19.84 USD
-0.15 (-0.75%)
19.84 USD
0 (0%)
Taking everything into account, MAT scores 5 out of 10 in our fundamental rating. MAT was compared to 31 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year MAT was profitable.
MAT had a positive operating cash flow in the past year.
Each year in the past 5 years MAT has been profitable.
Each year in the past 5 years MAT had a positive operating cash flow.
1.2 Ratios
The Return On Assets of MAT (6.56%) is better than 87.10% of its industry peers.
Looking at the Return On Equity, with a value of 19.12%, MAT belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
MAT's Return On Invested Capital of 8.19% is amongst the best of the industry. MAT outperforms 80.65% 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 7.16%.
| 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
Looking at the Profit Margin, with a value of 8.27%, MAT belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
In the last couple of years the Profit Margin of MAT has declined.
MAT has a better Operating Margin (11.57%) than 87.10% of its industry peers.
In the last couple of years the Operating Margin of MAT has grown nicely.
MAT has a better Gross Margin (50.47%) than 77.42% of its industry peers.
MAT's Gross Margin has improved in the last couple of years.
| 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MAT is destroying value.
The number of shares outstanding for MAT has been reduced compared to 1 year ago.
The number of shares outstanding for MAT has been reduced compared to 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 2.99 indicates that MAT is not in any danger for bankruptcy at the moment.
MAT's Altman-Z score of 2.99 is fine compared to the rest of the industry. MAT outperforms 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.
With a decent Debt to FCF ratio value of 4.79, MAT is doing good in the industry, outperforming 61.29% of the companies in the same industry.
A Debt/Equity ratio of 0.77 indicates that MAT is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.77, MAT perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 4.79 | ||
| Altman-Z | 2.99 |
ROIC/WACC0.82
WACC9.97%
2.3 Liquidity
MAT has a Current Ratio of 1.60. This is a normal value and indicates that MAT is financially healthy and should not expect problems in meeting its short term obligations.
MAT has a worse Current ratio (1.60) than 70.97% of its industry peers.
A Quick Ratio of 1.18 indicates that MAT should not have too much problems paying its short term obligations.
MAT has a Quick ratio (1.18) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
MAT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.83%.
Measured over the past 5 years, MAT shows a small growth in Earnings Per Share. The EPS has been growing by 7.83% on average per year.
The Revenue has decreased by -2.36% in the past year.
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
MAT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.10% yearly.
MAT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.17% yearly.
EPS Next Y-2.68%
EPS Next 2Y4.01%
EPS Next 3Y5.33%
EPS Next 5Y5.1%
Revenue Next Year1.26%
Revenue Next 2Y2.39%
Revenue Next 3Y2.33%
Revenue Next 5Y2.17%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
MAT is valuated correctly with a Price/Earnings ratio of 14.17.
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.
Compared to an average S&P500 Price/Earnings ratio of 26.51, MAT is valued a bit cheaper.
With a Price/Forward Earnings ratio of 11.25, the valuation of MAT can be described as very reasonable.
96.77% of the companies in the same industry are more expensive than MAT, based on the Price/Forward Earnings ratio.
MAT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.17 | ||
| Fwd PE | 11.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MAT is valued a bit cheaper than the industry average as 77.42% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, MAT is valued a bit cheaper than 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.63 | ||
| EV/EBITDA | 10.1 |
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 2Y4.01%
EPS Next 3Y5.33%
5. Dividend
5.1 Amount
MAT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
19.84
-0.15 (-0.75%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners101.82%
Inst Owner Change-0.76%
Ins Owners0.66%
Ins Owner Change0%
Market Cap6.17B
Revenue(TTM)5.23B
Net Income(TTM)432.25M
Analysts81.05
Price Target24.42 (23.08%)
Short Float %4.51%
Short Ratio3.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.39%
Min EPS beat(2)-17.55%
Max EPS beat(2)26.33%
EPS beat(4)3
Avg EPS beat(4)37.54%
Min EPS beat(4)-17.55%
Max EPS beat(4)71.4%
EPS beat(8)6
Avg EPS beat(8)28.98%
EPS beat(12)8
Avg EPS beat(12)66.78%
EPS beat(16)12
Avg EPS beat(16)86.35%
Revenue beat(2)0
Avg Revenue beat(2)-4.98%
Min Revenue beat(2)-5.96%
Max Revenue beat(2)-4%
Revenue beat(4)2
Avg Revenue beat(4)-1.42%
Min Revenue beat(4)-5.96%
Max Revenue beat(4)4.12%
Revenue beat(8)2
Avg Revenue beat(8)-2.13%
Revenue beat(12)5
Avg Revenue beat(12)-1.19%
Revenue beat(16)8
Avg Revenue beat(16)0.9%
PT rev (1m)0.01%
PT rev (3m)-3.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)41.37%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-2.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.67%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.17 | ||
| Fwd PE | 11.25 | ||
| P/S | 1.18 | ||
| P/FCF | 12.63 | ||
| P/OCF | 9.36 | ||
| P/B | 2.73 | ||
| P/tB | 11.71 | ||
| EV/EBITDA | 10.1 |
EPS(TTM)1.4
EY7.06%
EPS(NY)1.76
Fwd EY8.89%
FCF(TTM)1.57
FCFY7.92%
OCF(TTM)2.12
OCFY10.68%
SpS16.82
BVpS7.28
TBVpS1.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.56% | ||
| ROE | 19.12% | ||
| ROCE | 13.09% | ||
| ROIC | 8.19% | ||
| ROICexc | 9.63% | ||
| ROICexgc | 17.26% | ||
| OM | 11.57% | ||
| PM (TTM) | 8.27% | ||
| GM | 50.47% | ||
| FCFM | 9.34% |
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-Score6
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 4.79 | ||
| Debt/EBITDA | 2.25 | ||
| Cap/Depr | 101.07% | ||
| Cap/Sales | 3.26% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.19% | ||
| Profit Quality | 112.97% | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 2.99 |
F-Score6
WACC9.97%
ROIC/WACC0.82
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-2.68%
EPS Next 2Y4.01%
EPS Next 3Y5.33%
EPS Next 5Y5.1%
Revenue 1Y (TTM)-2.36%
Revenue growth 3Y-0.48%
Revenue growth 5Y3.61%
Sales Q2Q%-5.85%
Revenue Next Year1.26%
Revenue Next 2Y2.39%
Revenue Next 3Y2.33%
Revenue Next 5Y2.17%
EBIT growth 1Y-16.26%
EBIT growth 3Y-1.12%
EBIT growth 5Y58.17%
EBIT Next Year43.24%
EBIT Next 3Y16.1%
EBIT Next 5YN/A
FCF growth 1Y5.86%
FCF growth 3Y21.41%
FCF growth 5Y56.06%
OCF growth 1Y3.27%
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.
Can you provide the valuation status for MATTEL INC?
ChartMill assigns a valuation rating of 6 / 10 to MATTEL INC (MAT). This can be considered as Fairly Valued.
Can you provide the profitability details for MATTEL INC?
MATTEL INC (MAT) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for MAT stock?
The Price/Earnings (PE) ratio for MATTEL INC (MAT) is 14.17 and the Price/Book (PB) ratio is 2.73.
Is the dividend of MATTEL INC sustainable?
The dividend rating of MATTEL INC (MAT) is 0 / 10 and the dividend payout ratio is 0%.