Stock Scorecard
Stock Summary for Mattel Inc (MAT) - $18.05 as of 4/22/2024 1:54:54 PM EST
Total Score
11 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MAT
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MAT
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MAT
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 |
Bonus Criteria for MAT
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Latest News for for MAT
Financial Details for MAT
Company Overview |
|
---|---|
Ticker | MAT |
Company Name | Mattel Inc |
Country | USA |
Description | Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company is headquartered in El Segundo, California. |
Sector Name | MANUFACTURING |
Industry Name | DOLLS & STUFFED TOYS |
Most Recent Quarter | 12/31/2023 |
Next Earnings Date | 4/23/2024 |
Stock Price History |
|
Last Day Price | 18.05 |
Last Day Price Updated | 4/22/2024 1:54:54 PM EST |
Last Day Volume | 0 |
Average Daily Volume | 2,821,937 |
52-Week High | 22.64 |
52-Week Low | 16.20 |
Last Price to 52 Week Low | 11.42% |
Valuation Measures |
|
Trailing PE | 31.03 |
Industry PE | 30.08 |
Sector PE | 32.46 |
5-Year Average PE | 15.80 |
Free Cash Flow Ratio | 4.92 |
Industry Free Cash Flow Ratio | 4.95 |
Sector Free Cash Flow Ratio | 43.38 |
Current Ratio Most Recent Quarter | 2.33 |
Total Cash Per Share | 3.67 |
Book Value Per Share Most Recent Quarter | 6.17 |
Price to Book Ratio | 2.95 |
Industry Price to Book Ratio | 2.95 |
Sector Price to Book Ratio | 5.02 |
Price to Sales Ratio Twelve Trailing Months | 1.17 |
Industry Price to Sales Ratio Twelve Trailing Months | 1.17 |
Sector Price to Sales Ratio Twelve Trailing Months | 2.17 |
Share Statistics |
|
Total Shares Outstanding | 344,059,000 |
Market Capitalization | 6,210,264,950 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 8/21/2017 |
Last Dividend Amount | 0.38 |
Current Dividend Amount | 0.15 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 0.00 |
Trailing Annual Dividend Yield | 0.00% |
Forward Annual Dividend Rate | 0.00 |
Forward Annual Dividend Yield | 0.00% |
5-Year Dividend Payments Count | 0 |
3-Year Average Dividend Yield | 0.00% |
5-Year Average Dividend Yield | 0.00% |
1-Year Dividend Growth Rate Percentage | -40.13% |
3-Year Dividend Growth Rate Percentage | -22.63% |
5-Year Dividend Growth Rate Percentage | -10.84% |
All-Time Dividend Growth Rate Percentage | 13.32% |
Dividend Payout Ratio | N/A |
Income Statement |
|
Quarterly Earnings Growth YOY | 810.00% |
Annual Earnings Growth | -45.58% |
Reported EPS 12 Trailing Months | 0.60 |
Reported EPS Past Year | 0.00 |
Reported EPS Prior Year | 1.23 |
Net Income Twelve Trailing Months | 214,353,000 |
Net Income Past Year | 214,352,000 |
Net Income Prior Year | 393,913,000 |
Quarterly Revenue Growth YOY | 15.60% |
5-Year Revenue Growth | 4.19% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 1,261,363,000 |
Total Cash Past Year | 1,261,363,000 |
Total Cash Prior Year | 761,235,000 |
Net Cash Position Most Recent Quarter | -1,068,623,000 |
Net Cash Position Past Year | -1,068,623,000 |
Long Term Debt Past Year | 2,329,986,000 |
Long Term Debt Prior Year | 2,325,644,000 |
Total Debt Most Recent Quarter | 2,329,986,000 |
Equity to Debt Ratio Past Year | 0.48 |
Equity to Debt Ratio Most Recent Quarter | 0.48 |
Total Stockholder Equity Past Year | 2,149,213,000 |
Total Stockholder Equity Prior Year | 2,056,269,000 |
Total Stockholder Equity Most Recent Quarter | 2,149,213,000 |
Options |
|
Put/Call Ratio | 11.70 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.34 |
MACD Signal | -0.17 |
20-Day Bollinger Lower Band | 17.83 |
20-Day Bollinger Middle Band | 18.95 |
20-Day Bollinger Upper Band | 20.07 |
Beta | 0.98 |
RSI | 32.00 |
50-Day SMA | 19.57 |
200-Day SMA | 19.29 |
System |
|
Modified | 4/23/2024 5:17:07 AM EST |