Overall MAT gets a fundamental rating of 5 out of 10. We evaluated MAT against 31 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 valued correctly, but it does not seem to be growing.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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.
MAT had positive earnings in each of the past 5 years.
Each year in the past 5 years MAT had a positive operating cash flow.

1.2 Ratios

MAT has a better Return On Assets (6.56%) than 87.10% of its industry peers.
MAT has a better Return On Equity (19.12%) than 93.55% of its industry peers.
MAT has a better Return On Invested Capital (8.19%) than 77.42% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MAT is in line with the industry average of 7.35%.

		Industry Rank	Sector Rank
ROA	6.56%
ROE	19.12%
ROIC	8.19%

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 8.27%. This is amongst the best in the industry. MAT outperforms 93.55% of its industry peers.
In the last couple of years the Profit Margin of MAT has declined.
With an excellent Operating Margin value of 11.57%, MAT belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
MAT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 50.47%, MAT is in the better half of the industry, outperforming 77.42% 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	11.57%
PM (TTM)	8.27%
GM	50.47%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MAT is destroying value.
MAT has less shares outstanding than it did 1 year ago.
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

MAT has an Altman-Z score of 3.04. This indicates that MAT is financially healthy and has little risk of bankruptcy at the moment.
MAT has a better Altman-Z score (3.04) than 64.52% of its industry peers.
The Debt to FCF ratio of MAT is 4.79, which is a neutral value as it means it would take MAT, 4.79 years of fcf income to pay off all of its debts.
MAT has a better Debt to FCF ratio (4.79) than 61.29% of its industry peers.
MAT has a Debt/Equity ratio of 0.77. This is a neutral value indicating MAT is somewhat dependend on debt financing.
MAT has a Debt to Equity ratio of 0.77. This is comparable to the rest of the industry: MAT outperforms 41.94% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.77
Debt/FCF	4.79
Altman-Z	3.04

ROIC/WACC0.98

WACC8.36%

2.3 Liquidity

A Current Ratio of 1.60 indicates that MAT should not have too much problems paying its short term obligations.
MAT has a worse Current ratio (1.60) than 70.97% of its industry peers.
MAT has a Quick Ratio of 1.18. 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 1.18, MAT perfoms like the industry average, outperforming 41.94% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.6
Quick Ratio	1.18

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WACC

Debt/Equity

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Altman-Z score

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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.
The Revenue has decreased by -2.36% in the past year.
MAT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.61% yearly.

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.
Based on estimates for the next years, MAT will show a small growth in Revenue. The Revenue will grow by 2.17% on average per year.

EPS Next Y-2.68%

EPS Next 2Y4.01%

EPS Next 3Y5.33%

EPS Next 5Y5.1%

Revenue Next Year1.2%

Revenue Next 2Y2.33%

Revenue Next 3Y2.34%

Revenue Next 5Y2.17%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 14.76, which indicates a correct valuation of MAT.
Compared to the rest of the industry, the Price/Earnings ratio of MAT indicates a rather cheap valuation: MAT is cheaper than 96.77% of the companies listed in the same industry.
MAT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.21.
The Price/Forward Earnings ratio is 11.72, which indicates a very decent valuation of MAT.
MAT's Price/Forward Earnings ratio is rather cheap when compared to the industry. MAT is cheaper than 96.77% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.26. MAT is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	14.76
Fwd PE	11.72

4.2 Price Multiples

MAT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MAT is cheaper than 80.65% of the companies in the same industry.
MAT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MAT is cheaper than 77.42% of the companies in the same industry.