The long-term trend of the EPS is an important number as it indicates the present value of JAKKS Pacific. It is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been -36.00 % over the last twelve months. Growth in EPS is an important measure of administration performance because it shows how much money JAKKS Pacific is making for it’s investors or shareholders.



JAKKS Pacific trades as part of the travel and leisure industry and is in the consumer cyclical sector. The company CEO is Stephen G. Berman. Jakks Pacific Inc is a toy and leisure products manufacturing company. Its products offering include traditional toys and electronics such as action figures, toy vehicles, dolls and accessories, ride-on toys, toys for pets.

Previous Intraday Performance:

The JAKK shares had a previous change of -20.10% which opened at 2.05 and closed at 1.67. It moved to an intraday high of 2.05 and a low of 1.61.

SeekingAlpha:  Midday Gainers / Losers

Historical Performance:

Over the last five trading days, JAKK shares returned -23.04% and in the past 30 trading days it returned -32.11%. Over three months, it changed -34.51%. In one year it has changed -28.94% and within that year its 52-week high was 3.33 and its 52-week low was 1.61. JAKK stock is 3.73% above its 52 Week Low.

Our calculations result in a 200 day moving average of 2.47 and a 50 day moving average of 2.31. Right now, JAKK stock is trading -32.52% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  Midday Gainers / Losers

Liquidity:

The company has a market cap of $48.7m with 29.2m shares outstanding and a float of 24.7m shares. Trading volume was 144,330 shares and has experienced an average volume of 39,886 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for JAKKS Pacific was -3.91 which ended on 31st of December 2017. Based on 2 analyst estimates, the consensus EPS for the next quarter is 0.49.

Below was the last reported quarterly earnings per share:
09-30-2018:  0.38
06-30-2018:  -0.72
03-31-2018:  -0.88
12-31-2017:  -0.61



Base on our calculations, the intrinsic value per share is 2.82, which means it might be undervalued and has a margin of safety of 40.71%

Indicators Also to Watch:

Based on the latest filings, there is 15.30% of insider ownership and 40.40% of institutional ownership. Short-interest was 0, which was 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.00.

I calculated the beta to be 1.12

Business Wire:  Robbins Arroyo LLP: Nobilis Health Corp. (HLTH) Misled Shareholders According to Class Action

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -78.39%, return on assets is -15.44%, profit margin is -12.16%, price-to-sales is 0.11 and price-to-book is 0.89.

Company Score Card:

Results are out of six:
 3  : Growth Expectations Result
 4  : Financial Safety Result
 0  : Past Performance Result
 3  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

Related Tags: , , ,

Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

LEAVE A REPLY

Please enter your comment!
Please enter your name here