Fundamental Analysis of Mattel Inc - Growth / Value Index
MAT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.078
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 22.61 | 79.95 | 384.46 % | |
| Price to Book | 2.87 | 3.09 | -2.13 % | 2.72 |
| Price to Sales | 1.20 | 1.27 | 6.45 % | |
| Enterprise Value to EBITDA Multiple | 18.16 | 20.15 | 99.85 % |
MAT - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Reasonable Dividend Yield of 3.88 %
Good Return on Equity of 12.67% is achieved by the company
Tsr Profitability Index - Very Poor Score of 5.00
Low Earning Yield of 4.32 %
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.67 | 3.87 | -79.80 % | -1.19 |
| Return On Asset | 4.71 | 1.29 | -79.73 % | -0.467 |
| Net Profit Margin | 5.33 | 1.59 | -78.03 % | -3.50 |
| Operating Profit Margin | 13.17 | 9.59 | -22.88 % | 4.45 |
| EBITDA Margin | 7.65 | 7.41 | -50.13 % | 4.45 |
Highlights
| Market Cap | 6406.38 M |
| Enterprise Value | 7552.22 M |
| Price/Book TTM | 2.87 |
| Outstanding Share | 344059 K |
| Float/ Outstanding Share | 99.03% |
| Dividend Yield | 3.88 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.76 |
| Peter Lynch Ratio | -3.51 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.81 |
| Sloan Ratio | -0.086 |
| Peter Lynch Fair Value | 20.59 |
MAT - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5436.20 M | 3.91 % | 50.05 % |
| Gross Profit | 2646.80 M | 3.43 % | 50.78 % |
| EBITDA | 415900 K | 52.08 % | 74.30 % |
| Net Profit | 289500 K | 78.89 % | 119.21 % |
| EPS | 0.823 | 79.36 % | NA |
MAT - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.12 | -4.07 % | 1.01 |
| Cash Ratio | 0.940 | 46.60 % | |
| Quick Ratio | 1.90 | 22.98 % | 1.88 |
| Shareholders Equity | 33.39 | 0.326 % | |
| Debt to EBITDA | 6.22 | 109.24 % |
Historical Valuation Ratios of Mattel Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Mattel Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Mattel Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Mattel Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)