Mattel Inc Stock Analysis

Mattel Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Mattel was now reported as 7.27. The company has Price/Earnings To Growth (PEG) ratio of 2.46. Mattel Inc last dividend was issued on the 21st of August 2017. The entity had 5:4 split on the 4th of March 1996. Mattel, Inc., a childrens entertainment company, designs and produces toys and consumer products worldwide. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California. Mattel operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 36300 people. To find out more about Mattel Inc contact Ynon Kreiz at 310 252 2000 or learn more at https://www.mattel.com.

Mattel Inc Investment Alerts

Mattel Largest EPS Surprises

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Mattel Environmental, Social, and Governance (ESG) Scores

Mattel Thematic Classifications

Mattel Stock Institutional Investors

Note, although Mattel's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mattel Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.83 B.

Mattel Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.

Management Efficiency

Mattel Inc has Return on Asset of 0.0581 % which means that on every $100 spent on assets, it made $0.0581 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.189 %, implying that it generated $0.189 on every 100 dollars invested. Mattel's management efficiency ratios could be used to measure how well Mattel manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Mattel's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.29 in 2026, whereas Return On Tangible Assets are likely to drop 0.08 in 2026. At this time, Mattel's Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 364.4 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 1.3 B in 2026.

Technical Drivers

As of the 4th of February, Mattel secures the Mean Deviation of 1.58, downside deviation of 1.9, and Risk Adjusted Performance of 0.0734. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mattel Inc, as well as the relationship between them.

Mattel Inc Price Movement Analysis

Mattel Inc Insider Trading Activities

Mattel Outstanding Bonds

Mattel Predictive Daily Indicators

Mattel Corporate Filings

Mattel Forecast Models

Mattel's time-series forecasting models are one of many Mattel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mattel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mattel Bond Ratings

Mattel Inc financial ratings play a critical role in determining how much Mattel have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Mattel's borrowing costs.

Mattel Inc Debt to Cash Allocation

Mattel Inc has 2.69 B in debt with debt to equity (D/E) ratio of 1.45, which is OK given its current industry classification. Mattel Inc has a current ratio of 1.92, which is typical for the industry and considered as normal. Nevertheless, prudent borrowing could serve as an effective mechanism for Mattel to finance growth opportunities yielding strong returns.

Mattel Total Assets Over Time

Mattel Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Mattel uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Mattel Debt Ratio

24.0

It appears most of the Mattel's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Mattel's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mattel, which in turn will lower the firm's financial flexibility.

Mattel Corporate Bonds Issued

Mattel Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mattel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mattel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mattel. By using and applying Mattel Stock analysis, traders can create a robust methodology for identifying Mattel entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mattel analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mattel analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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When running Mattel's price analysis, check to measure Mattel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mattel is operating at the current time. Most of Mattel's value examination focuses on studying past and present price action to predict the probability of Mattel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mattel's price. Additionally, you may evaluate how the addition of Mattel to your portfolios can decrease your overall portfolio volatility.