MATTEL INC (MAT) Stock Fundamental Analysis
USA - NASDAQ:MAT - US5770811025 - Common Stock
17.74 USD
-0.26 (-1.44%)
17.74 USD
0 (0%)
MAT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 33 industry peers in the Leisure Products industry. MAT has an excellent profitability rating, but there are some minor concerns on its financial health. MAT is cheap, but on the other hand it scores bad on growth. These ratings would make MAT suitable 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.
In the past 5 years MAT has always been profitable.
Each year in the past 5 years MAT had a positive operating cash flow.
1.2 Ratios
MAT has a Return On Assets of 8.42%. This is amongst the best in the industry. MAT outperforms 84.85% of its industry peers.
Looking at the Return On Equity, with a value of 24.23%, MAT belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
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 3 year average ROIC (8.34%) for MAT is below the current ROIC(10.20%), indicating increased profibility in the last year.
| 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
The Profit Margin of MAT (9.86%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of MAT has declined.
Looking at the Operating Margin, with a value of 13.82%, MAT belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
MAT's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 51.48%, MAT is doing good in 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 | 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.
MAT has less shares outstanding than it did 1 year ago.
MAT has less shares outstanding than it did 5 years ago.
MAT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.11 indicates that MAT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.11, MAT is in line with its industry, 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.
MAT has a better Debt to FCF ratio (4.41) than 69.70% 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.
MAT has a Debt to Equity ratio of 0.80. This is in the lower half of the industry: MAT underperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | 3.11 |
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.
MAT has a worse Current ratio (1.62) than 72.73% 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.
With a Quick ratio value of 1.12, MAT is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
| 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.
MAT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.83% yearly.
The Revenue has decreased by -1.72% in the past year.
Measured over the past years, MAT shows a small growth in Revenue. The Revenue has been growing by 3.61% on average per year.
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.
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
With a Price/Earnings ratio of 10.75, the valuation of MAT can be described as very reasonable.
96.97% of the companies in the same industry are more expensive than MAT, based on the Price/Earnings ratio.
MAT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
MAT is valuated reasonably with a Price/Forward Earnings ratio of 9.91.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MAT indicates a rather cheap valuation: MAT is cheaper than 96.97% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of MAT to the average of the S&P500 Index (22.73), we can say MAT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.75 | ||
| Fwd PE | 9.91 |
4.2 Price Multiples
93.94% of the companies in the same industry are more expensive than MAT, based on the Enterprise Value to EBITDA ratio.
84.85% of the companies in the same industry are more expensive than MAT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.79 | ||
| EV/EBITDA | 8.02 |
4.3 Compensation for Growth
The excellent profitability rating of MAT 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)3.43%
PT rev (3m)6.31%
EPS NQ rev (1m)-0.57%
EPS NQ rev (3m)-8.48%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)-1.05%
Revenue NQ rev (1m)-0.42%
Revenue NQ rev (3m)0.05%
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 | 8.02 |
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 | 3.11 |
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%