Business Description
Mattel Inc
NAICS : 339930
SIC : 3944
333 Continental Boulevard, El Segundo, CA, USA, 90245-5012
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Traded in other countries / regions
MAT.Austria
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MTT.Germany
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MAT.Mexico
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MTT.Switzerland
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0JZH.UK
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MAT.USA
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 in North America, while the remainder stem from international markets.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.65 | |||||
Debt-to-EBITDA | 2.82 | |||||
Interest Coverage | 5.63 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.34 | |||||
Beneish M-Score | -1.52 | |||||
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 Industry Rank | 13.07 | |||||
Future 3-5Y Total Revenue Growth Rate Industry Rank | 4.36 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.63 | |||||
9-Day RSI | 57.55 | |||||
14-Day RSI | 55.2 | |||||
6-1 Month Momentum % | -13.38 | |||||
12-1 Month Momentum % | 1.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.82 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 109.1 | |||||
Days Sales Outstanding | 64.39 | |||||
Days Payable | 61 |
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 % | 47.28 | |||||
Operating Margin % | 14.6 | |||||
Net Margin % | 19.01 | |||||
ROE % | 82.06 | |||||
ROA % | 18.35 | |||||
ROIC % | 31.21 | |||||
ROC (Joel Greenblatt) % | 49.69 | |||||
ROCE % | 18.26 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.53 | |||||
Forward PE Ratio | 15.96 | |||||
PE Ratio without NRI | 7.53 | |||||
Shiller PE Ratio | 33.34 | |||||
Price-to-Owner-Earnings | 130.4 | |||||
PS Ratio | 1.44 | |||||
PB Ratio | 4.8 | |||||
Price-to-Free-Cash-Flow | 63.28 | |||||
Price-to-Operating-Cash-Flow | 29.28 | |||||
EV-to-EBIT | 13.05 | |||||
EV-to-Forward-EBIT | 12.58 | |||||
EV-to-EBITDA | 10.7 | |||||
EV-to-Forward-EBITDA | 10.06 | |||||
EV-to-Revenue | 1.85 | |||||
EV-to-Forward-Revenue | 1.88 | |||||
EV-to-FCF | 74.94 | |||||
Price-to-Projected-FCF | 5.94 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Earnings Yield (Greenblatt) % | 7.65 | |||||
Forward Rate of Return (Yacktman) % | -11.14 |
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 5,834.171 | ||
EPS (TTM) ($) | 3.11 | ||
Beta | 0.88 | ||
Volatility % | 36.55 | ||
14-Day RSI | 55.2 | ||
14-Day ATR ($) | 0.704376 | ||
20-Day SMA ($) | 22.982 | ||
12-1 Month Momentum % | 1.17 | ||
52-Week Range ($) | 17.945 - 26.99 | ||
Shares Outstanding (Mil) | 353.25 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Mattel Inc Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |