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5-day change | 1st Jan Change | ||
19.73 USD | -15.90% | -11.56% | -44.50% |
Apr. 25 | Top Premarket Decliners | MT |
Apr. 24 | Transcript : JAKKS Pacific, Inc., Q1 2024 Earnings Call, Apr 24, 2024 |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Sector: Toys & Juvenile Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-44.50% | 213M | - | ||
+3.63% | 12.47B | B+ | ||
+27.24% | 9.04B | A | ||
-2.17% | 6.35B | B | ||
-2.74% | 3.91B | C | ||
-10.73% | 2.36B | B | ||
-27.31% | 1.3B | - | ||
-0.59% | 620M | - | ||
+20.26% | 398M | - | - | |
-19.66% | 318M | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- JAKK Stock
- Ratings JAKKS Pacific, Inc.