Business Description
Mattel Inc
NAICS : 339930
SIC : 3944
Description
Mattel markets toy products that are sold to its wholesale customers and direct 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 plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). Just over half of its net sales are generated from North America, while the remainder stem from international markets.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.45 | |||||
| Debt-to-EBITDA | 2.78 | |||||
| Interest Coverage | 6.42 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.06 | |||||
| Beneish M-Score | -2.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.3 | |||||
| 3-Year EBITDA Growth Rate | 182.4 | |||||
| 3-Year Book Growth Rate | 32.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 12.56 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.04 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.51 | |||||
| 9-Day RSI | 39.04 | |||||
| 14-Day RSI | 41.35 | |||||
| 6-1 Month Momentum % | -27.84 | |||||
| 12-1 Month Momentum % | -18.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.96 | |||||
| Quick Ratio | 1.27 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 115.82 | |||||
| Days Sales Outstanding | 71.95 | |||||
| Days Payable | 62.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.5 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.41 | |||||
| Operating Margin % | 14.65 | |||||
| Net Margin % | 10.36 | |||||
| ROE % | 36.82 | |||||
| ROA % | 9.6 | |||||
| ROIC % | 15.41 | |||||
| ROC (Joel Greenblatt) % | 46.84 | |||||
| ROCE % | 17.91 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.38 | |||||
| Forward PE Ratio | 9.58 | |||||
| PE Ratio without NRI | 10.38 | |||||
| Shiller PE Ratio | 26.27 | |||||
| Price-to-Owner-Earnings | 25.68 | |||||
| PS Ratio | 1.09 | |||||
| PB Ratio | 3.12 | |||||
| Price-to-Tangible-Book | 36.13 | |||||
| Price-to-Free-Cash-Flow | 21.48 | |||||
| Price-to-Operating-Cash-Flow | 13.76 | |||||
| EV-to-EBIT | 10.32 | |||||
| EV-to-Forward-EBIT | 9.34 | |||||
| EV-to-EBITDA | 8.48 | |||||
| EV-to-Forward-EBITDA | 7.44 | |||||
| EV-to-Revenue | 1.49 | |||||
| EV-to-Forward-Revenue | 1.48 | |||||
| EV-to-FCF | 28.98 | |||||
| Price-to-Projected-FCF | 2.98 | |||||
| Price-to-Median-PS-Value | 0.74 | |||||
| Price-to-Graham-Number | 4.08 | |||||
| Earnings Yield (Greenblatt) % | 9.69 | |||||
| Forward Rate of Return (Yacktman) % | -9.44 |