MATTEL INC (1MAT.MI) Stock Fundamental Analysis
BIT:1MAT - US5770811025 - Common Stock
15.645 EUR
-1.87 (-10.68%)
Taking everything into account, 1MAT scores 5 out of 10 in our fundamental rating. 1MAT was compared to 17 industry peers in the Leisure Products industry. While 1MAT has a great profitability rating, there are some minor concerns on its financial health. 1MAT has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
1MAT had positive earnings in the past year.
1MAT had a positive operating cash flow in the past year.
1MAT had positive earnings in each of the past 5 years.
In the past 5 years 1MAT always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.42%, 1MAT is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
1MAT's Return On Equity of 24.23% is fine compared to the rest of the industry. 1MAT outperforms 76.47% of its industry peers.
With a decent Return On Invested Capital value of 10.20%, 1MAT is doing good in the industry, outperforming 70.59% of the companies in the same industry.
1MAT had an Average Return On Invested Capital over the past 3 years of 8.34%. This is below the industry average of 12.25%.
The last Return On Invested Capital (10.20%) for 1MAT is above the 3 year average (8.34%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.42% | ||
| ROE | 24.23% | ||
| ROIC | 10.2% |
ROA(3y)6%
ROA(5y)6.87%
ROE(3y)17.69%
ROE(5y)26.18%
ROIC(3y)8.34%
ROIC(5y)8.16%
1.3 Margins
1MAT's Profit Margin of 9.86% is fine compared to the rest of the industry. 1MAT outperforms 76.47% of its industry peers.
1MAT's Profit Margin has declined in the last couple of years.
1MAT has a better Operating Margin (13.82%) than 76.47% of its industry peers.
In the last couple of years the Operating Margin of 1MAT has grown nicely.
1MAT has a Gross Margin of 51.48%. This is in the better half of the industry: 1MAT outperforms 70.59% of its industry peers.
1MAT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.82% | ||
| PM (TTM) | 9.86% | ||
| GM | 51.48% |
OM growth 3Y-0.64%
OM growth 5Y52.65%
PM growth 3Y-15.25%
PM growth 5YN/A
GM growth 3Y1.85%
GM growth 5Y2.81%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1MAT is still creating some value.
Compared to 1 year ago, 1MAT has less shares outstanding
Compared to 5 years ago, 1MAT has less shares outstanding
Compared to 1 year ago, 1MAT has an improved debt to assets ratio.
2.2 Solvency
1MAT has an Altman-Z score of 3.13. This indicates that 1MAT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1MAT (3.13) is comparable to the rest of the industry.
1MAT has a debt to FCF ratio of 4.41. This is a neutral value as 1MAT would need 4.41 years to pay back of all of its debts.
1MAT's Debt to FCF ratio of 4.41 is fine compared to the rest of the industry. 1MAT outperforms 76.47% of its industry peers.
A Debt/Equity ratio of 0.80 indicates that 1MAT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.80, 1MAT is doing worse than 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | 3.13 |
ROIC/WACC1.07
WACC9.5%
2.3 Liquidity
1MAT has a Current Ratio of 1.62. This is a normal value and indicates that 1MAT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.62, 1MAT is in line with its industry, outperforming 58.82% of the companies in the same industry.
1MAT has a Quick Ratio of 1.12. This is a normal value and indicates that 1MAT is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of 1MAT (1.12) is better than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.27% over the past year.
The Earnings Per Share has been growing slightly by 7.83% on average over the past years.
The Revenue has decreased by -1.72% in the past year.
The Revenue has been growing slightly by 3.61% on average over the past years.
EPS 1Y (TTM)9.27%
EPS 3Y7.83%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-1.72%
Revenue growth 3Y-0.48%
Revenue growth 5Y3.61%
Sales Q2Q%-5.66%
3.2 Future
Based on estimates for the next years, 1MAT will show a small growth in Earnings Per Share. The EPS will grow by 5.10% on average per year.
1MAT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.00% yearly.
EPS Next Y-0.06%
EPS Next 2Y4.79%
EPS Next 3Y5.67%
EPS Next 5Y5.1%
Revenue Next Year1.85%
Revenue Next 2Y2.28%
Revenue Next 3Y2.31%
Revenue Next 5Y2%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.10, which indicates a very decent valuation of 1MAT.
The rest of the industry has a similar Price/Earnings ratio as 1MAT.
1MAT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.06.
With a Price/Forward Earnings ratio of 10.22, the valuation of 1MAT can be described as very reasonable.
Based on the Price/Forward Earnings ratio, 1MAT is valued a bit cheaper than 70.59% of the companies in the same industry.
1MAT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.1 | ||
| Fwd PE | 10.22 |
4.2 Price Multiples
1MAT's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, 1MAT is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.14 | ||
| EV/EBITDA | 8.13 |
4.3 Compensation for Growth
The decent profitability rating of 1MAT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.79%
EPS Next 3Y5.67%
5. Dividend
5.1 Amount
1MAT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1MAT (8/25/2025, 7:00:00 PM)
15.645
-1.87 (-10.68%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners101.8%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap5.04B
Analysts83.33
Price Target21.6 (38.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)48.16%
Min EPS beat(2)26.33%
Max EPS beat(2)70%
EPS beat(4)4
Avg EPS beat(4)46.65%
Min EPS beat(4)18.88%
Max EPS beat(4)71.4%
EPS beat(8)7
Avg EPS beat(8)34.14%
EPS beat(12)9
Avg EPS beat(12)69%
EPS beat(16)13
Avg EPS beat(16)88.39%
Revenue beat(2)1
Avg Revenue beat(2)0.06%
Min Revenue beat(2)-4%
Max Revenue beat(2)4.12%
Revenue beat(4)2
Avg Revenue beat(4)-0.37%
Min Revenue beat(4)-4%
Max Revenue beat(4)4.12%
Revenue beat(8)3
Avg Revenue beat(8)-0.94%
Revenue beat(12)5
Avg Revenue beat(12)-0.89%
Revenue beat(16)9
Avg Revenue beat(16)1.49%
PT rev (1m)-7.46%
PT rev (3m)-7.46%
EPS NQ rev (1m)-3.21%
EPS NQ rev (3m)-3.21%
EPS NY rev (1m)1.4%
EPS NY rev (3m)1.4%
Revenue NQ rev (1m)-1.35%
Revenue NQ rev (3m)-1.35%
Revenue NY rev (1m)-1.27%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.1 | ||
| Fwd PE | 10.22 | ||
| P/S | 1.11 | ||
| P/FCF | 11.14 | ||
| P/OCF | 7.94 | ||
| P/B | 2.71 | ||
| P/tB | 13.86 | ||
| EV/EBITDA | 8.13 |
EPS(TTM)1.41
EY9.01%
EPS(NY)1.53
Fwd EY9.78%
FCF(TTM)1.4
FCFY8.98%
OCF(TTM)1.97
OCFY12.6%
SpS14.16
BVpS5.76
TBVpS1.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.42% | ||
| ROE | 24.23% | ||
| ROCE | 16.31% | ||
| ROIC | 10.2% | ||
| ROICexc | 12.63% | ||
| ROICexgc | 24.21% | ||
| OM | 13.82% | ||
| PM (TTM) | 9.86% | ||
| GM | 51.48% | ||
| FCFM | 9.92% |
ROA(3y)6%
ROA(5y)6.87%
ROE(3y)17.69%
ROE(5y)26.18%
ROIC(3y)8.34%
ROIC(5y)8.16%
ROICexc(3y)10.74%
ROICexc(5y)10.22%
ROICexgc(3y)19.47%
ROICexgc(5y)19.26%
ROCE(3y)13.33%
ROCE(5y)13.05%
ROICexcg growth 3Y0.41%
ROICexcg growth 5Y47.39%
ROICexc growth 3Y0.77%
ROICexc growth 5Y54.53%
OM growth 3Y-0.64%
OM growth 5Y52.65%
PM growth 3Y-15.25%
PM growth 5YN/A
GM growth 3Y1.85%
GM growth 5Y2.81%
F-Score7
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 4.41 | ||
| Debt/EBITDA | 1.92 | ||
| Cap/Depr | 126.86% | ||
| Cap/Sales | 4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.01% | ||
| Profit Quality | 100.62% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 3.13 |
F-Score7
WACC9.5%
ROIC/WACC1.07
Cap/Depr(3y)104.46%
Cap/Depr(5y)91.39%
Cap/Sales(3y)3.38%
Cap/Sales(5y)3.1%
Profit Quality(3y)168.81%
Profit Quality(5y)135.69%
High Growth Momentum
Growth
EPS 1Y (TTM)9.27%
EPS 3Y7.83%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-0.06%
EPS Next 2Y4.79%
EPS Next 3Y5.67%
EPS Next 5Y5.1%
Revenue 1Y (TTM)-1.72%
Revenue growth 3Y-0.48%
Revenue growth 5Y3.61%
Sales Q2Q%-5.66%
Revenue Next Year1.85%
Revenue Next 2Y2.28%
Revenue Next 3Y2.31%
Revenue Next 5Y2%
EBIT growth 1Y7.88%
EBIT growth 3Y-1.12%
EBIT growth 5Y58.17%
EBIT Next Year47.08%
EBIT Next 3Y15.74%
EBIT Next 5YN/A
FCF growth 1Y46.76%
FCF growth 3Y21.41%
FCF growth 5Y56.06%
OCF growth 1Y36.98%
OCF growth 3Y18.14%
OCF growth 5Y36.59%