Stock splits for the company last occurred on Jul 10, 2020 when the company split stock in a 1:10 ratio.
Earnings Estimates
Its stock is currently analyzed by 1 different market analysts. On average, analysts expect EPS of -$0.24 for the current quarter, with a high estimate of -$0.24 and a low estimate of -$0.24, while EPS last year was -$0.4. The consensus estimate for the next quarter is $1.19, with high estimates of $1.19 and low estimates of $1.19.
Analysts are recommending an EPS of between $4.7 and $4.7 for the fiscal current year, implying an average EPS of $4.7. EPS for the following year is $5.26, with 1 analysts recommending between $5.26 and $5.26.
Revenue Estimates
2 analysts predict $108.45M in revenue for the current quarter. It ranges from a high estimate of $111.8M to a low estimate of $105.09M. As of the current estimate, Jakks Pacific Inc.’s year-ago sales were $107.48M, an estimated increase of 0.90% from the year-ago figure. For the next quarter, 2 analysts are estimating revenue of $169.35M, an increase of 1.40% over than the figure of $0.90% in the same quarter last year. There is a high estimate of $173.6M for the next quarter, whereas the lowest estimate is $165.11M.
A total of 2 analysts have provided revenue estimates for JAKK’s current fiscal year. The highest revenue estimate was $738.9M, while the lowest revenue estimate was $718.44M, resulting in an average revenue estimate of $728.67M. In the same quarter a year ago, actual revenue was $711.56M, up 2.40% from the average estimate. Based on 1 analysts’ estimates, the company’s revenue will be $739.74M in the next fiscal year. The high estimate is $739.74M and the low estimate is $739.74M. The average revenue growth estimate for next year is up 1.50% from the average revenue estimate for this year.
