Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s 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.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.17
MAT's Cash-to-Debt is ranked lower than
63% of the 856 Companies
in the Global Leisure industry.

( Industry Median: 0.81 vs. MAT: 0.17 )
Ranked among companies with meaningful Cash-to-Debt only.
MAT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.42 Max: N/A
Current: 0.17
Equity-to-Asset 0.37
MAT's Equity-to-Asset is ranked lower than
74% of the 839 Companies
in the Global Leisure industry.

( Industry Median: 0.54 vs. MAT: 0.37 )
Ranked among companies with meaningful Equity-to-Asset only.
MAT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.14  Med: 0.45 Max: 0.59
Current: 0.37
0.14
0.59
Interest Coverage 4.66
MAT's Interest Coverage is ranked lower than
65% of the 705 Companies
in the Global Leisure industry.

( Industry Median: 13.98 vs. MAT: 4.66 )
Ranked among companies with meaningful Interest Coverage only.
MAT' s Interest Coverage Range Over the Past 10 Years
Min: 4.66  Med: 10.24 Max: 14.88
Current: 4.66
4.66
14.88
Piotroski F-Score: 3
Altman Z-Score: 3.35
Beneish M-Score: -2.46
WACC vs ROIC
5.88%
8.22%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

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•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 8.29
MAT's Operating Margin % is ranked higher than
56% of the 851 Companies
in the Global Leisure industry.

( Industry Median: 7.92 vs. MAT: 8.29 )
Ranked among companies with meaningful Operating Margin % only.
MAT' s Operating Margin % Range Over the Past 10 Years
Min: 8.29  Med: 12.85 Max: 18.01
Current: 8.29
8.29
18.01
Net Margin % 5.22
MAT's Net Margin % is ranked higher than
54% of the 851 Companies
in the Global Leisure industry.

( Industry Median: 4.91 vs. MAT: 5.22 )
Ranked among companies with meaningful Net Margin % only.
MAT' s Net Margin % Range Over the Past 10 Years
Min: 5.22  Med: 9.9 Max: 13.94
Current: 5.22
5.22
13.94
ROE % 11.73
MAT's ROE % is ranked higher than
74% of the 825 Companies
in the Global Leisure industry.

( Industry Median: 5.09 vs. MAT: 11.73 )
Ranked among companies with meaningful ROE % only.
MAT' s ROE % Range Over the Past 10 Years
Min: 11.73  Med: 24.04 Max: 29.34
Current: 11.73
11.73
29.34
ROA % 4.49
MAT's ROA % is ranked higher than
67% of the 860 Companies
in the Global Leisure industry.

( Industry Median: 2.56 vs. MAT: 4.49 )
Ranked among companies with meaningful ROA % only.
MAT' s ROA % Range Over the Past 10 Years
Min: 4.49  Med: 11.74 Max: 13.94
Current: 4.49
4.49
13.94
ROC (Joel Greenblatt) % 25.49
MAT's ROC (Joel Greenblatt) % is ranked higher than
76% of the 853 Companies
in the Global Leisure industry.

( Industry Median: 9.58 vs. MAT: 25.49 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MAT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 25.49  Med: 67.08 Max: 90.99
Current: 25.49
25.49
90.99
3-Year Revenue Growth Rate -5.30
MAT's 3-Year Revenue Growth Rate is ranked lower than
77% of the 706 Companies
in the Global Leisure industry.

( Industry Median: 2.80 vs. MAT: -5.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MAT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -10.9  Med: 4.4 Max: 15.9
Current: -5.3
-10.9
15.9
3-Year EBITDA Growth Rate -17.40
MAT's 3-Year EBITDA Growth Rate is ranked lower than
82% of the 600 Companies
in the Global Leisure industry.

( Industry Median: 3.50 vs. MAT: -17.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MAT' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -32.8  Med: 4.5 Max: 126.4
Current: -17.4
-32.8
126.4
3-Year EPS without NRI Growth Rate -29.10
MAT's 3-Year EPS without NRI Growth Rate is ranked lower than
84% of the 513 Companies
in the Global Leisure industry.

