MATTEL INC (MAT)
US5770811025 - Common Stock
Taking everything into account, MAT scores 7 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 is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make MAT a good candidate 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.
In the past 5 years MAT always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.42%, MAT belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
The Return On Equity of MAT (23.70%) is better than 93.55% of its industry peers.
MAT has a Return On Invested Capital of 10.94%. This is amongst the best in the industry. MAT outperforms 87.10% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MAT is above the industry average of 8.23%.
| 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
Looking at the Profit Margin, with a value of 10.24%, MAT belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
In the last couple of years the Profit Margin of MAT has grown nicely.
MAT's Operating Margin of 13.49% is amongst the best of the industry. MAT outperforms 93.55% of its industry peers.
In the last couple of years the Operating Margin of MAT has grown nicely.
MAT has a Gross Margin of 50.23%. This is amongst the best in the industry. MAT outperforms 80.65% 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
An Altman-Z score of 3.16 indicates that MAT is not in any danger for bankruptcy at the moment.
MAT has a better Altman-Z score (3.16) than 64.52% 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.
MAT has a better Debt to FCF ratio (3.39) than 64.52% of its industry peers.
MAT has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.01, MAT is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 3.39 | ||
| Altman-Z | 3.16 |
ROIC/WACC1.35
WACC8.09%
2.3 Liquidity
A Current Ratio of 2.45 indicates that MAT has no problem at all paying its short term obligations.
MAT has a Current ratio of 2.45. This is comparable to the rest of the industry: MAT outperforms 54.84% of its industry peers.
A Quick Ratio of 1.88 indicates that MAT should not have too much problems paying its short term obligations.
MAT has a better Quick ratio (1.88) than 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.45 | ||
| Quick Ratio | 1.88 |
3. Growth
3.1 Past
MAT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.18%, which is quite impressive.
The Earnings Per Share has been growing by 32.40% on average over the past years. This is a very strong growth
Looking at the last year, MAT shows a small growth in Revenue. The Revenue has grown by 2.51% in the last year.
MAT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.80% yearly.
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 10.87% yearly.
The Revenue is expected to grow by 2.54% on average over the next years.
EPS Next Y20.59%
EPS Next 2Y14.44%
EPS Next 3Y12.35%
EPS Next 5Y10.87%
Revenue Next Year-1.61%
Revenue Next 2Y0.72%
Revenue Next 3Y1.26%
Revenue Next 5Y2.54%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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
Based on the Price/Earnings ratio of 11.71, the valuation of MAT can be described as reasonable.
MAT's Price/Earnings ratio is rather cheap when compared to the industry. MAT is cheaper than 87.10% of the companies in the same industry.
MAT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.96.
MAT is valuated reasonably with a Price/Forward Earnings ratio of 11.41.
80.65% of the companies in the same industry are more expensive than MAT, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.82. MAT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.71 | ||
| Fwd PE | 11.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MAT is valued cheaper than 87.10% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MAT indicates a rather cheap valuation: MAT is cheaper than 87.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9 | ||
| EV/EBITDA | 8.74 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MAT has an outstanding profitability rating, which may justify a higher PE ratio.
MAT's earnings are expected to grow with 12.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y14.44%
EPS Next 3Y12.35%
5. Dividend
5.1 Amount
No dividends for MAT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MATTEL INC
NASDAQ:MAT (11/21/2024, 7:29:07 PM)
After market: 18.49 +0.11 (+0.6%)18.38
+0.03 (+0.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap6.19B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.71 | ||
| Fwd PE | 11.41 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.57
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.42% | ||
| ROE | 23.7% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 13.49% | ||
| PM (TTM) | 10.24% | ||
| GM | 50.23% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.45 | ||
| Quick Ratio | 1.88 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)40.18%
EPS 3Y32.4%
EPS 5Y
EPS Q2Q%
EPS Next Y20.59%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)2.51%
Revenue growth 3Y5.85%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y