MATTEL INC (MAT) Stock Fundamental Analysis
USA - NASDAQ:MAT - US5770811025 - Common Stock
18.59 USD
-0.44 (-2.31%)
18.59 USD
0 (0%)
Overall MAT gets a fundamental rating of 5 out of 10. We evaluated MAT against 33 industry peers in the Leisure Products industry. While MAT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. MAT is valued quite cheap, but it does not seem to be growing. These ratings could make MAT a good candidate for value investing.
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.
MAT had positive earnings in each of the past 5 years.
MAT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MAT's Return On Assets of 8.42% is amongst the best of the industry. MAT outperforms 87.88% of its industry peers.
With an excellent Return On Equity value of 24.23%, MAT belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
MAT has a Return On Invested Capital of 10.20%. This is amongst the best in the industry. MAT outperforms 84.85% of its industry peers.
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 7.26%.
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 Profit Margin of 9.86%. This is amongst the best in the industry. MAT outperforms 100.00% of its industry peers.
MAT's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 13.82%, MAT belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
In the last couple of years the Operating Margin of MAT has grown nicely.
MAT has a better Gross Margin (51.48%) than 75.76% of its industry peers.
MAT'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
MAT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, MAT has less shares outstanding
MAT has less shares outstanding than it did 5 years ago.
The debt/assets ratio for MAT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.16 indicates that MAT is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.16, MAT perfoms like the industry average, outperforming 57.58% of the companies in the same 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.
The Debt to FCF ratio of MAT (4.41) is better than 66.67% of its industry peers.
MAT has a Debt/Equity ratio of 0.80. This is a neutral value indicating MAT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.80, MAT is doing worse than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | 3.16 |
ROIC/WACC0.98
WACC10.41%
2.3 Liquidity
A Current Ratio of 1.62 indicates that MAT should not have too much problems paying its short term obligations.
MAT has a Current ratio of 1.62. This is in the lower half of the industry: MAT underperforms 75.76% of its industry peers.
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.
MAT's Quick ratio of 1.12 is on the low side compared to the rest of the industry. MAT is outperformed by 69.70% 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 for MAT have decreased strongly by -10.83% in the last year.
The Earnings Per Share has been growing slightly by 7.83% on average over the past years.
MAT shows a decrease in Revenue. In the last year, the revenue decreased by -2.36%.
The Revenue has been growing slightly by 3.61% on average over the past years.
EPS 1Y (TTM)-10.83%
EPS 3Y7.83%
EPS 5YN/A
EPS Q2Q%-21.93%
Revenue 1Y (TTM)-2.36%
Revenue growth 3Y-0.48%
Revenue growth 5Y3.61%
Sales Q2Q%-5.85%
3.2 Future
Based on estimates for the next years, MAT will show a small growth in Earnings Per Share. The EPS will grow by 5.10% on average per year.
MAT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.00% yearly.
EPS Next Y-0.37%
EPS Next 2Y4.58%
EPS Next 3Y5.8%
EPS Next 5Y5.1%
Revenue Next Year1.48%
Revenue Next 2Y2.18%
Revenue Next 3Y2.25%
Revenue Next 5Y2%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.28 indicates a correct valuation of MAT.
93.94% of the companies in the same industry are more expensive than MAT, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of MAT to the average of the S&P500 Index (26.19), we can say MAT is valued slightly cheaper.
The Price/Forward Earnings ratio is 10.43, which indicates a very decent valuation of MAT.
Based on the Price/Forward Earnings ratio, MAT is valued cheaper than 96.97% of the companies in the same industry.
MAT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.28 | ||
| Fwd PE | 10.43 |
4.2 Price Multiples
84.85% of the companies in the same industry are more expensive than MAT, based on the Enterprise Value to EBITDA ratio.
MAT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MAT is cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.31 | ||
| EV/EBITDA | 8.39 |
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 2Y4.58%
EPS Next 3Y5.8%
5. Dividend
5.1 Amount
No dividends for MAT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
18.59
-0.44 (-2.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners101.07%
Inst Owner Change-0.9%
Ins Owners0.64%
Ins Owner Change1.79%
Market Cap5.99B
Revenue(TTM)5.23B
Net Income(TTM)526.27M
Analysts83.33
Price Target24.42 (31.36%)
Short Float %3.54%
Short Ratio3.14
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)-0.73%
PT rev (3m)2.67%
EPS NQ rev (1m)-3.14%
EPS NQ rev (3m)-8.77%
EPS NY rev (1m)-0.36%
EPS NY rev (3m)-0.51%
Revenue NQ rev (1m)-2.84%
Revenue NQ rev (3m)-3.35%
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)-0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.28 | ||
| Fwd PE | 10.43 | ||
| P/S | 1.12 | ||
| P/FCF | 11.31 | ||
| P/OCF | 8.06 | ||
| P/B | 2.76 | ||
| P/tB | 14.08 | ||
| EV/EBITDA | 8.39 |
EPS(TTM)1.4
EY7.53%
EPS(NY)1.78
Fwd EY9.59%
FCF(TTM)1.64
FCFY8.84%
OCF(TTM)2.31
OCFY12.4%
SpS16.56
BVpS6.74
TBVpS1.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.57
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%
ROICexgc growth 3Y0.41%
ROICexgc 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 | 3.16 |
F-Score7
WACC10.41%
ROIC/WACC0.98
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)-10.83%
EPS 3Y7.83%
EPS 5YN/A
EPS Q2Q%-21.93%
EPS Next Y-0.37%
EPS Next 2Y4.58%
EPS Next 3Y5.8%
EPS Next 5Y5.1%
Revenue 1Y (TTM)-2.36%
Revenue growth 3Y-0.48%
Revenue growth 5Y3.61%
Sales Q2Q%-5.85%
Revenue Next Year1.48%
Revenue Next 2Y2.18%
Revenue Next 3Y2.25%
Revenue Next 5Y2%
EBIT growth 1Y7.88%
EBIT growth 3Y-1.12%
EBIT growth 5Y58.17%
EBIT Next Year46.8%
EBIT Next 3Y15.67%
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%
MATTEL INC / MAT FAQ
Can you provide the ChartMill fundamental rating for MATTEL INC?
ChartMill assigns a fundamental rating of 5 / 10 to MAT.
What is the valuation status for MAT stock?
ChartMill assigns a valuation rating of 7 / 10 to MATTEL INC (MAT). This can be considered as Undervalued.
Can you provide the profitability details for MATTEL INC?
MATTEL INC (MAT) has a profitability rating of 8 / 10.
What are the PE and PB ratios of MATTEL INC (MAT) stock?
The Price/Earnings (PE) ratio for MATTEL INC (MAT) is 13.28 and the Price/Book (PB) ratio is 2.76.
Is the dividend of MATTEL INC sustainable?
The dividend rating of MATTEL INC (MAT) is 0 / 10 and the dividend payout ratio is 0%.