( Industry Median: 1.20 vs. MAT: -29.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MAT' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -41.2  Med: 7.15 Max: 60.3
Current: -29.1
-41.2
60.3
» MAT's 30-Y Financials

Financials (Next Earnings Date: 2017-07-20 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

MAT Guru Trades in Q2 2016

George Soros 10,100 sh (New)
John Hussman 400,000 sh (+14.29%)
Tom Russo 6,625 sh (unchged)
Paul Tudor Jones 8,600 sh (unchged)
Paul Tudor Jones 15,200 sh (unchged)
Sarah Ketterer Sold Out
Tom Gayner Sold Out
Charles Brandes Sold Out
Jim Simons Sold Out
T Rowe Price Equity Income Fund 7,400,000 sh (-6.33%)
John Rogers 4,011,191 sh (-9.24%)
Paul Tudor Jones 30,824 sh (-30.46%)
Joel Greenblatt 474,924 sh (-50.78%)
Louis Moore Bacon 13,226 sh (-76.64%)
Jeremy Grantham 7,800 sh (-92.17%)
» More
Q3 2016

MAT Guru Trades in Q3 2016

Tom Russo 6,625 sh (unchged)
Jeremy Grantham Sold Out
Joel Greenblatt Sold Out
George Soros Sold Out
Paul Tudor Jones Sold Out
Louis Moore Bacon Sold Out
John Rogers 3,775,361 sh (-5.88%)
T Rowe Price Equity Income Fund 6,893,211 sh (-6.85%)
John Hussman 300,000 sh (-25.00%)
» More
Q4 2016

MAT Guru Trades in Q4 2016

Jim Simons 697,300 sh (New)
Caxton Associates 190,000 sh (New)
John Hussman 454,400 sh (+51.47%)
John Rogers 4,460,539 sh (+18.15%)
Jana Partners 1,350,000 sh (unchged)
Caxton Associates 150,000 sh (unchged)
Tom Russo Sold Out
T Rowe Price Equity Income Fund 6,825,000 sh (-0.99%)
» More
Q1 2017

MAT Guru Trades in Q1 2017

Paul Tudor Jones 86,150 sh (New)
Joel Greenblatt 668,013 sh (New)
John Rogers 5,073,346 sh (+13.74%)
Jana Partners 1,000,000 sh (unchged)
Caxton Associates Sold Out
T Rowe Price Equity Income Fund 6,575,000 sh (-3.66%)
Jim Simons 568,000 sh (-18.54%)
John Hussman 304,400 sh (-33.01%)
» More
» Details

Insider Trades

Latest Guru Trades with MAT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Travel & Leisure » Leisure    NAICS: 339930    SIC: 3944
Compare:OTCPK:ANPDF, OTCPK:TUIFF, NAS:TRIP, OTCPK:YAMCY, OTCPK:NINOF, NYSE:SIX, NYSE:BC, NAS:POOL, NYSE:MSG, NAS:TRVG, NYSE:FUN, NAS:NCLH, OTCPK:SNMSF, NYSE:CUK, OTCPK:PYHOF, NAS:ILG, OTCPK:ASCCY, NYSE:MANU, OTCPK:AGPDY, OTCPK:GTHKF » details
Traded in other countries:MTT.Germany,
Headquarter Location:USA
Mattel Inc designs, manufactures, and markets a variety of toy products through sales to its customers and directly to consumers. The products include fashion dolls, infant and preschool products, toy cars, and electrical vehicles, among others.

Mattel manufactures and markets toy products that are sold to its wholesale customers and directly to retail consumers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, handheld and other games, puzzles, educational toys, media-driven products, and fashion-related toys. Mattel's portfolio includes Barbie, Hot Wheels, Fisher-Price, and American Girl. In addition, it manufactures toy products for all segments both internally and through outside manufacturers.

Guru Investment Theses on Mattel Inc

John Rogers Comments on Mattel Inc. - Apr 21, 2016

In addition, toymaker Mattel, Inc. (NASDAQ:MAT) jumped +25.27% on news of its merger discussions with Hasbro, Inc. (NASDAQ:HAS). Nothing has happened to date, and nothing may happen. We find the news encouraging because it shows strategic flexibility. We think the company will thrive with or without a merger, and that it can continue to adapt as the digital entertainment world grows.



