Company Analysis Mattel
1. Summary
Advantages
- Price (20.67 $) is less than fair price (25.73 $)
- The stock's return over the last year (19.9%) is higher than the sector average (-10.78%).
- Current debt level 41.06% is below 100% and has decreased over 5 years from 56.34%.
- The company's current efficiency (ROE=24.55%) is higher than the sector average (ROE=4.65%)
Disadvantages
- Dividends (0%) are below the sector average (0.6%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Mattel | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -2.1% | -1.8% | -2.5% |
| 90 days | 4.2% | 3.8% | -0.6% |
| 1 year | 19.9% | -10.8% | 19.4% |
MAT vs Sector: Mattel has outperformed the "Consumer Discretionary" sector by 30.67% over the past year.
MAT vs Market: Mattel has outperformed the market by 0.54% 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 0.38% 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 (20.67 $) is lower than the fair price (25.73 $).
Price significantly below the fair price: The current price (20.67 $) is 24.5% 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 (3.81).
P/E vs Market: The company's P/E (11.2) is higher than that of the market as a whole (-104.3).
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 (1.9).
P/BV vs Market: The company's P/BV (2.68) is lower than that of the market as a whole (72.17).
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 (3.59).
P/S vs Market: The company's P/S indicator (1.13) is lower than that of the market as a whole (114).
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 (19.3).
EV/Ebitda vs Market: The company's EV/Ebitda (7.46) is higher than that of the market as a whole (-78.04).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -8% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (248.12%).
6.4. ROE
ROE vs Sector: The company's ROE (24.55%) is higher than that of the sector as a whole (4.65%).
ROE vs Market: The company's ROE (24.55%) is higher than that of the market as a whole (-6.22%).
6.6. ROA
ROA vs Sector: The company's ROA (8.35%) is lower than that of the sector as a whole (8.75%).
ROA vs Market: The company's ROA (8.35%) is lower than that of the market as a whole (38.45%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (27.51%) is higher than that of the sector as a whole (11.5%).
ROIC vs Market: The company's ROIC (27.51%) is higher than that of the market as a whole (9.79%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6%.
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
