Company Analysis Mattel
1. Summary
Advantages
- The stock's return over the last year (-4.38%) is higher than the sector average (-46.66%).
- Current debt level 37.4% is below 100% and has decreased over 5 years from 54.58%.
- The company's current efficiency (ROE=9.98%) is higher than the sector average (ROE=-22.73%)
Disadvantages
- Price (18.56 $) is higher than fair price (8.15 $)
- Dividends (0%) are below the sector average (0.3953%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:09 Barbie honors first female self-made millionaire, Madam C.J. Walker, with new doll
18 november 16:33 First Barbie representing people with Down syndrome unveiled by Mattel
Other news β¨
2.3. Market efficiency
| Mattel | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -1.3% | 0% | -1.6% |
| 90 days | -4.1% | 7.2% | 6.3% |
| 1 year | -4.4% | -46.7% | 34.4% |
MAT vs Sector: Mattel has outperformed the "Consumer Discretionary" sector by 42.28% over the past year.
MAT vs Market: Mattel has significantly underperformed the market by -38.83% over the past year.
Stable price: MAT is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MAT with weekly volatility of -0.0842% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (18.56 $) is higher than the fair price (8.15 $).
Price is higher than fair: The current price (18.56 $) is 56.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (31.85) is lower than that of the sector as a whole (40.54).
P/E vs Market: The company's P/E (31.85) is lower than that of the market as a whole (48.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.18) is higher than that of the sector as a whole (0.4319).
P/BV vs Market: The company's P/BV (3.18) is higher than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.25) is lower than that of the sector as a whole (3.79).
P/S vs Market: The company's P/S indicator (1.25) is lower than that of the market as a whole (10.14).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.66) is lower than that of the sector as a whole (17.81).
EV/Ebitda vs Market: The company's EV/Ebitda (14.66) is lower than that of the market as a whole (19.1).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -40.08% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-40.08%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (8.28%).
5.4. ROE
ROE vs Sector: The company's ROE (9.98%) is higher than that of the sector as a whole (-22.73%).
ROE vs Market: The company's ROE (9.98%) is lower than that of the market as a whole (10.87%).
5.5. ROA
ROA vs Sector: The company's ROA (3.33%) is lower than that of the sector as a whole (4.41%).
ROA vs Market: The company's ROA (3.33%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (27.51%) is higher than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (27.51%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3953%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 04.08.2023 | Isaias Zanatta Roberto Jacobo EVP & Chief Supply Chain Offr |
Sale | 20.36 | 509 000 | 25 000 |
| 03.08.2023 | Hugh Yoon J. SVP & Corporate Controller |
Sale | 21.25 | 208 059 | 9 791 |
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