MATTEL INC (MAT)
US5770811025 - Common Stock
Taking everything into account, MAT scores 6 out of 10 in our fundamental rating. MAT was compared to 31 industry peers in the Leisure Products industry. While MAT has a great profitability rating, there are some minor concerns on its financial health. MAT scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes MAT very considerable 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.
Of the past 5 years MAT 4 years were 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 93.33% of its industry peers.
MAT has a Return On Equity of 23.70%. This is amongst the best in the industry. MAT outperforms 93.33% of its industry peers.
MAT's Return On Invested Capital of 10.94% is amongst the best of the industry. MAT outperforms 86.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MAT is above the industry average of 8.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.42% | ||
| ROE | 23.7% | ||
| ROIC | 10.94% |
ROA(3y)7.94%
ROA(5y)4.39%
ROE(3y)28.9%
ROE(5y)12.49%
ROIC(3y)11.01%
ROIC(5y)8.36%
1.3 Margins
MAT has a Profit Margin of 10.24%. This is amongst the best in the industry. MAT outperforms 96.67% of its industry peers.
MAT's Profit Margin has improved in the last couple of years.
The Operating Margin of MAT (13.49%) is better than 93.33% of its industry peers.
In the last couple of years the Operating Margin of MAT has grown nicely.
MAT's Gross Margin of 50.23% is fine compared to the rest of the industry. MAT outperforms 80.00% of its industry peers.
In the last couple of years the Gross Margin of MAT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.49% | ||
| PM (TTM) | 10.24% | ||
| GM | 50.23% |
OM growth 3Y8.84%
OM growth 5YN/A
PM growth 3Y13.51%
PM growth 5YN/A
GM growth 3Y-1.07%
GM growth 5Y3.56%
2. Health
2.1 Basic Checks
MAT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, MAT has less shares outstanding
The number of shares outstanding for MAT has been increased compared to 5 years ago.
MAT has a better debt/assets ratio than last year.
2.2 Solvency
MAT has an Altman-Z score of 3.14. This indicates that MAT is financially healthy and has little risk of bankruptcy at the moment.
MAT has a better Altman-Z score (3.14) than 66.67% of its industry peers.
The Debt to FCF ratio of MAT is 3.39, which is a good value as it means it would take MAT, 3.39 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.39, MAT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
MAT has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of MAT (1.01) is worse than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 3.39 | ||
| Altman-Z | 3.14 |
ROIC/WACC1.29
WACC8.47%
2.3 Liquidity
MAT has a Current Ratio of 2.45. This indicates that MAT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.45, MAT is in line with its industry, outperforming 60.00% of the companies in the same industry.
MAT has a Quick Ratio of 1.88. This is a normal value and indicates that MAT is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of MAT (1.88) is better than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.45 | ||
| Quick Ratio | 1.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 40.18% over the past 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 has been growing slightly by 2.51% in the past year.
Measured over the past years, MAT shows a small growth in Revenue. The Revenue has been growing by 3.80% on average per year.
EPS 1Y (TTM)40.18%
EPS 3Y32.4%
EPS 5YN/A
EPS Q2Q%5.56%
Revenue 1Y (TTM)2.51%
Revenue growth 3Y5.85%
Revenue growth 5Y3.8%
Sales Q2Q%-3.9%
3.2 Future
MAT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.65% yearly.
Based on estimates for the next years, MAT will show a small growth in Revenue. The Revenue will grow by 1.82% on average per year.
EPS Next Y20.54%
EPS Next 2Y14.26%
EPS Next 3Y12.06%
EPS Next 5Y9.65%
Revenue Next Year-1.7%
Revenue Next 2Y0.65%
Revenue Next 3Y1.19%
Revenue Next 5Y1.82%
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
A Price/Earnings ratio of 11.38 indicates a reasonable valuation of MAT.
Based on the Price/Earnings ratio, MAT is valued cheaper than 93.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.73, MAT is valued rather cheaply.
A Price/Forward Earnings ratio of 11.12 indicates a reasonable valuation of MAT.
MAT's Price/Forward Earnings ratio is rather cheap when compared to the industry. MAT is cheaper than 83.33% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.83. MAT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 11.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MAT is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
93.33% 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 | 8.74 | ||
| EV/EBITDA | 8.53 |
4.3 Compensation for Growth
MAT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of MAT may justify a higher PE ratio.
