Business Description
Mattel Inc
NAICS : 339930
SIC : 3944
ISIN : US5770811025
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.44 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.28 | |||||
Debt-to-EBITDA | 3.05 | |||||
Interest Coverage | 5.22 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.23 | |||||
Beneish M-Score | -3.19 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.1 | |||||
3-Year EBITDA Growth Rate | 9.6 | |||||
3-Year EPS without NRI Growth Rate | 19.7 | |||||
3-Year FCF Growth Rate | 60.8 | |||||
3-Year Book Growth Rate | 52.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.01 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 10.32 | |||||
9-Day RSI | 27.82 | |||||
14-Day RSI | 40.45 | |||||
6-1 Month Momentum % | -12.42 | |||||
12-1 Month Momentum % | 4.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.49 | |||||
Quick Ratio | 1.88 | |||||
Cash Ratio | 1.03 | |||||
Days Inventory | 103.75 | |||||
Days Sales Outstanding | 65.68 | |||||
Days Payable | 49.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 6.52 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.69 | |||||
Operating Margin % | 11.8 | |||||
Net Margin % | 5.38 | |||||
FCF Margin % | 17.76 | |||||
ROE % | 14.47 | |||||
ROA % | 4.8 | |||||
ROIC % | 7.24 | |||||
ROC (Joel Greenblatt) % | 40.12 | |||||
ROCE % | 13.6 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.2 | |||||
Forward PE Ratio | 13.32 | |||||
PE Ratio without NRI | 21.68 | |||||
Shiller PE Ratio | 64.16 | |||||
Price-to-Owner-Earnings | 7.47 | |||||
PEG Ratio | 0.32 | |||||
PS Ratio | 1.2 | |||||
PB Ratio | 3.13 | |||||
Price-to-Tangible-Book | 24.58 | |||||
Price-to-Free-Cash-Flow | 6.78 | |||||
Price-to-Operating-Cash-Flow | 5.88 | |||||
EV-to-EBIT | 11.6 | |||||
EV-to-Forward-EBIT | 10.79 | |||||
EV-to-EBITDA | 9.19 | |||||
EV-to-Forward-EBITDA | 8.53 | |||||
EV-to-Revenue | 1.43 | |||||
EV-to-Forward-Revenue | 1.43 | |||||
EV-to-FCF | 8.09 | |||||
Price-to-Projected-FCF | 1.73 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.87 | |||||
Price-to-Graham-Number | 4.88 | |||||
Earnings Yield (Greenblatt) % | 8.62 | |||||
FCF Yield % | 15.2 | |||||
Forward Rate of Return (Yacktman) % | 24.36 |