Edition:
United States

Mattel Inc (MAT.O)

MAT.O on Nasdaq

18.68USD
17 Nov 2017
Change (% chg)

$0.46 (+2.52%)
Prev Close
$18.22
Open
$18.18
Day's High
$18.81
Day's Low
$18.11
Volume
10,395,992
Avg. Vol
10,543,965
52-wk High
$32.43
52-wk Low
$12.71

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 1,560.98 -1.754
Jun '17 974.48 -0.163
Mar '17 735.62 -0.330
FY 2016 Dec '16 1,834.40 0.502
Sep '16 1,795.57 0.685
Jun '16 957.28 -0.056
Mar '16 869.40 -0.214
FY 2015 Dec '15 1,999.74 0.630
Sep '15 1,791.97 0.656
Jun '15 988.15 -0.034
Mar '15 922.75 -0.172
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 10 1,780.74 1,846.91 1,674.55 2,133.03
Quarter Ending Mar-18 7 750.96 821.88 684.00 975.84
Year Ending Dec-17 8 5,090.42 5,160.98 4,988.65 6,056.18
Year Ending Dec-18 11 5,066.48 5,278.00 4,737.83 6,275.58
Earnings (per share)
Quarter Ending Dec-17 12 0.43 0.50 0.35 0.92
Quarter Ending Mar-18 7 -0.28 -0.23 -0.34 -0.05
Year Ending Dec-17 13 0.06 0.16 -0.05 1.77
Year Ending Dec-18 12 0.52 0.79 0.28 1.98
LT Growth Rate (%) 3 9.87 10.00 9.60 10.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 43.57 19.44
P/E High - Last 5 Yrs. 29.95 163.84 33.58
P/E Low - Last 5 Yrs. 16.49 30.27 12.89
Beta 0.80 0.82 1.26
Price to Sales (TTM) 1.26 7.91 3,036.83
Price to Book (MRQ) 4.46 4.02 2.43
Price to Tangible Book (MRQ) -- 4.93 2.96
Price to Cash Flow (TTM) -- 45.93 159,196.40
% Owned Institutions -- 0.08 0.21

Dividends

  Company industry sector
Dividend Yield 3.21 1.31 2.08
Dividend Yield - 5 Year Avg 4.26 1.29 2.12
Dividend 5 Year Growth Rate 10.56 31.63 8.11
Payout Ratio(TTM) -- 55.69 20.34

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -13.07 170.01 16.27
Sales (TTM) vs TTM 1 Yr. Ago -9.19 58.03 18.36
Sales - 5 Yr. Growth Rate -2.73 -4.21 4.00
EPS (MRQ) vs Qtr. 1 Yr. Ago -356.27 -43.80 -795.71
EPS (TTM) vs TTM 1 Yr. Ago -267.62 -- --
EPS - 5 Yr. Growth Rate -15.85 1.72 1.75
Capital Spending - 5 Yr. Growth Rate 6.55 -9.49 1.11

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.89 3.42 1.16
Current Ratio (MRQ) 1.32 3.85 1.44
LT Debt to Equity (MRQ) 131.03 0.91 35.02
Total Debt to Equity (MRQ) 199.28 1.40 69.90
Interest Coverage (TTM) 4.78 5.16 7.83

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 42.84 38.95 23.50
Gross Margin - 5 Yr. Avg. 50.68 35.01 22.59
EBITD Margin (TTM) 8.49 -- --
EBITD - 5 Yr. Avg 17.24 3.69 38.81
Operating Margin (TTM) 3.38 10.32 14.57
Operating Margin - 5 Yr. Avg. 12.97 1.46 43.78
Pre-Tax Margin (TTM) 1.58 19.94 16.68
Pre-Tax Margin - 5 Yr. Avg. 11.65 9.02 46.27
Net Profit Margin (TTM) -11.73 15.07 14.19
Net Profit Margin - 5 Yr. Avg. 9.53 5.64 42.97
Effective Tax Rate (TTM) 841.03 24.77 20.95
Effective Tax Rate - 5 Yr. Avg. 18.20 37.42 22.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 159,546 132,078,149 792,681,682
Net Income/Employee (TTM) -18,710 20,377,334 88,908,577
Receivable Turnover (TTM) 3.36 10.80 14.84
Inventory Turnover (TTM) 3.07 6.08 11.15
Asset Turnover (TTM) 0.79 0.58 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -9.32 7.94 -11.04
Return on Assets - 5 Yr. Avg. 8.87 2.87 7.76
Return on Investment (TTM) -13.45 9.49 -65.63
Return on Investment - 5 Yr. Avg. 11.23 3.46 12.59
Return on Equity (TTM) -31.05 9.79 -64.15
Return on Equity - 5 Yr. Avg. 19.72 3.60 16.57
  1 Year 3 Year 5 Year
Sales % -4.31 -5.59 -2.73
EPS (TTM) % -14.67 -29.07 -15.85
Dividend % 0.00 1.82 10.56
Note: Units in Millions of US Dollars

Performance for Mattel Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 16.97 16.80 94 60
13 Week 11.06 4.46 70 93
26 Week -15.67 -22.11 22 96
52 Week -41.28 -50.20 13 92
YTD -32.20 -41.14 12 96
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 663
Total Shares Held: 402,553,642
3 Mo. Net Change: 60,732,117
# New Positions: 33
# Closed Positions: 99
# Increased Positions: 248
# Reduced Positions: 299
# Net Buyers: -51
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