MAT's earnings are expected to grow with 12.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y14.26%
EPS Next 3Y12.06%
5. Dividend
5.1 Amount
No dividends for MAT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MATTEL INC
NASDAQ:MAT (12/20/2024, 8:23:30 PM)
After market: 17.7 -0.16 (-0.9%)17.86
+0.05 (+0.28%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners100.91%
Inst Owner Change-0.88%
Ins Owners0.64%
Ins Owner Change0.34%
Market Cap6.02B
Analysts81.05
Price Target24.36 (36.39%)
Short Float %3.88%
Short Ratio4.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)14.85%
Min EPS beat(2)10.82%
Max EPS beat(2)18.88%
EPS beat(4)3
Avg EPS beat(4)20.43%
Min EPS beat(4)-8.24%
Max EPS beat(4)60.24%
EPS beat(8)5
Avg EPS beat(8)81.39%
EPS beat(12)9
Avg EPS beat(12)102.63%
EPS beat(16)13
Avg EPS beat(16)96.34%
Revenue beat(2)0
Avg Revenue beat(2)-2.16%
Min Revenue beat(2)-2.55%
Max Revenue beat(2)-1.76%
Revenue beat(4)0
Avg Revenue beat(4)-2.83%
Min Revenue beat(4)-3.64%
Max Revenue beat(4)-1.76%
Revenue beat(8)3
Avg Revenue beat(8)-1.08%
Revenue beat(12)6
Avg Revenue beat(12)1.68%
Revenue beat(16)10
Avg Revenue beat(16)4.23%
PT rev (1m)0.98%
PT rev (3m)3.13%
EPS NQ rev (1m)-0.44%
EPS NQ rev (3m)-42.18%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)2.99%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 11.12 | ||
| P/S | 1.12 | ||
| P/FCF | 8.74 | ||
| P/OCF | 6.78 | ||
| P/B | 2.6 | ||
| P/tB | 10.96 | ||
| EV/EBITDA | 8.53 |
EPS(TTM)1.57
EY8.79%
EPS(NY)1.61
Fwd EY8.99%
FCF(TTM)2.04
FCFY11.44%
OCF(TTM)2.64
OCFY14.75%
SpS15.89
BVpS6.87
TBVpS1.63
PEG (NY)0.55
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.42% | ||
| ROE | 23.7% | ||
| ROCE | 13.85% | ||
| ROIC | 10.94% | ||
| ROICexc | 12.7% | ||
| ROICexgc | 20.91% | ||
| OM | 13.49% | ||
| PM (TTM) | 10.24% | ||
| GM | 50.23% | ||
| FCFM | 12.85% |
ROA(3y)7.94%
ROA(5y)4.39%
ROE(3y)28.9%
ROE(5y)12.49%
ROIC(3y)11.01%
ROIC(5y)8.36%
ROICexc(3y)13.45%
ROICexc(5y)10.21%
ROICexgc(3y)24.47%
ROICexgc(5y)19.55%
ROCE(3y)13.94%
ROCE(5y)10.59%
ROICexcg growth 3Y3.89%
ROICexcg growth 5YN/A
ROICexc growth 3Y10.9%
ROICexc growth 5YN/A
OM growth 3Y8.84%
OM growth 5YN/A
PM growth 3Y13.51%
PM growth 5YN/A
GM growth 3Y-1.07%
GM growth 5Y3.56%
F-Score8
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 3.39 | ||
| Debt/EBITDA | 2.62 | ||
| Cap/Depr | 117.54% | ||
| Cap/Sales | 3.73% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 99.53% | ||
| Profit Quality | 125.5% | ||
| Current Ratio | 2.45 | ||
| Quick Ratio | 1.88 | ||
| Altman-Z | 3.14 |
F-Score8
WACC8.47%
ROIC/WACC1.29
Cap/Depr(3y)91.63%
Cap/Depr(5y)75.76%
Cap/Sales(3y)3.05%
Cap/Sales(5y)2.81%
Profit Quality(3y)144.35%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.18%
EPS 3Y32.4%
EPS 5YN/A
EPS Q2Q%5.56%
EPS Next Y20.54%
EPS Next 2Y14.26%
EPS Next 3Y12.06%
EPS Next 5Y9.65%
Revenue 1Y (TTM)2.51%
Revenue growth 3Y5.85%
Revenue growth 5Y3.8%
Sales Q2Q%-3.9%
Revenue Next Year-1.7%
Revenue Next 2Y0.65%
Revenue Next 3Y1.19%
Revenue Next 5Y1.82%
EBIT growth 1Y29.24%
EBIT growth 3Y15.21%
EBIT growth 5YN/A
EBIT Next Year48.94%
EBIT Next 3Y18.01%
EBIT Next 5YN/A
FCF growth 1Y127.01%
FCF growth 3Y61.99%
FCF growth 5YN/A
OCF growth 1Y90.27%
OCF growth 3Y44.93%
OCF growth 5YN/A