20.345 USD
+0.11 (+0.57%)
20.345 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to MAT. MAT was compared to 30 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 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.
- 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 6.56%, MAT belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
- MAT has a better Return On Equity (19.12%) than 93.33% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.19%, MAT is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
- 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 7.61%.
| 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
- With an excellent Profit Margin value of 8.27%, MAT belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
- In the last couple of years the Profit Margin of MAT has declined.
- Looking at the Operating Margin, with a value of 11.57%, MAT belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
- In the last couple of years the Operating Margin of MAT has grown nicely.
- MAT's Gross Margin of 50.47% is fine compared to the rest of the industry. MAT outperforms 80.00% 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.
- 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.
- Compared to 1 year ago, MAT has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.01 indicates that MAT is not in any danger for bankruptcy at the moment.
- The Altman-Z score of MAT (3.01) is comparable to the rest of the industry.
- 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 in line compared to the rest of the industry. MAT outperforms 60.00% of its industry peers.
- A Debt/Equity ratio of 0.77 indicates that MAT is somewhat dependend on debt financing.
- MAT has a worse Debt to Equity ratio (0.77) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 4.79 | ||
| Altman-Z | 3.01 |
ROIC/WACC0.92
WACC8.88%
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's Current ratio of 1.60 is on the low side compared to the rest of the industry. MAT is outperformed by 70.00% of its industry peers.
- A Quick Ratio of 1.18 indicates that MAT should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.18, MAT is in line with its industry, outperforming 43.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
- The earnings per share for MAT have decreased strongly by -10.83% in the last year.
- 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.
- The Revenue is expected to grow by 2.17% on average over the next years.
EPS Next Y-2.81%
EPS Next 2Y4.04%
EPS Next 3Y5.44%
EPS Next 5Y5.1%
Revenue Next Year1.2%
Revenue Next 2Y2.33%
Revenue Next 3Y2.34%
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 14.53, which indicates a correct valuation of MAT.
- Based on the Price/Earnings ratio, MAT is valued cheaper than 96.67% of the companies in the same industry.
- MAT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.60.
- With a Price/Forward Earnings ratio of 11.53, the valuation of MAT can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, MAT is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 25.83. MAT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.53 | ||
| Fwd PE | 11.53 |
4.2 Price Multiples
- 76.67% of the companies in the same industry are more expensive than MAT, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, MAT is valued a bit cheaper than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.95 | ||
| EV/EBITDA | 10.3 |
4.3 Compensation for Growth
- MAT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.04%
EPS Next 3Y5.44%
5. Dividend
5.1 Amount
- No dividends for MAT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 14.53 and the Price/Book (PB) ratio is 2.8.
Is the dividend of MATTEL INC sustainable?
The dividend rating of MATTEL INC (MAT) is 0 / 10 and the dividend payout ratio is 0%.