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2nd Investment Club Meeting 9/22/2006 PowerPoint Presentation
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2nd Investment Club Meeting 9/22/2006 - PowerPoint PPT Presentation


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FedEx estimates that U.S. gross domestic product for the rest of 2006 ... WWE. Partnership for video games such as WWE SmackDown, WWE RAW, WWE WrestleMania ...

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Presentation Transcript
brief commentary
Brief Commentary
  • FedEx estimates that U.S. gross domestic product for the rest of 2006 will growth at 2.7%
  • Intel
  • ISRG
  • Drugstores
  • XMSR
  • Oil
jakks pacific

Jakks Pacific

JAKK

9/22/2006

what does jakks pacific do
What does Jakks Pacific do?
  • Sells all types of toys in the following markets:
    • United States, Europe, Australia, Canada, Latin America, and Asia
  • Exclusive Contracts:
    • WWE

Partnership for video games such as WWE SmackDown, WWE RAW, WWE WrestleMania

Nickelodeon, Disney, and Marvel

slide5
Random Products
    • Dog treats that remove tartar
    • TVGames for young kids
      • http://www.jakkstvgames.com/
    • Stationary
  • Benefits of wide product range?
  • Sales

33% of Sales are from Wal-Mart

industry overview
Industry Overview
  • Very cyclical and up to consumer whims.
  • Huge reward but of course if there is a huge reward there is a considerable amount of risk involved
potential growth
Potential Growth
  • Earnings Yield (EBIT/Enterprise Value)

107.77M /487.67M

=22%

The stock is trading at a discount relative to its earnings. We should take advantage of this great value

  • Added Bonus:

-High Return on Capital

-PEG Ratio (5 yr expected):0.74

does this fit in our portfolio
Does this fit in our Portfolio?
  • Yes, exposure to small Cap.
    • More Risk Involved
  • Currently overweigh in Large Cap
risks
Risks
  • Lack of brand name
  • Cyclical ~consumer spending
  • Fed tightening

But... Jakk has a current Ratio of 3.61

    • The Good
    • The Bad
proposal
Proposal
  • Buy $5000 of Jakks Pacific (about 280 shares)