US5770811025 - Common Stock

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.

In the past year **MAT** had a positive cash flow from operations.

Of the past 5 years **MAT** 4 years were profitable.

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.

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 Rank | Sector 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%

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.

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

Industry Rank | Sector 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%

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), **MAT** is creating some value.

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.

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

Debt/Equity | 1.14 | ||

Debt/FCF | 5.05 | ||

Altman-Z | 3.11 |

ROIC/WACC0.99

WACC9.06%

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

Current Ratio | 2.33 | ||

Quick Ratio | 1.73 |

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

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%

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%

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.

A **Price/Earnings** ratio of **17.53** indicates a rather expensive valuation of **MAT**.

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

PE | 17.53 | ||

Fwd PE | 13.93 |

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

P/FCF | 15.03 | ||

EV/EBITDA | 12 |

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

PEG (NY)1.2

PEG (5Y)N/A

EPS Next 2Y11.81%

EPS Next 3Y13.59%

No dividends for **MAT**!.

Industry Rank | Sector 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

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Market Cap6.93B

Analysts

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Dividend

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

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Valuation

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

PE | 17.53 | ||

Fwd PE | 13.93 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

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PEG (NY)1.2

PEG (5Y)N/A

Profitability

Industry Rank | Sector 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)

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ROICexc(3y)

ROICexc(5y)

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ROICexc growth 3Y

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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 Rank | Sector 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)

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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

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Revenue Next 3Y

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