JAKK
Jakks Pacific·NASDAQ
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9.14 / 10
Outperform
Fundamental analysis reveals JAKK's exceptional positioning (9.1/10), driven by favorable PB-ROE and Asset-MV factors. However, limitations in Cash-MV and net cash flow efficiency temper the outlook. The strong shareholders' equity to liabilities ratio (1.1158) and profit-to-market value advantage underscore solid financial health, supporting a superior fundamental standing.
Analysis Checks(7/10)
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.12
Score3/3
Weight19.80%
1M Return3.67%
Value1.12
Score3/3
Weight19.80%
1M Return3.67%
Profit-MV
Value1.02
Score3/3
Weight101.38%
1M Return18.98%
Value1.02
Score3/3
Weight101.38%
1M Return18.98%
PB-ROE
Value-0.62
Score2/3
Weight-19.39%
1M Return-7.71%
Value-0.62
Score2/3
Weight-19.39%
1M Return-7.71%
Net cash flow from operating activities / Total liabilities (%)
Value-0.11
Score1/3
Weight-17.79%
1M Return-4.18%
Value-0.11
Score1/3
Weight-17.79%
1M Return-4.18%
Cash-MV
Value-0.07
Score1/3
Weight-1.45%
1M Return-0.49%
Value-0.07
Score1/3
Weight-1.45%
1M Return-0.49%
Net cash flow from operating activities / Operating revenue (%)
Value-5.58
Score1/3
Weight-17.40%
1M Return-4.41%
Value-5.58
Score1/3
Weight-17.40%
1M Return-4.41%
Quick ratio
Value1.34
Score3/3
Weight20.68%
1M Return3.54%
Value1.34
Score3/3
Weight20.68%
1M Return3.54%
Cash-UP
Value-0.06
Score2/3
Weight-25.67%
1M Return-8.50%
Value-0.06
Score2/3
Weight-25.67%
1M Return-8.50%
Asset-MV
Value-0.50
Score2/3
Weight47.65%
1M Return11.89%
Value-0.50
Score2/3
Weight47.65%
1M Return11.89%
Net profit / Total profit (%)
Value65.33
Score2/3
Weight-7.82%
1M Return-1.67%
Value65.33
Score2/3
Weight-7.82%
1M Return-1.67%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.12
Score3/3
Weight19.80%
1M Return3.67%
Value1.12
Score3/3
Weight19.80%
1M Return3.67%
Net cash flow from operating activities / Operating revenue (%)
Value-5.58
Score1/3
Weight-17.40%
1M Return-4.41%
Value-5.58
Score1/3
Weight-17.40%
1M Return-4.41%
Profit-MV
Value1.02
Score3/3
Weight101.38%
1M Return18.98%
Value1.02
Score3/3
Weight101.38%
1M Return18.98%
Quick ratio
Value1.34
Score3/3
Weight20.68%
1M Return3.54%
Value1.34
Score3/3
Weight20.68%
1M Return3.54%
PB-ROE
Value-0.62
Score2/3
Weight-19.39%
1M Return-7.71%
Value-0.62
Score2/3
Weight-19.39%
1M Return-7.71%
Cash-UP
Value-0.06
Score2/3
Weight-25.67%
1M Return-8.50%
Value-0.06
Score2/3
Weight-25.67%
1M Return-8.50%
Net cash flow from operating activities / Total liabilities (%)
Value-0.11
Score1/3
Weight-17.79%
1M Return-4.18%
Value-0.11
Score1/3
Weight-17.79%
1M Return-4.18%
Asset-MV
Value-0.50
Score2/3
Weight47.65%
1M Return11.89%
Value-0.50
Score2/3
Weight47.65%
1M Return11.89%
Cash-MV
Value-0.07
Score1/3
Weight-1.45%
1M Return-0.49%
Value-0.07
Score1/3
Weight-1.45%
1M Return-0.49%
Net profit / Total profit (%)
Value65.33
Score2/3
Weight-7.82%
1M Return-1.67%
Value65.33
Score2/3
Weight-7.82%
1M Return-1.67%
Is JAKK fundamentally strong?
- JAKK scores 9.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.12% ROE, 1.06% net margin, 5.30 P/E ratio, 0.80 P/B ratio, and -83.61% earnings growth, these metrics solidify its Outperform investment rating.
