20.21 USD
-0.78 (-3.72%)
20.21 USD
0 (0%)
Overall MAT gets a fundamental rating of 5 out of 10. We evaluated MAT against 32 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.
1. Profitability
1.1 Basic Checks
In the past year MAT was profitable.
In the past year MAT had a positive cash flow from operations.
MAT had positive earnings in each of the past 5 years.
MAT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MAT's Return On Assets of 6.56% is amongst the best of the industry. MAT outperforms 84.85% of its industry peers.
The Return On Equity of MAT (19.12%) is better than 93.94% of its industry peers.
MAT's Return On Invested Capital of 8.19% is amongst the best of the industry. MAT outperforms 81.82% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MAT is in line with the industry average of 7.09%.
| 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 93.94% of its industry peers.
MAT's Profit Margin has declined in the last couple of years.
MAT has a Operating Margin of 11.57%. This is amongst the best in the industry. MAT outperforms 87.88% of its industry peers.
MAT's Operating Margin has improved in the last couple of years.
The Gross Margin of MAT (50.47%) is better than 72.73% of its industry peers.
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%
2. Health
2.1 Basic Checks
MAT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
MAT has an Altman-Z score of 3.01. This indicates that MAT is financially healthy and has little risk of bankruptcy at the moment.
MAT has a Altman-Z score (3.01) which is in line with 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's Debt to FCF ratio of 4.79 is fine compared to the rest of the industry. MAT outperforms 60.61% of its industry peers.
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 is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 4.79 | ||
| Altman-Z | 3.01 |
ROIC/WACC0.82
WACC10.03%
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.
Looking at the Current ratio, with a value of 1.60, MAT is doing worse than 72.73% of the companies in the same industry.
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's Quick ratio of 1.18 is in line compared to the rest of the industry. MAT outperforms 42.42% of 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%.
The Earnings Per Share has been growing slightly by 7.83% on average over the past years.
Looking at the last year, MAT shows a decrease in Revenue. The Revenue has decreased by -2.36% in the last 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)-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 Year1.26%
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
With a Price/Earnings ratio of 14.44, MAT is valued correctly.
93.94% 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 valuation a bit cheaper than the S&P500 average which is at 26.56.
MAT is valuated reasonably with a Price/Forward Earnings ratio of 11.46.
MAT's Price/Forward Earnings ratio is rather cheap when compared to the industry. MAT is cheaper than 96.97% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, MAT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.44 | ||
| Fwd PE | 11.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MAT is valued a bit cheaper than the industry average as 75.76% of the companies are valued more expensively.
MAT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MAT is cheaper than 75.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.86 | ||
| EV/EBITDA | 10.25 |
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
MAT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
20.21
-0.78 (-3.72%)
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 Cap6.28B
Revenue(TTM)5.23B
Net Income(TTM)432.25M
Analysts81.05
Price Target24.42 (20.83%)
Short Float %4.79%
Short Ratio3.72
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%
PT rev (3m)-3.99%
EPS NQ rev (1m)-0.53%
EPS NQ rev (3m)41.37%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-2.61%
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 | 14.44 | ||
| Fwd PE | 11.46 | ||
| P/S | 1.2 | ||
| P/FCF | 12.86 | ||
| P/OCF | 9.53 | ||
| P/B | 2.78 | ||
| P/tB | 11.93 | ||
| EV/EBITDA | 10.25 |
EPS(TTM)1.4
EY6.93%
EPS(NY)1.76
Fwd EY8.72%
FCF(TTM)1.57
FCFY7.77%
OCF(TTM)2.12
OCFY10.49%
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 | 3.01 |
F-Score6
WACC10.03%
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 Year45.09%
EBIT Next 3Y16.9%
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.
What is the valuation status for MAT stock?
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.
What are the PE and PB ratios of MATTEL INC (MAT) stock?
The Price/Earnings (PE) ratio for MATTEL INC (MAT) is 14.44 and the Price/Book (PB) ratio is 2.78.
Is the dividend of MATTEL INC sustainable?
The dividend rating of MATTEL INC (MAT) is 0 / 10 and the dividend payout ratio is 0%.