Mattel Inc Stock Analysis

MAT Stock  USD 17.23  0.17  1.00%   
Mattel Inc is undervalued with Real Value of 17.95 and Target Price of 24.73. The main objective of Mattel stock analysis is to determine its intrinsic value, which is an estimate of what Mattel Inc is worth, separate from its market price. There are two main types of Mattel's stock analysis: fundamental analysis and technical analysis.
The Mattel stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Mattel is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. Mattel Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mattel Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Mattel Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of Mattel was now reported as 5.89. The company has Price/Earnings To Growth (PEG) ratio of 1.22. Mattel Inc last dividend was issued on the 21st of August 2017. The entity had 5:4 split on the 4th of March 1996. Mattel, Inc., a childrens entertainment company, designs and produces toys and consumer products worldwide. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California. Mattel operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 36300 people. To find out more about Mattel Inc contact Ynon Kreiz at 310 252 2000 or learn more at https://www.mattel.com.

Mattel Quarterly Total Revenue

809.51 Million

Mattel Inc Investment Alerts

Mattel Inc generated a negative expected return over the last 90 days
Over 98.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Mattel shareholders are still up 51 percent over 5 years despite pulling back 4.0 percent in the past week

Mattel Inc Upcoming and Recent Events

7th of February 2024
Upcoming Quarterly Report
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24th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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7th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Mattel Largest EPS Surprises

Earnings surprises can significantly impact Mattel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-04-16
2015-03-31-0.09-0.080.0111 
2012-04-16
2012-03-310.070.06-0.0114 
2008-07-18
2008-06-300.020.030.0150 
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Mattel Environmental, Social, and Governance (ESG) Scores

Mattel's ESG score is a quantitative measure that evaluates Mattel's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Mattel's operations that may have significant financial implications and affect Mattel's stock price as well as guide investors towards more socially responsible investments.

Mattel Thematic Classifications

In addition to having Mattel stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Recreation Idea
Recreation
USA Equities from Recreation industry as classified by Fama & French
SRI Sustainable Growth Idea
SRI Sustainable Growth
Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI

Mattel Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Massachusetts Financial Services Company2024-03-31
6.3 M
Capital Research Global Investors2024-03-31
6.1 M
Geode Capital Management, Llc2024-03-31
M
Franklin Resources Inc2024-03-31
4.5 M
Dimensional Fund Advisors, Inc.2024-03-31
4.3 M
Charles Schwab Investment Management Inc2024-03-31
4.1 M
Norges Bank2023-12-31
3.8 M
Hs Management Partners, Llc2024-03-31
3.7 M
Qube Research & Technologies2024-03-31
3.2 M
Edgepoint Investment Group, Inc.2024-03-31
44.4 M
Primecap Management Company2024-03-31
39.6 M
Note, although Mattel's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mattel Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.91 B.

Mattel Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.03) %, which entails that for every $100 of revenue, it lost $0.03.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.08 
Return On Capital Employed 0.11  0.21 
Return On Assets 0.03  0.03 
Return On Equity 0.10  0.12 

Management Efficiency

Mattel Inc has Return on Asset of 0.0682 % which means that on every $100 spent on assets, it made $0.0682 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1476 %, implying that it generated $0.1476 on every 100 dollars invested. Mattel's management efficiency ratios could be used to measure how well Mattel manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Mattel's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.21 in 2024, whereas Return On Assets are likely to drop 0.03 in 2024. Non Current Liabilities Other is likely to gain to about 370.3 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.2 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 6.08  3.65 
Tangible Book Value Per Share 1.05  1.90 
Enterprise Value Over EBITDA 10.63  9.46 
Price Book Value Ratio 3.11  3.40 
Enterprise Value Multiple 10.63  9.46 
Price Fair Value 3.11  3.40 
Enterprise Value5.1 B3.8 B
The analysis of Mattel's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Mattel's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Mattel Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
(0.03)
Profit Margin
0.0538
Beta
0.91
Return On Assets
0.0682
Return On Equity
0.1476

Technical Drivers

As of the 18th of June 2024, Mattel secures the Standard Deviation of 1.5, mean deviation of 1.11, and Risk Adjusted Performance of (0.08). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mattel Inc, as well as the relationship between them.

Mattel Inc Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mattel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mattel Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mattel Outstanding Bonds

Mattel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mattel Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mattel bonds can be classified according to their maturity, which is the date when Mattel Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Mattel Predictive Daily Indicators

Mattel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mattel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Mattel Corporate Filings

13A
10th of June 2024
An amended filing to the original Schedule 13G
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8K
4th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
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31st of May 2024
Other Reports
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F4
29th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F3
24th of May 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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F4
13th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
9th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10Q
30th of April 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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Mattel Forecast Models

Mattel's time-series forecasting models are one of many Mattel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mattel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Mattel Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mattel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mattel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mattel. By using and applying Mattel Stock analysis, traders can create a robust methodology for identifying Mattel entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.09  0.09 
Operating Profit Margin 0.11  0.12 
Net Profit Margin 0.04  0.04 
Gross Profit Margin 0.47  0.54 

Current Mattel Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mattel analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mattel analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
24.73Strong Buy15Odds
Mattel Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Mattel analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mattel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mattel Inc, talking to its executives and customers, or listening to Mattel conference calls.
Mattel Analyst Advice Details

Mattel Stock Analysis Indicators

Mattel Inc stock analysis indicators help investors evaluate how Mattel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mattel shares will generate the highest return on investment. By understating and applying Mattel stock analysis, traders can identify Mattel position entry and exit signals to maximize returns.
Begin Period Cash Flow761.2 M
Long Term Debt2.3 B
Common Stock Shares Outstanding357.1 M
Total Stockholder Equity2.1 B
Tax Provision302.1 M
Quarterly Earnings Growth Y O Y8.099
Property Plant And Equipment Net778.7 M
Cash And Short Term Investments1.3 B
Cash1.3 B
Accounts Payable442.3 M
Net Debt1.4 B
50 Day M A18.2326
Total Current Liabilities1.3 B
Other Operating Expenses4.4 B
Non Current Assets Total3.3 B
Forward Price Earnings12.9199
Non Currrent Assets Other458 M
Stock Based Compensation83.3 M

Additional Tools for Mattel Stock Analysis

When running Mattel's price analysis, check to measure Mattel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mattel is operating at the current time. Most of Mattel's value examination focuses on studying past and present price action to predict the probability of Mattel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mattel's price. Additionally, you may evaluate how the addition of Mattel to your portfolios can decrease your overall portfolio volatility.