Stock Scorecard
Stock Summary for Mattel Inc (MAT) - $18.35 as of 11/20/2024 8:24:38 PM EST
Total Score
12 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for MAT (56 out of 90)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 9 |
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 | 9/30/2024 |
| Next Earnings Date | 2/5/2025 |
Stock Price History |
|
| Last Day Price | 18.35 |
| Price 4 Years Ago | 17.45 |
| Last Day Price Updated | 11/20/2024 8:24:38 PM EST |
| Last Day Volume | 6,820,969 |
| Average Daily Volume | 2,787,806 |
| 52-Week High | 20.59 |
| 52-Week Low | 15.87 |
| Last Price to 52 Week Low | 15.63% |
Valuation Measures |
|
| Trailing PE | 11.73 |
| Industry PE | 11.73 |
| Sector PE | 38.01 |
| 5-Year Average PE | 18.78 |
| Free Cash Flow Ratio | 8.53 |
| Industry Free Cash Flow Ratio | 8.67 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 2.45 |
| Total Cash Per Share | 2.15 |
| Book Value Per Share Most Recent Quarter | 6.87 |
| Price to Book Ratio | 2.72 |
| Industry Price to Book Ratio | 2.72 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 1.16 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.16 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 336,859,000 |
| Market Capitalization | 6,181,362,650 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 8/21/2017 |
| Last Dividend Amount | 0.38 |
| Current Dividend Amount | 0.15 |
| Total Years Dividend Increasing | 0 |
| 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 | 0.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 165.90% |
| Annual Earnings Growth | -45.58% |
| Reported EPS 12 Trailing Months | 1.57 |
| Reported EPS Past Year | 1.28 |
| Reported EPS Prior Year | 1.23 |
| Net Income Twelve Trailing Months | 548,273,000 |
| Net Income Past Year | 214,352,000 |
| Net Income Prior Year | 393,913,000 |
| Quarterly Revenue Growth YOY | -3.90% |
| 5-Year Revenue Growth | 4.19% |
| Operating Margin Twelve Trailing Months | 0.28 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 723,532,000 |
| Total Cash Past Year | 1,261,363,000 |
| Total Cash Prior Year | 761,235,000 |
| Net Cash Position Most Recent Quarter | -1,609,728,000 |
| 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 | 2,333,260,000 |
| Equity to Debt Ratio Past Year | 0.48 |
| Equity to Debt Ratio Most Recent Quarter | 0.50 |
| Total Stockholder Equity Past Year | 2,149,213,000 |
| Total Stockholder Equity Prior Year | 2,056,269,000 |
| Total Stockholder Equity Most Recent Quarter | 2,312,946,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,448,246,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.30 |
| Free Cash Flow Past Year | 783,971,000 |
| Free Cash Flow Prior Year | 336,514,000 |
Options |
|
| Put/Call Ratio | 0.01 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.04 |
| MACD Signal | 0.13 |
| 20-Day Bollinger Lower Band | 16.68 |
| 20-Day Bollinger Middle Band | 18.74 |
| 20-Day Bollinger Upper Band | 20.79 |
| Beta | 0.78 |
| RSI | 44.32 |
| 50-Day SMA | 18.63 |
| 150-Day SMA | 19.94 |
| 200-Day SMA | 20.09 |
System |
|
| Modified | 11/19/2024 6:11:50 AM EST |