From John Rogers (Trades, Portfolio)' first quarter 2016 Ariel Fund Commentary.

Check out John Rogers latest stock trades

John Rogers Comments on Mattel - Jan 26, 2016

Toy-maker Mattel, Inc. (NASDAQ:MAT) returned +31.09% after naysayers started turning positive. For some time this company and the whole industry have been in the doghouse. But consultants and analysts have become more positive on the toy business and, at Mattel, on key brands Barbie and Fisher Price. As often happens with broad predictions of immense change, we think the notion that children will suddenly stop playing with Barbie dolls and switch wholesale to digital entertainment goes way too far.

From John Rogers (Trades, Portfolio)' Ariel Appreciation Fund 4th quarter 2015 commentary.

Check out John Rogers latest stock trades

Top Ranked Articles about Mattel Inc

The Sakami Summer Exploration Program Launches Amidst a Rush of Interest in Mineral Exploration Along the La Grande-Opinaca Tectonic Boundary in the Baie James Sector

MONTREAL, QUEBEC--(Marketwired - Jul 6, 2016) - Matamec Explorations inc. ("Matamec" or the "Company") (TSX VENTURE:MAT)(OTCQX:MHREF) and Canada Strategic Metals ("CSM") (TSX VENTURE:CJC)(FRANKFURT:YXEN)(OTCBB:CJCFF) are pleased to announce that the exploration program of almost CAD$700,000 that recently started on the Sakami property (see June 28th, 2016 press release), is taking place as a rush of interest in the mineral exploration is happening along the La Grande-Opinaca Tectonic Boundary in the Baie James Sector (See figure 1: Regional Geology). Since the announcement of expanded mineralization of the Cheechoo deposit by Sirios Resources on March 29, we have seen several significant exploration budgets announced. These include exploration programs by Sirios Resources (April 22, 2016-5.5M$CAD), Midland Exploration with Osisko Exploration (June 16, 2016-1M$CAD), and Les Mines Opinaca with Eastmain Resources and Azimut Exploration (June 16, 2016-2M$CAD). Sakami Property Option Agreement - Sakami Property On August 16, 2013, Matamec signed an option agreement with CSM in which the latter could acquire a 50% interest in the Sakami gold project by spending CAD$2,250,000 in exploration work and other conditions over a period of three (3) years. Geology The property covers a major geological contact between two sub-provinces that are very favourable for hosting gold deposits. This geological setting comprises the Opinaca sediments, the La Grande mafic volcanics, and iron formations in association with a strong deformation zone, notably near the tectonic contact of the La Grande-Opinaca sub-provinces. The mineralization style and tectonic setting share considerable similarities with the Eleonore mine held by Goldcorp (see April 4th and 25th, 2016 press releases). Focus areas The Summer 2016 program plans to test 4 separate areas, including a 2,000 m drill campaign on the La Pointe sector. Ground geophysics, mapping and prospecting around previously defined anomalies will be completed over the Péninsule, Île and JR sectors (see figure 2). Significant gold potential in the La Pointe Zone A 2,000 m drilling program is planned on the La Pointe area to extend Zone 25 to the northwest and southeast. The drilling program is also aimed at increasing the size of the main gold zone (Zone 25) to the west-northwest and the south-east, as well as its extension at depth. In addition, a stratigraphic exploration hole is planned in the south portion of La Pointe (see figure 3, Location of projected drilling holes.) The most significant drillhole intervals of the La Pointe zone are located along the northwest limit of the model, which remains open in that direction. Recent remodeling of the La Pointe zone revealed two superimposed main structures (veins 22 and 25), which have a relatively predictable continuity, as well as potential for additional veins (see figure 4: Vertical section). These mineralized horizons are sub-parallel to the major tectonic contact, which span more than 15 km on the Sakami property. Guy Desharnais, P.Geo., Ph.D. (OGQ No.1141), is a Qualified Person as per NI 43-101; he reviewed and approved the technical content of this press release. "Since 2013, Matamec has been progressing well on this gold project. We have good reason to expect continued success with this Summer 2016 exploration program," said André Gauthier, President and CEO of Matamec. "Moreover, the breadth of the Company's gold property portfolio clearly demonstrates that Matamec's strategy, "From gold to rare earths," is an added value for shareholders of the company". About Matamec Matamec Explorations Inc. is a junior mining exploration company whose main focus is in developing the Kipawa HREE JV deposit owned at 72% by the Company and 28% by Ressources Québec (acting as agent of the Government of Québec); Toyota Tsusho Corp. (Nagoya, Japan) holds a 10% royalty on net profit in the deposit. Furthermore, the Company is exploring more than 35 km of strike length in the Kipawa Alkalic Complex for rare earths-yttrium-zirconium-niobium-tantalum mineralization on its Zeus property. The Company is also exploring for gold, base metals and platinum group metals. Its gold portfolio includes the Hoyle-Matheson Royalties, Matheson JV and Pelangio properties located along strike and in close proximity to the Hoyle Pond Mine in the prolific gold mining camp of Timmins, Ontario. The Company holds a 50% undivided interest in the Matheson JV, with International Explorers and Prospectors inc. holding the remaining 50% undivided interest. The Company is the operator of the MJV. MJV property consists of 60 mining titles. In addition, the Company holds a 1% NSR royalty in the Montclerg Property located 48 km northeast of Timmins along the Pipestone Fault. In Québec, the Company is exploring for strategic metals such as lithium, tantalum and beryllium on its Tansim property and for precious and base metals on its Sakami, Valmont and Vulcain properties. This news release contains "forward-looking information" within the meaning of Canadian securities legislation. Generally, forward-looking statements can be identified by the use of forward-looking terminology such as "scheduled", "anticipates", "expects" or "does not expect", "pursue", "targeted", or "believes", or variations of such words and phrases that state that certain actions, events or results "may", "could", "would", "might" or "will" be taken, occur or be achieved. Forward-looking statements are based on assumptions management believes to be reasonable at the time such statements are made. There can be no assurance that such statements will prove to be accurate, as actual results and future events could differ materially from those anticipated in such statements. Accordingly, readers should not place undue reliance on forward-looking statements. Although Matamec has attempted to identify important factors that could cause actual results to differ materially from those contained in forward-looking statements, there may be other factors that cause results not to be as anticipated, estimated or intended. Factors that may cause actual results to differ materially from expected results described in forward-looking statements include, but are not limited to, those risk factors set out in the Company's year-end Management Discussion and Analysis dated December 31, 2015 and other disclosure documents available under the Company's profile at www.sedar.com. Forward-looking statements contained herein are made as of the date of this press release and Matamec disclaims any obligation to update any forward-looking statements, whether as a result of new information, future events or results or otherwise, except as required by applicable securities laws. Neither TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in the policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release. Figures 1 to 4 are available at the following link: http://media3.marketwire.com/docs/1061713aFig.pdf Follow us on Twitter: https://twitter.com/MatamecInc
Visit us on Facebook: https://www.facebook.com/MatamecInc





