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GuruFocus Financial Strength Rank measures how strong a companys financial situation is. It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Cash to Debt | 0.885 |
MAT's Cash to Debt is ranked lower than
64% of the 343 Companies in the Global Leisure industry. ( Industry Median: 1.78 vs. MAT: 0.885 ) |
MAT'
s 10-Year Cash to Debt Range
Min: 0.16 Max: 1.87 Current: 0.89 |
| Equity to Asset | 0.304 |
MAT's Equity to Asset is ranked lower than
79% of the 343 Companies in the Global Leisure industry. ( Industry Median: 0.46 vs. MAT: 0.304 ) |
MAT'
s 10-Year Equity to Asset Range
Min: 0.06 Max: 0.36 Current: 0.3 |
| Interest Coverage | 12.5 |
MAT's Interest Coverage is ranked lower than
60% of the 343 Companies in the Global Leisure industry. ( Industry Median: 33.40 vs. MAT: 12.5 ) |
MAT'
s 10-Year Interest Coverage Range
Min: 3 Max: 19 Current: 12.5 |
| F-Score: 6 |
|
| Z-Score: 5.81 |
|
| M-Score: -2.77 |
|
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank
| vs
industry |
vs
history |
||
|---|---|---|---|
| Operating margin (%) | 15.90 |
MAT's Operating margin (%) is ranked higher than
66% of the 343 Companies in the Global Leisure industry. ( Industry Median: 8.60 vs. MAT: 15.90 ) |
MAT'
s 10-Year Operating margin (%) Range
Min: 6.8 Max: 16.6 Current: 15.9 |
| Net-margin (%) | 12.1 |
MAT's Net-margin (%) is ranked higher than
70% of the 343 Companies in the Global Leisure industry. ( Industry Median: 4.30 vs. MAT: 12.1 ) |
MAT'
s 10-Year Net-margin (%) Range
Min: -9.2 Max: 12.3 Current: 12.1 |
| ROE (%) | 25.3 |
MAT's ROE (%) is ranked higher than
78% of the 343 Companies in the Global Leisure industry. ( Industry Median: 5.20 vs. MAT: 25.3 ) |
MAT'
s 10-Year ROE (%) Range
Min: -30.7 Max: 29.4 Current: 25.3 |
| ROA (%) | 11.9 |
MAT's ROA (%) is ranked higher than
77% of the 343 Companies in the Global Leisure industry. ( Industry Median: 3.20 vs. MAT: 11.9 ) |
MAT'
s 10-Year ROA (%) Range
Min: -10 Max: 13.6 Current: 11.9 |
| ROC (Joel Greenblatt) (%) | 67.70 |
MAT's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 343 Companies in the Global Leisure industry. ( Industry Median: 12.00 vs. MAT: 67.70 ) |
MAT'
s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 25.7 Max: 261.7 Current: 67.7 |
| Revenue Growth (%) | 5.4 |
MAT's Revenue Growth (%) is ranked higher than
83% of the 343 Companies in the Global Leisure industry. ( Industry Median: -0.45 vs. MAT: 5.4 ) |
MAT'
s 10-Year Revenue Growth (%) Range
Min: -4.5 Max: 6.8 Current: 5.4 |
| EBITDA Growth (%) | 8.5 |
MAT's EBITDA Growth (%) is ranked higher than
92% of the 343 Companies in the Global Leisure industry. ( Industry Median: -0.60 vs. MAT: 8.5 ) |
MAT'
s 10-Year EBITDA Growth (%) Range
Min: -0.9 Max: 15 Current: 8.5 |
| EPS Growth (%) | 11.2 |
MAT's EPS Growth (%) is ranked higher than
91% of the 343 Companies in the Global Leisure industry. ( Industry Median: 4.10 vs. MAT: 11.2 ) |
MAT'
s 10-Year EPS Growth (%) Range
Min: -1.3 Max: 20 Current: 11.2 |
| Jim Simons 104,300 sh (New) Jeremy Grantham 25,500 sh (+162.89%) Chuck Royce 87,325 sh (+53.39%) Manning & Napier Advisors, Inc 35,868 sh (+36.58%) Scott Black 263,497 sh (+13.22%) | John Hussman 1,000,000 sh (unchged) Tom Russo 22,625 sh (unchged) Brian Rogers 6,705,800 sh (unchged) | David Dreman 188,660 sh (-5.74%) PRIMECAP Management 9,234,505 sh (-9.08%) Meridian Funds 1,572,135 sh (-22%) Steven Cohen 7,836 sh (-64.5%) |
