Mattel, Inc. (MAT)

$17.58

+0.05

(+0.29%)

Market is closed - opens 7 PM, 28 May 2024

Insights on Mattel, Inc.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 1.91B → 809.50M (in $), with an average decrease of 32.8% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 147.31M → -28.28M (in $), with an average decrease of 119.2% per quarter

  • Vs CUK

    In the last 1 year, Carnival Plc has given 36.6% return, outperforming this stock by 38.4%

Performance

  • $17.39
    $17.66
    $17.58
    downward going graph

    1.11%

    Downside

    Day's Volatility :1.56%

    Upside

    0.45%

    downward going graph
  • $16.20
    $22.64
    $17.58
    downward going graph

    7.85%

    Downside

    52 Weeks Volatility :28.45%

    Upside

    22.35%

    downward going graph

Returns

PeriodMattel, Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
-10.35%
-3.8%
0.0%
6 Months
-6.04%
4.2%
0.0%
1 Year
-1.51%
15.5%
0.0%
3 Years
-17.43%
1.4%
-22.2%

Highlights

Market Capitalization
6.0B
Book Value
$5.89
Earnings Per Share (EPS)
0.82
PE Ratio
21.44
PEG Ratio
1.22
Wall Street Target Price
23.61
Profit Margin
5.38%
Operating Margin TTM
-2.71%
Return On Assets TTM
6.82%
Return On Equity TTM
14.76%
Revenue TTM
5.4B
Revenue Per Share TTM
15.46
Quarterly Revenue Growth YOY
-0.6%
Gross Profit TTM
2.5B
EBITDA
879.2M
Diluted Eps TTM
0.82
Quarterly Earnings Growth YOY
8.1
EPS Estimate Current Year
1.41
EPS Estimate Next Year
1.54
EPS Estimate Current Quarter
-0.12
EPS Estimate Next Quarter
0.17

Analyst Recommendation

Buy
    83%Buy
    16%Hold
    0
    0%Sell
Based on 18 Wall street analysts offering stock ratings for Mattel, Inc.(by analysts ranked 0 to 5 stars)
Based on 18 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
15
14
13
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 34.3%

Current $17.58
Target $23.61

Company Financials

FY18Y/Y Change
Revenue
4.5B
↓ 7.6%
Net Income
-531.0M
↓ 49.61%
Net Profit Margin
-11.77%
↑ 9.82%
FY19Y/Y Change
Revenue
4.5B
↓ 0.14%
Net Income
-213.5M
↓ 59.79%
Net Profit Margin
-4.74%
↑ 7.03%
FY20Y/Y Change
Revenue
4.6B
↑ 1.76%
Net Income
123.6M
↓ 157.88%
Net Profit Margin
2.7%
↑ 7.44%
FY21Y/Y Change
Revenue
5.5B
↑ 19.07%
Net Income
903.0M
↑ 630.7%
Net Profit Margin
16.55%
↑ 13.85%
FY22Y/Y Change
Revenue
5.4B
↓ 0.42%
Net Income
393.9M
↓ 56.38%
Net Profit Margin
7.25%
↓ 9.3%
FY23Y/Y Change
Revenue
5.4B
↑ 0.12%
Net Income
214.4M
↓ 45.57%
Net Profit Margin
3.94%
↓ 3.31%
Q4 FY22Q/Q Change
Revenue
1.4B
↓ 20.16%
Net Income
9.1M
↓ 96.86%
Net Profit Margin
0.65%
↓ 15.86%
Q1 FY23Q/Q Change
Revenue
814.6M
↓ 41.89%
Net Income
-111.2M
↓ 1321.98%
Net Profit Margin
-13.65%
↓ 14.3%
Q2 FY23Q/Q Change
Revenue
1.1B
↑ 33.46%
Net Income
27.2M
↓ 124.45%
Net Profit Margin
2.5%
↑ 16.15%
Q3 FY23Q/Q Change
Revenue
1.9B
↑ 76.49%
Net Income
146.3M
↑ 438.19%
Net Profit Margin
7.63%
↑ 5.13%
Q4 FY23Q/Q Change
Revenue
1.6B
↓ 15.54%
Net Income
147.3M
↑ 0.68%
Net Profit Margin
9.09%
↑ 1.46%
Q1 FY24Q/Q Change
Revenue
809.5M
↓ 50.05%
Net Income
-28.3M
↓ 119.2%
Net Profit Margin
-3.49%
↓ 12.58%
FY18Y/Y Change
Total Assets
5.2B
↓ 15.95%
Total Liabilities
4.6B
↓ 8.17%
FY19Y/Y Change
Total Assets
5.3B
↑ 1.56%
Total Liabilities
4.8B
↑ 5.67%
FY20Y/Y Change
Total Assets
5.5B
↑ 3.68%
Total Liabilities
4.9B
↑ 1.89%
FY21Y/Y Change
Total Assets
6.4B
↑ 15.81%
Total Liabilities
4.8B
↓ 2.02%
FY22Y/Y Change
Total Assets
6.2B
↓ 3.38%
Total Liabilities
4.1B
↓ 14.58%
FY23Y/Y Change
Total Assets
6.4B
↑ 4.18%
Total Liabilities
4.3B
↑ 4.01%
Q4 FY22Q/Q Change
Total Assets
6.2B
↓ 4.49%
Total Liabilities
4.1B
↓ 8.43%
Q1 FY23Q/Q Change
Total Assets
5.8B
↓ 5.6%
Total Liabilities
3.9B
↓ 5.52%
Q2 FY23Q/Q Change
Total Assets
5.9B
↑ 1.13%
Total Liabilities
3.9B
↑ 1.06%
Q3 FY23Q/Q Change
Total Assets
6.2B
↑ 5.88%
Total Liabilities
4.2B
↑ 6.95%
Q4 FY23Q/Q Change
Total Assets
6.4B
↑ 3.06%
Total Liabilities
4.3B
↑ 1.84%
Q1 FY24Q/Q Change
Total Assets
6.1B
↓ 5.76%
Total Liabilities
4.0B
↓ 5.75%
FY18Y/Y Change
Operating Cash Flow
-27.0M
↓ 3.57%
Investing Cash Flow
-160.8M
↓ 31.78%
Financing Cash Flow
-297.0M
↓ 162.79%
FY19Y/Y Change
Operating Cash Flow
181.0M
↓ 770.37%
Investing Cash Flow
-114.2M
↓ 28.98%
Financing Cash Flow
-31.0M
↓ 89.56%
FY20Y/Y Change
Operating Cash Flow
289.0M
↑ 59.67%
Investing Cash Flow
-134.9M
↑ 18.16%
Financing Cash Flow
-21.0M
↓ 32.26%
FY21Y/Y Change
Operating Cash Flow
485.0M
↑ 67.82%
Investing Cash Flow
-105.0M
↓ 22.17%
Financing Cash Flow
-411.0M
↑ 1857.14%
FY22Y/Y Change
Operating Cash Flow
443.0M
↓ 8.66%
Investing Cash Flow
-144.2M
↑ 37.36%
Financing Cash Flow
-269.0M
↓ 34.55%
Q4 FY22Q/Q Change
Operating Cash Flow
718.0M
↑ 378.67%
Investing Cash Flow
-46.7M
↑ 7.54%
Financing Cash Flow
-259.0M
↑ 709.38%
Q1 FY23Q/Q Change
Operating Cash Flow
-206.0M
↓ 128.69%
Investing Cash Flow
-42.5M
↓ 9.03%
Financing Cash Flow
-51.0M
↓ 80.31%
Q2 FY23Q/Q Change
Operating Cash Flow
-119.6M
↓ 41.93%
Investing Cash Flow
-19.5M
↓ 54.18%
Financing Cash Flow
-20.8M
↓ 59.23%