Andre Gauthier, President
(514) 844-5252
[email protected]




Read more...
Matamec Provides an Update to the Kipawa Rare Earths Joint Venture Project

MONTREAL, QUEBEC--(Marketwired - Jun 20, 2016) - Matamec Explorations Inc. (« Matamec » or the « Company ») (TSX VENTURE:MAT)(OTCQX:MHREF) is very pleased to announce that its 2015-2017 objectives are being achieved as planned for the Kipawa rare earths joint venture project ("the JV"), of which 72% is owned by Matamec. At the formation of the JV in January 2015, the joint venture held funds of $ 4M CAD. As of March 31st 2016, the JV has invested $1,970,000 CAD in reaching the objectives. The joint venture plans to invest the remaining $2,030,000 CAD over the next year in pursuit of its 2015-2017 objectives. In the context of sustainable development, the success of the Kipawa rare earth project is contingent upon the completion of the following four undertakings: developing a technically robust metallurgical process flowsheet; achieving economic viability for the project; reaching environmental objectives; and obtaining social acceptability. The 2015-2017 objectives were established accordingly as follows:

Optimize metallurgical flowsheet;
Demonstrate the recovery of rare earths from silicate minerals on an industrial scale;
Evaluate opportunities to reduce the environmental footprint of the project;
Update Feasibility Study, previously published in October 2013;
Continue the social acceptance process with indigenous communities and local populations involved in the project;
Continue discussions with strategic financial and industrial partners.

For further information, we invite you to consult the various management reports that Matamec has filed with SEDAR for the Kipawa rare earth Joint Venture project, as well as the information that has been and will continue to be posted on Matamec's website. About Matamec Matamec Explorations Inc. is a junior mining exploration company whose main focus is in developing the Kipawa HREE JV deposit owned at 72% by the Company and 28% by Ressources Québec (acting as agent of the Government of Québec); Toyota Tsusho Corp. (Nagoya, Japan) holds a 10% royalty on net profit in the deposit. Furthermore, the Company is exploring more than 35 km of strike length in the Kipawa Alkalic Complex for rare earths-yttrium-zirconium-niobium-tantalum mineralization on its Zeus property. The Company is also exploring for gold, base metals and platinum group metals. Its gold portfolio includes the Hoyle-Matheson Royalties, Matheson JV and Pelangio properties located along strike and in close proximity to the Hoyle Pond Mine in the prolific gold mining camp of Timmins, Ontario. The Company holds a 50% undivided interest in the Matheson JV, with International Explorers and Prospectors inc. holding the remaining 50% undivided interest. The Company is the operator of the MJV. MJV property consists of 60 mining titles. In addition, the Company holds a 1% NSR royalty in the Montclerg Property located 48 km northeast of Timmins along the Pipestone Fault. In Québec, the Company is exploring for strategic metals such as lithium, tantalum and beryllium on its Tansim property and for precious and base metals on its Sakami, Valmont and Vulcain properties. In August 2013, Matamec signed an option agreement where Canada Strategic Metals ("CSM") can acquire an interest of up to 50% in the Sakami gold project, located in the James Bay region of northern Quebec, by committing CAD$2.25 million in exploration work within 3 years. Today, CSM has spent around CAD$1,600,000, with $695,000 remaining to be spent before August 16, 2016. One of the four areas explored for gold on the Sakami property, the La Pointe zone, shows evidence of significant gold potential, as reported in the last press release dated April 4, 2016. This news release contains "forward-looking information" within the meaning of Canadian securities legislation. Generally, forward-looking statements can be identified by the use of forward-looking terminology such as "scheduled", "anticipates", "expects" or "does not expect", "pursue", "targeted", or "believes", or variations of such words and phrases that state that certain actions, events or results "may", "could", "would", "might" or "will" be taken, occur or be achieved. Forward-looking statements are based on assumptions management believes to be reasonable at the time such statements are made. There can be no assurance that such statements will prove to be accurate, as actual results and future events could differ materially from those anticipated in such statements. Accordingly, readers should not place undue reliance on forward-looking statements. Although Matamec has attempted to identify important factors that could cause actual results to differ materially from those contained in forward-looking statements, there may be other factors that cause results not to be as anticipated, estimated or intended. Factors that may cause actual results to differ materially from expected results described in forward-looking statements include, but are not limited to, those risk factors set out in the Company's year-end Management Discussion and Analysis dated December 31, 2014 and other disclosure documents available under the Company's profile at www.sedar.com. Forward-looking statements contained herein are made as of the date of this press release and Matamec disclaims any obligation to update any forward-looking statements, whether as a result of new information, future events or results or otherwise, except as required by applicable securities laws. Neither TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in the policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release. Follow us on Twitter: https://twitter.com/MatamecInc Visit us on Facebook: https://www.facebook.com/MatamecInc





Andre Gauthier, President
(514) 844-5252
[email protected]





Read more...

Ratios

vs
industry
vs
history
PE Ratio 27.71
MAT's PE Ratio is ranked lower than
63% of the 613 Companies
in the Global Leisure industry.

( Industry Median: 22.00 vs. MAT: 27.71 )
Ranked among companies with meaningful PE Ratio only.
MAT' s PE Ratio Range Over the Past 10 Years
Min: 8.27  Med: 15.42 Max: 33.48
Current: 27.71
8.27
33.48
Forward PE Ratio 15.48
MAT's Forward PE Ratio is ranked higher than
54% of the 253 Companies
in the Global Leisure industry.