| Tom Gayner 75,000 sh (New) Paul Tudor Jones 8,300 sh (New) Ken Fisher 152,495 sh (New) Jim Simons 381,300 sh (+265.58%) John Hussman 1,501,700 sh (+50.17%) Chuck Royce 96,315 sh (+10.29%) Manning & Napier Advisors, Inc 36,131 sh (+0.73%) Meridian Funds 1,581,005 sh (+0.56%) | Tom Russo 22,625 sh (unchged) Brian Rogers 6,705,800 sh (unchged) | David Dreman Sold Out Steven Cohen Sold Out Jeremy Grantham Sold Out Scott Black 261,999 sh (-0.57%) PRIMECAP Management 9,063,305 sh (-1.85%) |
| Jim Simons 752,800 sh (+97.43%) Tom Gayner 101,000 sh (+34.67%) Ken Fisher 166,142 sh (+8.95%) Manning & Napier Advisors, Inc 36,512 sh (+1.05%) Scott Black 262,177 sh (+0.07%) | Brian Rogers 6,705,800 sh (unchged) | Paul Tudor Jones Sold Out PRIMECAP Management 9,035,305 sh (-0.31%) Meridian Funds 1,556,005 sh (-1.58%) Chuck Royce 87,000 sh (-9.67%) Tom Russo 16,625 sh (-26.52%) John Hussman 1,100,000 sh (-26.75%) |
| Steven Cohen 31,173 sh (New) Joel Greenblatt 33,330 sh (New) Jim Simons 1,764,400 sh (+134.38%) Tom Gayner 140,000 sh (+38.61%) Manning & Napier Advisors, Inc 38,126 sh (+4.42%) Ken Fisher 173,262 sh (+4.29%) | Meridian Funds 1,556,005 sh (unchged) | Chuck Royce Sold Out Brian Rogers 6,605,800 sh (-1.49%) Scott Black 256,806 sh (-2.05%) PRIMECAP Management 8,500,705 sh (-5.92%) Tom Russo 11,625 sh (-30.08%) John Hussman 330,000 sh (-70%) |
| Guru | Date | Trades | Impact to Portfolio | Price Range * (?) | Current Price | Change from Average | Current Shares | |
|---|---|---|---|---|---|---|---|---|
| John Hussman | 2013-03-31 | Reduce -70% | 0.77% | $35.7 - $43.77 | $ 45.87 | 16% | 330000 | |
| Joel Greenblatt | 2013-03-31 | New Buy | 0.07% | $35.7 - $43.77 | $ 45.87 | 16% | 33330 | |
| Tom Gayner | 2013-03-31 | Add 38.61% | 0.06% | $35.7 - $43.77 | $ 45.87 | 16% | 140000 | |
| John Hussman | 2012-12-31 | Reduce -26.75% | 0.35% | $35.11 - $37.79 | $ 45.87 | 26% | 1100000 | |
| Tom Gayner | 2012-12-31 | Add 34.67% | 0.04% | $35.11 - $37.79 | $ 45.87 | 26% | 101000 | |
| John Hussman | 2012-09-30 | Add 50.17% | 0.43% | $31.05 - $36.16 | $ 45.87 | 32% | 1501700 | |
| David Dreman | 2012-09-30 | Sold Out | 0.14% | $31.05 - $36.16 | $ 45.87 | 32% | 0 | |
| Tom Gayner | 2012-09-30 | New Buy | 0.11% | $31.05 - $36.16 | $ 45.87 | 32% | 75000 | |
| Meridian Funds | 2012-06-30 | Reduce -22% | 0.44% | $30.44 - $34.35 | $ 45.87 | 42% | 1572135 | |
| Scott Black | 2012-06-30 | Add 13.22% | 0.15% | $30.44 - $34.35 | $ 45.87 | 42% | 263497 |
More recent guru trades are included for Premium Members only!!| vs
industry |
vs
history |
||
|---|---|---|---|
| P/E(ttm) | 19.80 |
MAT's P/E(ttm) is ranked higher than
79% of the 343 Companies in the Global Leisure industry. ( Industry Median: 22.88 vs. MAT: 19.80 ) |
MAT'
s 10-Year P/E(ttm) Range
Min: 8.27 Max: 125.71 Current: 19.8 |
| P/B | 5.10 |
MAT's P/B is ranked lower than
83% of the 343 Companies in the Global Leisure industry. ( Industry Median: 1.58 vs. MAT: 5.10 ) |
MAT'
s 10-Year P/B Range
Min: 1.76 Max: 6.3 Current: 5.1 |
| P/S | 2.40 |
MAT's P/S is ranked lower than
65% of the 343 Companies in the Global Leisure industry. ( Industry Median: 1.18 vs. MAT: 2.40 ) |
MAT'
s 10-Year P/S Range
Min: 0.68 Max: 2.51 Current: 2.4 |
| PFCF | 19.80 |
MAT's PFCF is ranked lower than
51% of the 343 Companies in the Global Leisure industry. ( Industry Median: 17.69 vs. MAT: 19.80 ) |
MAT'
s 10-Year PFCF Range
Min: 7.31 Max: 50.46 Current: 19.8 |
| EV-to-EBIT | 15.4 |
MAT's EV-to-EBIT is ranked higher than
83% of the 343 Companies in the Global Leisure industry. ( Industry Median: 17.60 vs. MAT: 15.4 ) |
MAT'
s 10-Year EV-to-EBIT Range
Min: 7.8 Max: 39.7 Current: 15.4 |
| PEG | 1.3 |
MAT's PEG is ranked higher than
97% of the 343 Companies in the Global Leisure industry. ( Industry Median: 2.46 vs. MAT: 1.3 ) |
MAT'