Technicals Summary

Sell

Neutral

Buy

Mattel, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Mattel, Inc.
Mattel, Inc.
-4.92%
-6.04%
-1.51%
-17.43%
62.18%
Hasbro Inc.
Hasbro Inc.
-5.63%
33.73%
0.36%
-36.76%
-38.01%
Carnival Plc
Carnival Plc
-0.29%
4.67%
35.48%
-46.77%
-72.82%
Amer Sports, Inc.
Amer Sports, Inc.
-2.56%
10.6%
10.6%
10.6%
10.6%
Planet Fitness, Inc.
Planet Fitness, Inc.
5.78%
-2.71%
-4.54%
-18.15%
-18.15%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Mattel, Inc.
Mattel, Inc.
21.44
21.44
1.22
1.41
0.15
0.07
NA
5.89
Hasbro Inc.
Hasbro Inc.
74.14
NA
0.78
3.58
-0.74
0.04
0.05
7.23
Carnival Plc
Carnival Plc
41.91
41.91
0.04
0.9
0.06
0.03
NA
5.27
Amer Sports, Inc.
Amer Sports, Inc.
NA
NA
NA
0.0
0.0
0.0
NA
NA
Planet Fitness, Inc.
Planet Fitness, Inc.
36.43
36.43
1.69
2.43
0.0
0.06
NA
-1.11
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Mattel, Inc.
Mattel, Inc.
Buy
$6.0B
62.18%
21.44
5.38%
Hasbro Inc.
Hasbro Inc.
Buy
$8.4B
-38.01%
74.14
-29.6%
Carnival Plc
Carnival Plc
Buy
$18.1B
-72.82%
41.91
1.8%
Amer Sports, Inc.
Amer Sports, Inc.
NA
$8.1B
10.6%
NA
-6.21%
Planet Fitness, Inc.
Planet Fitness, Inc.
Buy
$5.6B
-18.15%
36.43
13.7%

Institutional Holdings

  • EdgePoint Investment Group, Inc.

    12.89%
  • PRIMECAP Management Company

    11.50%
  • Vanguard Group Inc

    9.98%
  • BlackRock Inc

    8.84%
  • Capital Research & Mgmt Co - Division 3

    5.59%
  • Ariel Investments, LLC

    4.50%

Corporate Announcements

  • Mattel, Inc. Dividends December,2017

    In the quarter ending December,2017. Mattel, Inc. has declared dividend of $0.15

    Read More

Company Information

mattel is a creations company that inspires the wonder of childhood. our mission is to be the recognized leader in play, learning and development worldwide. mattel’s portfolio of global consumer brands includes american girl®, barbie®, fisher-price®, hot wheels®, monster high® and thomas & friends®, among many others. mattel also creates a wealth of lines and products made in collaboration with leading entertainment and technology companies. with a global workforce of approximately 31,000 people, mattel operates in 40 countries and territories and sells products in more than 150 nations. visit us online at www.mattel.com.

Organization
Mattel, Inc.
Employees
33000
CEO
Mr. Ynon Kreiz
Industry
Consumer Durables

FAQs