( Industry Median: 17.86 vs. MAT: 15.48 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 27.71
MAT's PE Ratio without NRI is ranked lower than
63% of the 609 Companies
in the Global Leisure industry.

( Industry Median: 22.00 vs. MAT: 27.71 )
Ranked among companies with meaningful PE Ratio without NRI only.
MAT' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.27  Med: 15.42 Max: 33.48
Current: 27.71
8.27
33.48
Price-to-Owner-Earnings 86.17
MAT's Price-to-Owner-Earnings is ranked lower than
66% of the 385 Companies
in the Global Leisure industry.

( Industry Median: 18.86 vs. MAT: 86.17 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MAT' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 8.95  Med: 17.06 Max: 101.02
Current: 86.17
8.95
101.02
PB Ratio 3.37
MAT's PB Ratio is ranked lower than
78% of the 823 Companies
in the Global Leisure industry.

( Industry Median: 1.67 vs. MAT: 3.37 )
Ranked among companies with meaningful PB Ratio only.
MAT' s PB Ratio Range Over the Past 10 Years
Min: 1.74  Med: 3.57 Max: 5.56
Current: 3.37
1.74
5.56
PS Ratio 1.42
MAT's PS Ratio is ranked higher than
56% of the 840 Companies
in the Global Leisure industry.

( Industry Median: 1.82 vs. MAT: 1.42 )
Ranked among companies with meaningful PS Ratio only.
MAT' s PS Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.58 Max: 2.52
Current: 1.42
0.68
2.52
Price-to-Free-Cash-Flow 99.05
MAT's Price-to-Free-Cash-Flow is ranked lower than
70% of the 374 Companies
in the Global Leisure industry.

( Industry Median: 17.78 vs. MAT: 99.05 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MAT' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.8  Med: 17.39 Max: 116.11
Current: 99.05
8.8
116.11
Price-to-Operating-Cash-Flow 20.74
MAT's Price-to-Operating-Cash-Flow is ranked lower than
67% of the 509 Companies
in the Global Leisure industry.

( Industry Median: 10.92 vs. MAT: 20.74 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MAT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.66  Med: 12.81 Max: 24.3
Current: 20.74
7.66
24.3
EV-to-EBIT 20.86
MAT's EV-to-EBIT is ranked lower than
61% of the 883 Companies
in the Global Leisure industry.

( Industry Median: 16.87 vs. MAT: 20.86 )
Ranked among companies with meaningful EV-to-EBIT only.
MAT' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.7  Med: 12.2 Max: 25.7
Current: 20.86
7.7
25.7
EV-to-EBITDA 13.24
MAT's EV-to-EBITDA is ranked lower than
57% of the 938 Companies
in the Global Leisure industry.

( Industry Median: 12.16 vs. MAT: 13.24 )
Ranked among companies with meaningful EV-to-EBITDA only.
MAT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.9  Med: 10.2 Max: 17.2
Current: 13.24
5.9
17.2
Shiller PE Ratio 12.64
MAT's Shiller PE Ratio is ranked higher than
72% of the 183 Companies
in the Global Leisure industry.

( Industry Median: 29.86 vs. MAT: 12.64 )
Ranked among companies with meaningful Shiller PE Ratio only.
MAT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.89  Med: 19.99 Max: 50.81
Current: 12.64
10.89
50.81
Current Ratio 1.69
MAT's Current Ratio is ranked higher than
66% of the 806 Companies
in the Global Leisure industry.

( Industry Median: 1.38 vs. MAT: 1.69 )
Ranked among companies with meaningful Current Ratio only.
MAT' s Current Ratio Range Over the Past 10 Years
Min: 0.99  Med: 1.87 Max: 4.18
Current: 1.69
0.99
4.18
Quick Ratio 1.13
MAT's Quick Ratio is ranked higher than
64% of the 806 Companies
in the Global Leisure industry.

( Industry Median: 1.19 vs. MAT: 1.13 )
Ranked among companies with meaningful Quick Ratio only.
MAT' s Quick Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.43 Max: 3.21
Current: 1.13
0.68
3.21
Days Inventory 98.51
MAT's Days Inventory is ranked lower than
78% of the 678 Companies
in the Global Leisure industry.

