Mattel
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
31.85 | 40.71 | -21.77% | 16.15 | +97.21% |
| P/S |
|
1.25 | 3.86 | -67.49% |
|
|
| P/BV |
|
3.18 | 0.4687 | 577.8% |
|
|
| P/FCF |
|
10.36 | 13.12 | -21.06% |
|
|
| Ev/Ebitda |
|
14.66 | 2.88 | 409.37% |
|
|
| Ev/S |
|
1.51 | 4.12 | -63.27% |
|
|
| Ev/FCF |
|
11.6 | 14.95 | -22.39% |
|
|
| E/P |
|
0.0292 | 0.0561 | -47.99% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.32 | -1.53 | -776.19% | 11.47 | -9.99% |
| ROE |
|
9.98 | -22.65 | -144.05% |
|
|
| ROA |
|
3.33 | 4.46 | -25.29% |
|
|
| ROIC |
|
27.51 | 9.46 | 190.69% |
|
|
| ROS |
|
3.94 | -10.73 | -136.72% |
|
|
| ROCE |
|
26.14 | 95.37 | -72.59% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.29 | 1.42 | 200.79% | 4.1 | +4.43% |
| Nеt Debt/Ebitda |
|
2.5 | 1.9 | 31.68% |
|
|
| Debt/Ratio |
|
0.374 | 0.2814 | 32.9% |
|
|
| Debt/Equity |
|
5.13 | 3.06 | 67.43% |
|
|
| Debt/Net Income |
|
11.23 | 4.47 | 151.22% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.4044 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.12 | -100% | ||
| DSI |
|
0.5 | 0.467 | 7.06% |
|
|
| Average dividend growth |
|
-5.65 | 3.22 | -275.46% |
|
|
| Average percentage for 5 years |
|
0 | 0.3755 | -100% |
|
|
| Average percentage for payments |
|
43.2 | 12.88 | 235.5% |
|
|
| Difference from average difference in sector |
|
-0.4044 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
20.92 | -56.07 | -137.31% | ||
| Growth impulse Ebitda in 5 years |
|
1215.46 | -39.54 | -3174% | ||
| Growth impulse Net Income in 5 years |
|
-200.42 | 128.61 | -255.84% | ||
| Growth impulse FCF in 5 years |
|
998.28 | 11.07 | 8917.89% | ||
| Growth impulse EPS in 5 years |
|
-197.34 | -993.22 | -80.13% |
IP Score
4.37/10
