US5770811025 - Common Stock

**MAT** gets a fundamental rating of **6** out of 10. The analysis compared the fundamentals against 32 industry peers in the **Leisure Products** industry. **MAT** scores excellent on profitability, but there are some minor concerns on its financial health. **MAT** may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, **MAT** could be worth investigating further for value investing!.

In the past 5 years **MAT** always reported a positive cash flow from operatings.

Looking at the **Return On Equity**, with a value of **16.33%**, **MAT** is in the better half of the industry, outperforming **78.13%** of the companies in the same industry.

Looking at the **Return On Invested Capital**, with a value of **11.03%**, **MAT** belongs to the top of the industry, outperforming **81.25%** of the companies in the same industry.

The 3 year average ROIC (**11.01%**) for **MAT** is below the current ROIC(**11.03%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 5.46% | ||

ROE | 16.33% | ||

ROIC | 11.03% |

ROA(3y)7.94%

ROA(5y)4.39%

ROE(3y)28.9%

ROE(5y)12.49%

ROIC(3y)11.01%

ROIC(5y)8.36%

With an excellent **Operating Margin** value of **12.59%**, **MAT** belongs to the best of the industry, outperforming **93.75%** of the companies in the same industry.

The **Gross Margin** of **MAT** (**49.51%**) is better than **81.25%** of its industry peers.

In the last couple of years the **Gross Margin** of **MAT** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 12.59% | ||

PM (TTM) | 5.94% | ||

GM | 49.51% |

OM growth 3Y8.84%

OM growth 5YN/A

PM growth 3Y13.51%

PM growth 5YN/A

GM growth 3Y-1.07%

GM growth 5Y3.56%

Compared to 1 year ago, **MAT** has less shares outstanding

The number of shares outstanding for **MAT** has been increased compared to 5 years ago.

An Altman-Z score of **3.34** indicates that **MAT** is not in any danger for bankruptcy at the moment.

With a **Altman-Z score** value of **3.34**, **MAT** perfoms like the industry average, outperforming **59.38%** of the companies in the same industry.

The Debt to FCF ratio of **MAT** is **2.82**, which is a good value as it means it would take **MAT**, **2.82** years of fcf income to pay off all of its debts.

The **Debt to Equity ratio** of **MAT** (**1.18**) is worse than **78.13%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.18 | ||

Debt/FCF | 2.82 | ||

Altman-Z | 3.34 |

ROIC/WACC1.53

WACC7.2%

A Current Ratio of **2.58** indicates that **MAT** has no problem at all paying its short term obligations.

Looking at the **Current ratio**, with a value of **2.58**, **MAT** is in line with its industry, outperforming **53.13%** of the companies in the same industry.

The **Quick ratio** of **MAT** (**1.81**) is better than **62.50%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 2.58 | ||

Quick Ratio | 1.81 |

The **Earnings Per Share** has grown by an impressive **75.58%** over the past year.

Looking at the last year, **MAT** shows a small growth in **Revenue**. The Revenue has grown by **7.30%** in the last year.

The **Revenue** has been growing slightly by **3.80%** on average over the past years.

EPS 1Y (TTM)75.58%

EPS 3Y32.4%

EPS 5YN/A

EPS Q2Q%90%

Revenue 1Y (TTM)7.3%

Revenue growth 3Y5.85%

Revenue growth 5Y3.8%

Sales Q2Q%-0.69%

The **Earnings Per Share** is expected to grow by **10.87%** on average over the next years. This is quite good.

EPS Next Y17.03%

EPS Next 2Y12.94%

EPS Next 3Y12.11%

EPS Next 5Y10.87%

Revenue Next Year-1.2%

Revenue Next 2Y0.84%

Revenue Next 3Y1.56%

Revenue Next 5Y2.54%

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.

81.25% of the companies in the same industry are more expensive than **MAT**, based on the **Price/Earnings** ratio.

Based on the **Price/Forward Earnings** ratio of **11.75**, the valuation of **MAT** can be described as reasonable.

Based on the **Price/Forward Earnings** ratio, **MAT** is valued a bit cheaper than 78.13% of the companies in the same industry.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **21.22**, **MAT** is valued a bit cheaper.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 12.21 | ||

Fwd PE | 11.75 |

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **MAT** indicates a rather cheap valuation: **MAT** is cheaper than 84.38% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 7.69 | ||

EV/EBITDA | 9.36 |

The low **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

The excellent profitability rating of **MAT** may justify a higher PE ratio.

PEG (NY)0.72

PEG (5Y)N/A

EPS Next 2Y12.94%

EPS Next 3Y12.11%

No dividends for **MAT**!.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**MATTEL INC**

NASDAQ:MAT (9/6/2024, 8:27:05 PM)

After market: 18.44 0 (0%)**18.44**

**-0.22 (-1.18%) **

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 Cap6.35B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | N/A |

Dividend Growth(5Y)

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Surprises & Revisions

EPS beat(2)

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EPS beat(8)

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EPS beat(16)

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Revenue beat(8)

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Revenue beat(16)

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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)

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Revenue NY rev (1m)

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 12.21 | ||

Fwd PE | 11.75 | ||

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

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TBVpS

PEG (NY)0.72

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 5.46% | ||

ROE | 16.33% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 12.59% | ||

PM (TTM) | 5.94% | ||

GM | 49.51% | ||

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 Turnover0.92

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.18 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 2.58 | ||

Quick Ratio | 1.81 | ||

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)

High Growth Momentum

Growth

EPS 1Y (TTM)75.58%

EPS 3Y32.4%

EPS 5Y

EPS Q2Q%

EPS Next Y17.03%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)7.3%

Revenue growth 3Y5.85%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

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EBIT Next 5Y

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