JAKKS Pacific, Inc. (JAKK) स्टॉक विश्लेषण

कंपनी का अवलोकन

JAKKS Pacific, Inc. operates as a global manufacturer and distributor specializing in toys, consumer and electronic products, children's furniture, costumes, sporting goods, and home furnishings space products. The company functions within the Consumer Cyclical sector, specifically targeting the Leisure industry, which implies its financial performance is closely tied to discretionary consumer spending patterns. This entity maintains a significant operational scale with a market capitalization of $253.72M, an annual revenue base of $570.67M, and a workforce comprising 652 employees. These valuation and revenue figures indicate that JAKKS Pacific is a mid-sized player in the toy and leisure market, possessing substantial revenue generation capabilities yet operating with a relatively modest market valuation compared to large-cap peers.

वित्तीय स्वास्थ्य

The company reported revenue of $570.67M over the trailing twelve months, generating a net income of $9.87M and an EBITDA of $24.36M. The considerable gap between the total revenue of $570.67M and the net income of $9.87M highlights a significant cost structure burden, where operating expenses heavily eride gross profits before reaching the bottom line. Free cash flow stands at -$4,910,125, indicating a current cash burn situation that suggests the company is utilizing cash reserves to fund operations or capital expenditures rather than generating excess liquidity. On the margins, the gross margin is 34.1%, reflecting the production efficiency and pricing power retained after cost of goods sold; however, the operating margin is negative at -6.8%, signaling that overhead costs exceed operating revenue. The profit margin sits at 1.7%, which demonstrates the final profitability percentage after all expenses, taxes, and interest are deducted. Regarding liquidity and leverage, the company holds $52.20M in cash against $53.36M in debt, resulting in a debt-to-equity ratio of 21.42, which characterizes a highly leveraged balance sheet where liabilities significantly outweigh equity. The current ratio is 1.82, indicating that the company holds sufficient current assets to cover its short-term liabilities nearly twice over. Return on Equity is 4.0% and Return on Assets is 2.0%, metrics that reveal management is currently generating low returns on the capital invested in the business relative to industry averages.

मूल्यांकन आकलन

The trailing twelve-month P/E ratio is 25.78, while the forward P/E is projected at 6.67, a stark difference implying that the market expects a massive contraction in future earnings or that current earnings are being inflated by one-time events. The price-to-book ratio is 1.01, suggesting that the stock trades at a value roughly equivalent to its book value, indicating no significant market premium or discount over the net asset value of the firm. Alternative valuation metrics include a price-to-sales ratio of 0.44 and an EV/EBITDA of 10.46, which collectively suggest the company is priced relatively cheaply on a sales basis but carries high enterprise value relative to earnings before interest, taxes, depreciation, and amortization. The stock has a 52-week high of $23.60 and a 52-week low of $14.87; without the current price explicitly provided in the facts, the position relative to this range cannot be calculated numerically, but the wide range indicates significant price volatility over the past year. The beta value is 1.65, meaning the stock is expected to be 65% more volatile than the broader market, presenting higher risk for price movements during periods of market turbulence.

Growth & Income

Revenue growth year-over-year is -2.8%, while earnings growth is marked as N/A due to insufficient data or earnings volatility; consequently, earnings are not growing faster than revenue because the revenue itself is contracting, implying a challenging operational environment for the business. The company offers a dividend yield of 4.5% with a payout ratio of 116.3%, indicating that the company is paying out more in dividends than it generates in net income, which raises questions regarding the long-term sustainability of the dividend payments. Given the payout ratio exceeds 100% and the negative free cash flow, the company is likely unable to sustain high dividend payouts through organic earnings and must rely on cash reserves or debt capacity to maintain the yield. Summarizing the profile, JAKKS Pacific presents a complex picture of a high-dividend yield paired with negative earnings growth, negative free cash flow, and a highly leveraged capital structure.