MATTEL INC (MAT) Stock Fundamental Analysis
USA - NASDAQ:MAT - US5770811025 - Common Stock
17.74 USD
-0.26 (-1.44%)
17.74 USD
0 (0%)
Overall MAT gets a fundamental rating of 6 out of 10. We evaluated MAT against 33 industry peers in the Leisure Products industry. MAT scores excellent on profitability, but there are some minor concerns on its financial health. MAT has a bad growth rate and is valued cheaply. With these ratings, MAT could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
MAT had positive earnings in the past year.
MAT had a positive operating cash flow in the past year.
Each year in the past 5 years MAT has been profitable.
Each year in the past 5 years MAT had a positive operating cash flow.
1.2 Ratios
MAT's Return On Assets of 8.42% is amongst the best of the industry. MAT outperforms 84.85% of its industry peers.
The Return On Equity of MAT (24.23%) is better than 93.94% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.20%, MAT belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
MAT had an Average Return On Invested Capital over the past 3 years of 8.34%. This is in line with the industry average of 7.78%.
The last Return On Invested Capital (10.20%) for MAT 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
MAT has a better Profit Margin (9.86%) than 100.00% of its industry peers.
MAT's Profit Margin has declined in the last couple of years.
MAT has a Operating Margin of 13.82%. This is amongst the best in the industry. MAT outperforms 96.97% of its industry peers.
In the last couple of years the Operating Margin of MAT has grown nicely.
The Gross Margin of MAT (51.48%) is better than 78.79% of its industry peers.
In the last couple of years the Gross Margin of MAT has grown nicely.
| 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 MAT is still creating some value.
The number of shares outstanding for MAT has been reduced compared to 1 year ago.
The number of shares outstanding for MAT has been reduced compared to 5 years ago.
MAT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.10 indicates that MAT is not in any danger for bankruptcy at the moment.
MAT has a Altman-Z score (3.10) which is comparable to the rest of the industry.
MAT has a debt to FCF ratio of 4.41. This is a neutral value as MAT would need 4.41 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.41, MAT is doing good in the industry, outperforming 69.70% of the companies in the same industry.
MAT has a Debt/Equity ratio of 0.80. This is a neutral value indicating MAT is somewhat dependend on debt financing.
MAT has a worse Debt to Equity ratio (0.80) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | 3.1 |
ROIC/WACC1.06
WACC9.63%
2.3 Liquidity
A Current Ratio of 1.62 indicates that MAT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.62, MAT is doing worse than 72.73% of the companies in the same industry.
MAT has a Quick Ratio of 1.12. This is a normal value and indicates that MAT is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of MAT (1.12) is worse than 72.73% 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.
Measured over the past 5 years, MAT shows a small growth in Earnings Per Share. The EPS has been growing by 7.83% on average per year.
Looking at the last year, MAT shows a decrease in Revenue. The Revenue has decreased by -1.72% in the last 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
MAT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.10% yearly.
The Revenue is expected to grow by 2.00% on average over the next years.
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 10.75, which indicates a very decent valuation of MAT.
Based on the Price/Earnings ratio, MAT is valued cheaper than 96.97% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. MAT is valued rather cheaply when compared to this.
MAT is valuated reasonably with a Price/Forward Earnings ratio of 9.91.
Based on the Price/Forward Earnings ratio, MAT is valued cheaper than 96.97% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.73. MAT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.75 | ||
| Fwd PE | 9.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MAT is valued cheaper than 93.94% of the companies in the same industry.
MAT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MAT is cheaper than 84.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.79 | ||
| EV/EBITDA | 7.93 |
4.3 Compensation for Growth
MAT has an outstanding profitability rating, which 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
No dividends for MAT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
17.74
-0.26 (-1.44%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners101.8%
Inst Owner Change-3.47%
Ins Owners0.64%
Ins Owner Change2.95%
Market Cap5.72B
Analysts83.33
Price Target25.44 (43.4%)
Short Float %3.02%
Short Ratio2.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)6.31%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)-3.26%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)-1.05%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.75 | ||
| Fwd PE | 9.91 | ||
| P/S | 1.07 | ||
| P/FCF | 10.79 | ||
| P/OCF | 7.7 | ||
| P/B | 2.63 | ||
| P/tB | 13.43 | ||
| EV/EBITDA | 7.93 |
EPS(TTM)1.65
EY9.3%
EPS(NY)1.79
Fwd EY10.09%
FCF(TTM)1.64
FCFY9.26%
OCF(TTM)2.31
OCFY12.99%
SpS16.56
BVpS6.74
TBVpS1.32
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 | 3.1 |
F-Score7
WACC9.63%
ROIC/WACC1.06
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%