Mattel Stock Analysis (NASDAQ:MAT)

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$21.63 $0.32 (1.5%) MAT stock closing price Jul 21, 2017 (Closing)
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Mattel
Updated on : Jul 21, 2017
previous close
MAT 21.6 (0%)
S&P 500 2472.5 (0%)
Closing Price On: Jul 21, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Toys-Games-Hobby products
Sector :
Consumer Discretionary
5 Quarter Revenue
Revenue Growth
2017-Q1
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-3.1%
Operating Profit
Operating Margin:
8.3%
Sector Average:
11.7%
5 Quarter Net Profit
Net Margins
2017-Q1
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
2.32B
Debt/Equity Ratio:
 1.05
Compared to the industry
Cash Flow
Operating cash flow:
-$310M
Net Income:
-$113.2M
Dividend Yield
MAT dividend yield:
7.03%
PROS      CONS
High Dividend Yield
Long Term Growth
High Debt Burden
FCF Margin
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
MAT PS :
1.4
Industry PS :
1.6
Sector:   Consumer Discretionary.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
7.5%
Return on Equity:
11.7%
Free Cash Flow Margin:
-51.7%
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Mattel Analysis Video

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

Mattel, Inc. Stock Rating (2.3/5)

Our Mattel stock opinion is based on fundamentals of the company. This Mattel stock analysis is based on latest Q1 earnings for 2017. 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 7.03%.

Should you sell MAT stock?

  • The company saw an average annual sales decline of -3.1% in sales over the last 5 years.
  • Mattel is debt laden and has a high debt/equity ratio of  1.05.
  • The company has a negative free cash flow margin of -51.7%.

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