s 10-Year PEG Range
Min: 1.04 Max: 151.7 Current: 1.3 |
| Shiller P/E | 24.6 |
MAT's Shiller P/E is ranked higher than
87% of the 343 Companies in the Global Leisure industry. ( Industry Median: 16.66 vs. MAT: 24.6 ) |
MAT'
s 10-Year Shiller P/E Range
Min: 8.07 Max: 57.15 Current: 24.6 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Dividend Yield | 3.00 |
MAT's Dividend Yield is ranked higher than
90% of the 343 Companies in the Global Leisure industry. ( Industry Median: 1.78 vs. MAT: 3.00 ) |
MAT'
s 10-Year Dividend Yield Range
Min: 0.22 Max: 6.93 Current: 3 |
| Dividend Payout | 0.7 |
MAT's Dividend Payout is ranked higher than
72% of the 343 Companies in the Global Leisure industry. ( Industry Median: 0.57 vs. MAT: 0.7 ) |
MAT'
s 10-Year Dividend Payout Range
Min: 0.07 Max: 0.73 Current: 0.7 |
| Dividend growth (3y) | 13.4 |
MAT's Dividend growth (3y) is ranked higher than
97% of the 343 Companies in the Global Leisure industry. ( Industry Median: -12.00 vs. MAT: 13.4 ) |
MAT'
s 10-Year Dividend growth (3y) Range
Min: 2.1 Max: 73.2 Current: 13.4 |
| Yield on cost (5-Year) | 5.32 |
MAT's Yield on cost (5-Year) is ranked higher than
93% of the 343 Companies in the Global Leisure industry. ( Industry Median: 1.73 vs. MAT: 5.32 ) |
MAT'
s 10-Year Yield on cost (5-Year) Range
Min: 0.4 Max: 12.71 Current: 5.32 |
| Share Buyback Rate | 1.1 |
MAT's Share Buyback Rate is ranked higher than
91% of the 343 Companies in the Global Leisure industry. ( Industry Median: -0.40 vs. MAT: 1.1 ) |
MAT'
s 10-Year Share Buyback Rate Range
Min: 3.3 Max: -1.6 Current: 1.1 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price/Net Current Asset Value | 13.8 |
MAT's Price/Net Current Asset Value is ranked higher than
76% of the 343 Companies in the Global Leisure industry. ( Industry Median: 17.10 vs. MAT: 13.8 ) |
MAT'
s 10-Year Price/Net Current Asset Value Range
Min: 6.5 Max: 15.8 Current: 13.8 |
| Price/Tangible Book | 8 |
MAT's Price/Tangible Book is ranked higher than
98% of the 343 Companies in the Global Leisure industry. ( Industry Median: 2.00 vs. MAT: 8 ) |
MAT'
s 10-Year Price/Tangible Book Range
Min: 4.2 Max: 23.3 Current: 8 |
| Price/DCF (Projected) | 1.9 | ||
| Price/Median PS Value | 1.6 |
MAT's Price/Median PS Value is ranked higher than
89% of the 343 Companies in the Global Leisure industry. ( Industry Median: 0.90 vs. MAT: 1.6 ) |
MAT'
s 10-Year Price/Median PS Value Range
Min: 0.6 Max: 1.3 Current: 1.6 |
| Price/Peter Lynch Fair Value | 1.4 |
MAT's Price/Peter Lynch Fair Value is ranked lower than
75% of the 343 Companies in the Global Leisure industry. ( Industry Median: 1.45 vs. MAT: 1.4 ) |
MAT'
s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.1 Max: 1.7 Current: 1.4 |
| Price/Graham Number | 2.7 |
MAT's Price/Graham Number is ranked higher than
97% of the 343 Companies in the Global Leisure industry. ( Industry Median: 1.40 vs. MAT: 2.7 ) |
MAT'
s 10-Year Price/Graham Number Range
Min: 1.6 Max: 6.1 Current: 2.7 |
| Earnings Yield (Greenblatt) | 6.50 |
MAT's Earnings Yield (Greenblatt) is ranked higher than
90% of the 343 Companies in the Global Leisure industry. ( Industry Median: 5.60 vs. MAT: 6.50 ) |
MAT'
s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.5 Max: 12.8 Current: 6.5 |
| Forward Rate of Return (Yacktman) | 18.07 |
MAT's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 343 Companies in the Global Leisure industry. ( Industry Median: 3.26 vs. MAT: 18.07 ) |
MAT'
s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.1 Max: 19.3 Current: 18.07 |
| Industry: | Leisure | |
|---|---|---|
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