21.48 USD
-0.68 (-3.07%)
21.48 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. MAT scores excellent on profitability, but there are some minor concerns on its financial health. MAT has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year MAT was profitable.
MAT had a positive operating cash flow in the past year.
MAT had positive earnings in each of the past 5 years.
In the past 5 years MAT always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of MAT (6.56%) is better 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.
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 7.35%.
| 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 better Profit Margin (8.27%) than 93.55% of its industry peers.
In the last couple of years the Profit Margin of MAT has declined.
MAT's Operating Margin of 11.57% is amongst the best of the industry. MAT outperforms 87.10% of its industry peers.
MAT's Operating Margin has improved in the last couple of years.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MAT 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
MAT has an Altman-Z score of 3.09. This indicates that MAT is financially healthy and has little risk of bankruptcy at the moment.
MAT's Altman-Z score of 3.09 is fine compared to the rest of the industry. MAT outperforms 61.29% 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.
A Debt/Equity ratio of 0.77 indicates that 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 | 3.09 |
ROIC/WACC0.91
WACC8.98%
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 Current ratio of 1.60. This is in the lower half of the industry: MAT underperforms 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.
MAT has a Quick ratio (1.18) which is comparable to the rest of the industry.
| 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%.
MAT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.83% yearly.
Looking at the last year, MAT shows a decrease in Revenue. The Revenue has decreased by -2.36% in the last 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
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 2.17% on average over the next years.
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
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
With a Price/Earnings ratio of 15.34, MAT is valued correctly.
MAT's Price/Earnings ratio is rather cheap when compared to the industry. MAT is cheaper than 93.55% of the companies in the same industry.
MAT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
MAT is valuated correctly with a Price/Forward Earnings ratio of 12.18.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MAT indicates a rather cheap valuation: MAT is cheaper than 96.77% of the companies listed in the same industry.
MAT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.34 | ||
| Fwd PE | 12.18 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MAT indicates a somewhat cheap valuation: MAT is cheaper than 74.19% of the companies listed in the same industry.
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 | 13.67 | ||
| EV/EBITDA | 11.03 |
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 2Y4.01%
EPS Next 3Y5.33%
5. Dividend
5.1 Amount
No dividends for MAT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
21.48
-0.68 (-3.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners102%
Inst Owner Change0%
Ins Owners0.66%
Ins Owner Change0%
Market Cap6.68B
Revenue(TTM)5.23B
Net Income(TTM)432.25M
Analysts81.05
Price Target24.42 (13.69%)
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)-3.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)35%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.34 | ||
| Fwd PE | 12.18 | ||
| P/S | 1.28 | ||
| P/FCF | 13.67 | ||
| P/OCF | 10.13 | ||
| P/B | 2.95 | ||
| P/tB | 12.68 | ||
| EV/EBITDA | 11.03 |
EPS(TTM)1.4
EY6.52%
EPS(NY)1.76
Fwd EY8.21%
FCF(TTM)1.57
FCFY7.31%
OCF(TTM)2.12
OCFY9.87%
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 | 3.09 |
F-Score6
WACC8.98%
ROIC/WACC0.91
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 15.34 and the Price/Book (PB) ratio is 2.95.
Is the dividend of MATTEL INC sustainable?
The dividend rating of MATTEL INC (MAT) is 0 / 10 and the dividend payout ratio is 0%.