Business Description
Mattel Inc
NAICS : 339930
SIC : 3944
ISIN : US5770811025
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.44 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.28 | |||||
Debt-to-EBITDA | 3.05 | |||||
Interest Coverage | 5.22 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.18 | |||||
Beneish M-Score | -3.19 | |||||
WACC vs ROIC |
Growth Rank
6/10
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 | 11.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.88 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.73 | |||||
14-Day RSI | 98.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.49 | |||||
Quick Ratio | 1.88 | |||||
Cash Ratio | 1.03 | |||||
Days Inventory | 103.75 | |||||
Days Sales Outstanding | 65.68 | |||||
Days Payable | 49.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 6.88 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.69 | |||||
Operating Margin % | 11.8 | |||||
Net Margin % | 5.38 | |||||
FCF Margin % | 17.63 | |||||
ROE % | 14.47 | |||||
ROA % | 4.8 | |||||
ROIC % | 7.24 | |||||
ROC (Joel Greenblatt) % | 40.12 | |||||
ROCE % | 13.6 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.06 | |||||
Forward PE Ratio | 13.89 | |||||
PE Ratio without NRI | 20.56 | |||||
Shiller PE Ratio | 59.73 | |||||
Price-to-Owner-Earnings | 7.08 | |||||
PEG Ratio | 0.3 | |||||
PS Ratio | 1.14 | |||||
PB Ratio | 2.97 | |||||
Price-to-Tangible-Book | 23.29 | |||||
Price-to-Free-Cash-Flow | 6.43 | |||||
Price-to-Operating-Cash-Flow | 5.58 | |||||
EV-to-EBIT | 11.24 | |||||
EV-to-Forward-EBIT | 10.58 | |||||
EV-to-EBITDA | 8.9 | |||||
EV-to-Forward-EBITDA | 8.39 | |||||
EV-to-Revenue | 1.39 | |||||
EV-to-Forward-Revenue | 1.38 | |||||
EV-to-FCF | 7.75 | |||||
Price-to-Projected-FCF | 1.64 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.82 | |||||
Price-to-Graham-Number | 4.62 | |||||
Earnings Yield (Greenblatt) % | 8.9 | |||||
FCF Yield % | 15.79 | |||||
Forward Rate of Return (Yacktman) % | 24.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Mattel Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 5,032.274 | ||
EPS (TTM) (€) | 0.769 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 98.2 | ||
14-Day ATR (€) | 0.003223 | ||
20-Day SMA (€) | 18.17 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 16.37 - 18.96 | ||
Shares Outstanding (Mil) | 344.06 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |