MATTEL INC (MAT)

US5770811025 - Common Stock

19.63  -0.09 (-0.46%)

After market: 19.63 0 (0%)

Fundamental Rating

5

Overall MAT gets a fundamental rating of 5 out of 10. We evaluated MAT against 33 industry peers in the Leisure Products industry. MAT has an average financial health and profitability rating. MAT is not valued too expensively and it also shows a decent growth rate.



6

1. Profitability

1.1 Basic Checks

MAT had positive earnings in the past year.
In the past year MAT had a positive cash flow from operations.
Of the past 5 years MAT 4 years were profitable.
MAT had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a Return On Assets value of 1.33%, MAT perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
MAT has a better Return On Equity (4.08%) than 60.61% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.93%, MAT is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MAT is significantly below the industry average of 22.74%.
Industry RankSector Rank
ROA 1.33%
ROE 4.08%
ROIC 8.93%
ROA(3y)7.94%
ROA(5y)4.39%
ROE(3y)28.9%
ROE(5y)12.49%
ROIC(3y)11.15%
ROIC(5y)8.45%

1.3 Margins

MAT's Profit Margin of 1.59% is in line compared to the rest of the industry. MAT outperforms 51.52% of its industry peers.
MAT's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 10.70%, MAT is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
MAT's Operating Margin has improved in the last couple of years.
MAT's Gross Margin of 46.25% is amongst the best of the industry. MAT outperforms 84.85% of its industry peers.
In the last couple of years the Gross Margin of MAT has grown nicely.
Industry RankSector Rank
OM 10.7%
PM (TTM) 1.59%
GM 46.25%
OM growth 3Y10.46%
OM growth 5YN/A
PM growth 3Y13.52%
PM growth 5YN/A
GM growth 3Y-1.06%
GM growth 5Y3.56%

5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MAT is creating some value.
MAT has less shares outstanding than it did 1 year ago.
The number of shares outstanding for MAT has been increased compared to 5 years ago.
The debt/assets ratio for MAT has been reduced compared to a year ago.

2.2 Solvency

MAT has an Altman-Z score of 3.11. This indicates that MAT is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.11, MAT perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
The Debt to FCF ratio of MAT is 5.05, which is a neutral value as it means it would take MAT, 5.05 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.05, MAT is in line with its industry, outperforming 42.42% of the companies in the same industry.
A Debt/Equity ratio of 1.14 is on the high side and indicates that MAT has dependencies on debt financing.
The Debt to Equity ratio of MAT (1.14) is worse than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF 5.05
Altman-Z 3.11
ROIC/WACC0.99
WACC9.06%

2.3 Liquidity

A Current Ratio of 2.33 indicates that MAT has no problem at all paying its short term obligations.
The Current ratio of MAT (2.33) is comparable to the rest of the industry.
A Quick Ratio of 1.73 indicates that MAT should not have too much problems paying its short term obligations.
The Quick ratio of MAT (1.73) is better than 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 2.33
Quick Ratio 1.73

4

3. Growth

3.1 Past

The earnings per share for MAT have decreased strongly by -30.43% in the last year.
The Earnings Per Share has been growing by 32.40% on average over the past years. This is a very strong growth
The Revenue for MAT has decreased by -10.38% in the past year. This is quite bad
MAT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.80% yearly.
EPS 1Y (TTM)-30.43%
EPS 3Y32.4%
EPS 5YN/A
EPS growth Q2Q31.71%
Revenue 1Y (TTM)-10.38%
Revenue growth 3Y5.85%
Revenue growth 5Y3.8%
Revenue growth Q2Q9.28%

3.2 Future

Based on estimates for the next years, MAT will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.62% on average per year.
Based on estimates for the next years, MAT will show a small growth in Revenue. The Revenue will grow by 2.98% on average per year.
EPS Next Y14.61%
EPS Next 2Y11.81%
EPS Next 3Y13.59%
EPS Next 5Y11.62%
Revenue Next Year1.52%
Revenue Next 2Y2.93%
Revenue Next 3Y3.71%
Revenue Next 5Y2.98%

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 17.53 indicates a rather expensive valuation of MAT.
MAT's Price/Earnings ratio is a bit cheaper when compared to the industry. MAT is cheaper than 63.64% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.35. MAT is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 13.93, which indicates a correct valuation of MAT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MAT is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of MAT to the average of the S&P500 Index (21.63), we can say MAT is valued slightly cheaper.
Industry RankSector Rank
PE 17.53
Fwd PE 13.93

4.2 Price Multiples

MAT's Enterprise Value to EBITDA ratio is in line with the industry average.
MAT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 15.03
EV/EBITDA 12

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
MAT has a very decent profitability rating, which may justify a higher PE ratio.
MAT's earnings are expected to grow with 13.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.2
PEG (5Y)N/A
EPS Next 2Y11.81%
EPS Next 3Y13.59%

0

5. Dividend

5.1 Amount

No dividends for MAT!.
Industry RankSector Rank
Dividend Yield N/A

MATTEL INC

NASDAQ:MAT (2/23/2024, 7:00:00 PM)

After market: 19.63 0 (0%)

19.63

-0.09 (-0.46%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap6.93B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 17.53
Fwd PE 13.93
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.2
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.33%
ROE 4.08%
ROCE
ROIC
ROICexc
ROICexgc
OM 10.7%
PM (TTM) 1.59%
GM 46.25%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 2.33
Quick Ratio 1.73
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-30.43%
EPS 3Y32.4%
EPS 5Y
EPS growth Q2Q
EPS Next Y14.61%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-10.38%
Revenue growth 3Y5.85%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y