Business Description
Mattel Inc
NAICS : 339930
SIC : 3944
ISIN : US5770811025
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Traded in other countries / regions
MAT.USA0JZH.UKMTT.GermanyMAT.AustriaMAT.Mexico1MAT.Italy IPO Date
2023-11-13Description
Mattel manufactures and 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, hand-held 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). More than 50% of its net sales are generated from North America, with the remainder stemming from international markets.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.27 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 1.14 | |||||
| Debt-to-EBITDA | 2.99 | |||||
| Interest Coverage | 5.6 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 3.17 | |||||
| Beneish M-Score | -2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.1 | |||||
| 3-Year EBITDA Growth Rate | 9.6 | |||||
| 3-Year EPS without NRI Growth Rate | 19.7 | |||||
| 3-Year FCF Growth Rate | 60.8 | |||||
| 3-Year Book Growth Rate | 52.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 38.49 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.61 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.01 | |||||
| 9-Day RSI | 0.52 | |||||
| 14-Day RSI | 3.02 | |||||
| 6-1 Month Momentum % | 1.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.45 | |||||
| Quick Ratio | 1.88 | |||||
| Cash Ratio | 0.56 | |||||
| Days Inventory | 97.12 | |||||
| Days Sales Outstanding | 76.94 | |||||
| Days Payable | 55.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 6.35 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.22 | |||||
| Operating Margin % | 12.63 | |||||
| Net Margin % | 10.24 | |||||
| FCF Margin % | 12.8 | |||||
| ROE % | 26.12 | |||||
| ROA % | 8.8 | |||||
| ROIC % | 13.45 | |||||
| ROC (Joel Greenblatt) % | 42.57 | |||||
| ROCE % | 14.2 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.68 | |||||
| Forward PE Ratio | 11.53 | |||||
| PE Ratio without NRI | 11.53 | |||||
| Shiller PE Ratio | 66.15 | |||||
| Price-to-Owner-Earnings | 11.2 | |||||
| PEG Ratio | 0.17 | |||||
| PS Ratio | 1.21 | |||||
| PB Ratio | 2.72 | |||||
| Price-to-Tangible-Book | 11.45 | |||||
| Price-to-Free-Cash-Flow | 9.71 | |||||
| Price-to-Operating-Cash-Flow | 7.46 | |||||
| EV-to-EBIT | 11.51 | |||||
| EV-to-Forward-EBIT | 10.82 | |||||
| EV-to-EBITDA | 9.3 | |||||
| EV-to-Forward-EBITDA | 8.51 | |||||
| EV-to-Revenue | 1.53 | |||||
| EV-to-Forward-Revenue | 1.49 | |||||
| EV-to-FCF | 11.93 | |||||
| Price-to-Projected-FCF | 1.4 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.51 | |||||
| Price-to-Graham-Number | 2.42 | |||||
| Earnings Yield (Greenblatt) % | 8.69 | |||||
| FCF Yield % | 10.94 | |||||
| Forward Rate of Return (Yacktman) % | 24.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mattel Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4,895.343 | ||
| EPS (TTM) (€) | 1.451 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 3.02 | ||
| 14-Day ATR (€) | 0.030326 | ||
| 20-Day SMA (€) | 18.299 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 16.23 - 18.96 | ||
| Shares Outstanding (Mil) | 336.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mattel Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Mattel Inc Frequently Asked Questions
What is Mattel Inc(MIL:1MAT)'s stock price today?
The current price of MIL:1MAT is €17.52. The 52 week high of MIL:1MAT is €18.96 and 52 week low is €16.23.
When is next earnings date of Mattel Inc(MIL:1MAT)?
The next earnings date of Mattel Inc(MIL:1MAT) is 2025-02-07 Est..
Does Mattel Inc(MIL:1MAT) pay dividends? If so, how much?
Mattel Inc(MIL:1MAT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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