( Industry Median: 25.49 vs. MAT: 98.51 )
Ranked among companies with meaningful Days Inventory only.
MAT' s Days Inventory Range Over the Past 10 Years
Min: 46.41  Med: 57.12 Max: 98.51
Current: 98.51
46.41
98.51
Days Sales Outstanding 55.32
MAT's Days Sales Outstanding is ranked lower than
81% of the 632 Companies
in the Global Leisure industry.

( Industry Median: 26.71 vs. MAT: 55.32 )
Ranked among companies with meaningful Days Sales Outstanding only.
MAT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 50.36  Med: 70.33 Max: 74.6
Current: 55.32
50.36
74.6
Days Payable 61.05
MAT's Days Payable is ranked higher than
66% of the 533 Companies
in the Global Leisure industry.

( Industry Median: 44.58 vs. MAT: 61.05 )
Ranked among companies with meaningful Days Payable only.
MAT' s Days Payable Range Over the Past 10 Years
Min: 39.19  Med: 49.02 Max: 83.62
Current: 61.05
39.19
83.62

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 6.92
MAT's Dividend Yield % is ranked higher than
90% of the 795 Companies
in the Global Leisure industry.

( Industry Median: 2.34 vs. MAT: 6.92 )
Ranked among companies with meaningful Dividend Yield % only.
MAT' s Dividend Yield % Range Over the Past 10 Years
Min: 2.11  Med: 3.77 Max: 7.63
Current: 6.92
2.11
7.63
Dividend Payout Ratio 1.90
MAT's Dividend Payout Ratio is ranked higher than
53% of the 459 Companies
in the Global Leisure industry.

( Industry Median: 0.43 vs. MAT: 1.90 )
Ranked among companies with meaningful Dividend Payout Ratio only.
MAT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.42  Med: 0.56 Max: 1.9
Current: 1.9
0.42
1.9
3-Year Dividend Growth Rate 1.80
MAT's 3-Year Dividend Growth Rate is ranked lower than
57% of the 308 Companies
in the Global Leisure industry.

( Industry Median: 4.90 vs. MAT: 1.80 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
MAT' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 13.4 Max: 108
Current: 1.8
0
108
Forward Dividend Yield % 6.86
MAT's Forward Dividend Yield % is ranked higher than
88% of the 764 Companies
in the Global Leisure industry.

( Industry Median: 2.42 vs. MAT: 6.86 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 10.89
MAT's 5-Year Yield-on-Cost % is ranked higher than
90% of the 951 Companies
in the Global Leisure industry.

( Industry Median: 2.79 vs. MAT: 10.89 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MAT' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.32  Med: 5.93 Max: 12.01
Current: 10.89
3.32
12.01
3-Year Average Share Buyback Ratio -0.30
MAT's 3-Year Average Share Buyback Ratio is ranked higher than
68% of the 439 Companies
in the Global Leisure industry.

( Industry Median: -2.00 vs. MAT: -0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MAT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -15.9  Med: -0.3 Max: 4.5
Current: -0.3
-15.9
4.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 44.67
MAT's Price-to-Tangible-Book is ranked lower than
96% of the 735 Companies
in the Global Leisure industry.

( Industry Median: 1.81 vs. MAT: 44.67 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MAT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 3.14  Med: 6.79 Max: 52.59
Current: 44.67
3.14
52.59
Price-to-Intrinsic-Value-Projected-FCF 1.12
MAT's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
61% of the 360 Companies
in the Global Leisure industry.

( Industry Median: 1.43 vs. MAT: 1.12 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MAT' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.63  Med: 1.51 Max: 4.81
Current: 1.12
0.63
4.81
Price-to-Median-PS-Value 0.90
MAT's Price-to-Median-PS-Value is ranked higher than
59% of the 666 Companies
in the Global Leisure industry.

( Industry Median: 1.09 vs. MAT: 0.90 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MAT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.18  Med: 0.97 Max: 1.62
Current: 0.9
0.18
1.62
Price-to-Graham-Number 7.45
MAT's Price-to-Graham-Number is ranked lower than
89% of the 488 Companies
in the Global Leisure industry.

