Company Analysis Mattel
1. Summary
Advantages
- Price (20.21 $) is less than fair price (26.91 $)
- The stock's return over the last year (2.75%) is higher than the sector average (-18.16%).
- Current debt level 41.06% is below 100% and has decreased over 5 years from 58.54%.
- The company's current efficiency (ROE=24.55%) is higher than the sector average (ROE=4.5%)
Disadvantages
- Dividends (0%) are below the sector average (0.7832%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Mattel | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -1.1% | 0.1% | 3.3% |
| 90 days | 11.7% | -10.4% | 5.1% |
| 1 year | 2.7% | -18.2% | 17.9% |
MAT vs Sector: Mattel has outperformed the "Consumer Discretionary" sector by 20.91% over the past year.
MAT vs Market: Mattel has significantly underperformed the market by -15.14% 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 0.0528% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (20.21 $) is lower than the fair price (26.91 $).
Price significantly below the fair price: The current price (20.21 $) is 33.2% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (11.2) is higher than that of the sector as a whole (2.05).
P/E vs Market: The company's P/E (11.2) is higher than that of the market as a whole (-76.8).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.68) is higher than that of the sector as a whole (1.61).
P/BV vs Market: The company's P/BV (2.68) is lower than that of the market as a whole (51.56).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.13) is lower than that of the sector as a whole (3.45).
P/S vs Market: The company's P/S indicator (1.13) is lower than that of the market as a whole (136.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.46) is lower than that of the sector as a whole (18.92).
EV/Ebitda vs Market: The company's EV/Ebitda (7.46) is higher than that of the market as a whole (-47.59).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 65.6% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (65.6%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.19%).
6.4. ROE
ROE vs Sector: The company's ROE (24.55%) is higher than that of the sector as a whole (4.5%).
ROE vs Market: The company's ROE (24.55%) is higher than that of the market as a whole (-10.64%).
6.6. ROA
ROA vs Sector: The company's ROA (8.35%) is lower than that of the sector as a whole (8.6%).
ROA vs Market: The company's ROA (8.35%) is lower than that of the market as a whole (39.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (27.51%) is higher than that of the sector as a whole (11.11%).
ROIC vs Market: The company's ROIC (27.51%) is higher than that of the market as a whole (8.76%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.7832%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. 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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Based on sources: porti.ru
