19.83 USD
+0.83 (+4.37%)
19.83 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to MAT. MAT was compared to 33 industry peers in the Leisure Products industry. While MAT has a great profitability rating, 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.
In the past year MAT had a positive cash flow from operations.
In the past 5 years MAT has always been profitable.
MAT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.56%, MAT belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
Looking at the Return On Equity, with a value of 19.12%, MAT belongs to the top of the industry, outperforming 93.94% 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 84.85% 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 7.07%.
| 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 93.94% of its industry peers.
MAT's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 11.57%, MAT belongs to the top of the industry, outperforming 87.88% 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 72.73% of the companies in the same industry.
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.
MAT has less shares outstanding than it did 5 years ago.
MAT has a better debt/assets ratio than last year.
2.2 Solvency
MAT has an Altman-Z score of 3.02. This indicates that MAT is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.02, MAT perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
MAT has a debt to FCF ratio of 4.79. This is a neutral value as MAT would need 4.79 years to pay back of all of its debts.
MAT has a better Debt to FCF ratio (4.79) than 63.64% 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 in the lower half of the industry: MAT underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 4.79 | ||
| Altman-Z | 3.02 |
ROIC/WACC0.82
WACC10.01%
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 Current ratio of 1.60. This is in the lower half of the industry: MAT underperforms 75.76% of its industry peers.
A Quick Ratio of 1.18 indicates that MAT should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.18, MAT is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
| 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.
MAT shows a decrease in Revenue. In the last year, the revenue decreased by -2.36%.
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
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-2.66%
EPS Next 2Y4%
EPS Next 3Y5.84%
EPS Next 5Y5.1%
Revenue Next Year1.18%
Revenue Next 2Y2.25%
Revenue Next 3Y2.31%
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.
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
The Price/Earnings ratio is 14.16, which indicates a correct valuation of MAT.
MAT's Price/Earnings ratio is rather cheap when compared to the industry. MAT is cheaper than 93.94% of the companies in the same industry.
MAT is valuated rather cheaply when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.25, the valuation of MAT can be described as reasonable.
96.97% of the companies in the same industry are more expensive than MAT, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of MAT to the average of the S&P500 Index (34.46), we can say MAT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.16 | ||
| Fwd PE | 11.25 |
4.2 Price Multiples
69.70% of the companies in the same industry are more expensive than MAT, based on the Enterprise Value to EBITDA ratio.
75.76% 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 | 13.08 | ||
| EV/EBITDA | 10.39 |
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%
EPS Next 3Y5.84%
5. Dividend
5.1 Amount
MAT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
19.83
+0.83 (+4.37%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners101.07%
Inst Owner Change-0.76%
Ins Owners0.64%
Ins Owner Change0.2%
Market Cap6.39B
Revenue(TTM)5.23B
Net Income(TTM)432.25M
Analysts82.22
Price Target24.42 (23.15%)
Short Float %4.14%
Short Ratio3.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-3.28%
PT rev (3m)-3.99%
EPS NQ rev (1m)31.59%
EPS NQ rev (3m)41.37%
EPS NY rev (1m)-2.3%
EPS NY rev (3m)-2.6%
Revenue NQ rev (1m)4.99%
Revenue NQ rev (3m)6.67%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.16 | ||
| Fwd PE | 11.25 | ||
| P/S | 1.22 | ||
| P/FCF | 13.08 | ||
| P/OCF | 9.7 | ||
| P/B | 2.83 | ||
| P/tB | 12.13 | ||
| EV/EBITDA | 10.39 |
EPS(TTM)1.4
EY7.06%
EPS(NY)1.76
Fwd EY8.89%
FCF(TTM)1.52
FCFY7.64%
OCF(TTM)2.04
OCFY10.31%
SpS16.22
BVpS7.02
TBVpS1.63
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.87
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 | 3.02 |
F-Score6
WACC10.01%
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-2.66%
EPS Next 2Y4%
EPS Next 3Y5.84%
EPS Next 5Y5.1%
Revenue 1Y (TTM)-2.36%
Revenue growth 3Y-0.48%
Revenue growth 5Y3.61%
Sales Q2Q%-5.85%
Revenue Next Year1.18%
Revenue Next 2Y2.25%
Revenue Next 3Y2.31%
Revenue Next 5Y2.17%
EBIT growth 1Y-16.26%
EBIT growth 3Y-1.12%
EBIT growth 5Y58.17%
EBIT Next Year46.8%
EBIT Next 3Y15.67%
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 14.16 and the Price/Book (PB) ratio is 2.83.
Is the dividend of MATTEL INC sustainable?
The dividend rating of MATTEL INC (MAT) is 0 / 10 and the dividend payout ratio is 0%.