( Industry Median: 1.43 vs. MAT: 7.45 )
Ranked among companies with meaningful Price-to-Graham-Number only.
MAT' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.17  Med: 2.47 Max: 8.89
Current: 7.45
1.17
8.89
Earnings Yield (Greenblatt) % 4.80
MAT's Earnings Yield (Greenblatt) % is ranked higher than
51% of the 1087 Companies
in the Global Leisure industry.

( Industry Median: 4.87 vs. MAT: 4.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MAT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.9  Med: 8.2 Max: 13
Current: 4.8
3.9
13
Forward Rate of Return (Yacktman) % -5.74
MAT's Forward Rate of Return (Yacktman) % is ranked lower than
72% of the 425 Companies
in the Global Leisure industry.

( Industry Median: 7.40 vs. MAT: -5.74 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
MAT' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -6.6  Med: 8.7 Max: 20.6
Current: -5.74
-6.6
20.6

More Statistics

Revenue (TTM) (Mil) $5,323
EPS (TTM) $ 0.79
Beta0.73
Short Percentage of Float8.03%
52-Week Range $21.55 - 34.24
Shares Outstanding (Mil)342.56

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 5,695 5,866 6,040
EPS ($) 1.35 1.59 1.72
EPS without NRI ($) 1.35 1.59 1.72
EPS Growth Rate
(Future 3Y To 5Y Estimate)
16.00%
Dividends per Share ($) 1.52 1.56 1.52
» More Articles for MAT

Headlines

Articles On GuruFocus.com
Artsplash™ Is The Winner Of ABC's Hit Series, "The Toy Box" May 22 2017 
Mattel To Host Investor Day In New York City May 09 2017 
American Girl Debuts New Contemporary Character "Z" Yang,™ A Filmmaker Who Tells Stories Through H Apr 27 2017 
Covered Call reports for Advanced Micro Devices, General Electric, Mattel Inc, Microsoft, and US Oil Apr 24 2017 
Mattel Announces First Quarter 2017 Financial Results Conference Call Mar 31 2017 
Weekly Top Insider Buys Highlight for the Week of Feb. 17 Feb 18 2017 
Hasbro Raises Dividend 12%; Stock Rallies 14% on Earnings Feb 07 2017 
Don't Be Tempted by Mattel's Plunge Jan 27 2017 
25 Questions With Manuel Salceda Dec 27 2016 
Hasbro’s Average Yield Hides Growth Potential Dec 21 2016 

More From Other Websites
Artsplash™ Is The Winner Of ABC's Hit Series, "The Toy Box" May 19 2017
Mattel, Inc. : MAT-US: Dividend Analysis : May 19th, 2017 (record date) : By the numbers : May 18,... May 18 2017
Mattel: Does This Toy Story Have An Upcoming Twist? May 18 2017
3 Dividend Stocks Perfect for Senior Citizens May 17 2017
Is Mattel A Dividend Trap? May 16 2017
ETFs with exposure to Mattel, Inc. : May 15, 2017 May 15 2017
Amazon Became a Public Company 20 Years Ago Today - 7 New Innovations Hint It's Still Hungry to Win May 15 2017
Which Stocks Are the Top Dividend Stocks in Other Sectors? May 11 2017
Mattel To Host Investor Day In New York City May 09 2017
Western Digital, Mattel, Celgene and Acceleron Pharma highlighted as Zacks Bull and Bear of the Day May 09 2017
Bear of the Day: Mattel (MAT) May 09 2017
3 Beaten-up Big Brand Stocks: Are They Bargains? May 08 2017
The 10 Highest-Yielding Dividend Stocks on the S&P 500 in May -- Which Are the Best Buys? May 07 2017
Weakness Seen in Mattel (MAT) Estimates: Should You Stay Away? May 03 2017
Edited Transcript of MAT earnings conference call or presentation 20-Apr-17 9:00pm GMT May 03 2017
Mattel, Inc. :MAT-US: Earnings Analysis: Q1, 2017 By the Numbers : May 1, 2017 May 01 2017
10 Highest-Yielding Dividend Stocks May 01 2017
Huge Transport Trade Highlights Insider Buying: CSX, GE, Mattel, IFF and More Apr 30 2017
Seymour Alpha Round 2 pick: MAT Apr 27 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat