Mattel Stock Analysis (NASDAQ:MAT)

Add to My Stocks
$29.52 $0.07 (0.24%) MAT stock closing price Jan 13, 2017 (Closing)
Watch Robo Advisor Video of MAT Stock Analysis
Mattel
Updated on : Jan 13, 2017
previous close
MAT 29.5 (0%)
S&P 500 2274.6 (0%)
Closing Price On: Jan 13, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Toys-Games-Hobby products
Sector :
Consumer Discretionary
5 Quarter Revenue
Revenue Growth
2016-Q3
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-2.1%
Operating Profit
Operating Margin:
9.8%
Sector Average:
11.1%
5 Quarter Net Profit
Net Margins
2016-Q3
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
2.43B
Debt/Equity Ratio:
 1.01
Compared to the industry
Cash Flow
Operating cash flow:
-$90.7M
Net Income:
$236.3M
Dividend Yield
MAT dividend yield:
5.15%
PROS      CONS
ROE
High Dividend Yield
Long Term Growth
High Debt Burden
Cash Flow
FCF Margin
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
MAT PS :
1.8
Industry PS :
1.5
Sector:   Consumer Discretionary.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
9.6%
Return on Equity:
14.5%
Free Cash Flow Margin:
-8.8%
Double Tap To Exit Full Screen
0:00
/

Mattel Analysis Video

244 5 2

View Mattel stock analysis video. This is our MAT analyst opinion covering the buy and sell arguments for MAT stock.

Mattel, Inc. Stock Rating (2.6/5)

Our Mattel stock opinion is based on fundamentals of the company. This Mattel stock analysis is based on latest Q3 earnings for 2016. The stock price analysis takes into account a company's valuation metrics.

Should you buy MAT stock?

  • The company has a healthy dividend yield of 5.15%.
  • The LTM ROE of 14.5% for Mattel is attractive.

Should you sell MAT stock?

  • The company saw an average annual sales decline of in sales over the last 5 years.
  • Mattel has a debt/equity ratio of  1.01, which is worse than the average in the Consumer Discretionary sector.
  • The company has negative Free Cash Flows (FCF), with a negative FCF margin of -8.8%.

Comments on this video and Mattel stock