Mattel Stock Analysis

MAT
 Stock
  

USD 22.55  0.04  0.18%   

Mattel Inc price drop over the last few months may encourage private investors to take a closer look at the firm as it is trading at a share price of 22.55 on 3,129,085 in trading volume. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in July. However, diversifying your holdings with Mattel or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.83. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Mattel Inc unsystematic, company-specific events.
Additionally, see Stocks Correlation.
  
The Mattel stock analysis report makes it easy to digest most publicly released information about Mattel and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Mattel Stock analysis module also helps to analyze the Mattel price relationship with some important fundamental indicators such as market cap and management efficiency.

Mattel Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.55. Mattel Inc next dividend is scheduled to be 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 Margaret Georgiadis at 310 252-2000 or learn more at www.mattel.com.

Mattel Quarterly Cost of Revenue

558.41 Million

Mattel Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mattel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mattel Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Mattel Inc generated a negative expected return over the last 90 days
Mattel Inc has a poor financial position based on the latest SEC disclosures
Latest headline from MacroaxisInsider: Exercise or conversion by Isaias Zanatta Roberto Jacobo of 5930 shares of Mattel subject to Rule 16b-3

Mattel Inc Upcoming and Recent Events

Earnings reports are used by Mattel to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mattel previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of February 2022
Next Financial Report28th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Mattel Largest EPS Surprises

Earnings surprises can significantly impact Mattel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-04-16
2015-03-31-0.09-0.080.0111 
2012-04-16
2012-03-310.070.06-0.0114 
2008-07-18
2008-06-300.020.030.0150 
View All Earnings Estimates

Mattel SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Mattel prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Mattel investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Mattel Inc specific information freely available to individual and institutional investors to make a timely investment decision.
21st of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
27th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
27th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
5th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
29th of March 2022
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View
10th of March 2022
Unclassified Corporate Event
View
14th of February 2022
Unclassified Corporate Event
View
11th of February 2022
Unclassified Corporate Event
View

Mattel Thematic Classifications

In addition to having Mattel stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
SRI Sustainable Growth
Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI
Recreation
USA Equities from Recreation industry as classified by Fama & French

Mattel Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Mattel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mattel Inc backward and forwards among themselves. Mattel's institutional investor refers to the entity that pools money to purchase Mattel's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Frontier Capital Management Co Llc 1Common Shares12.6 M280.3 M
Victory Capital Management IncCommon SharesM134.9 M
Los Angeles Capital Management LlcCommon Shares979.6 K21.9 M
New York State Common Retirement FundCommon Shares499.7 K11.2 M
Retirement Systems Of AlabamaCommon Shares464.3 K10.4 M
New York State Teachers Retirement SystemCommon Shares442.4 K9.9 M
State Board Of Administration Of Florida Retirement SystemCommon Shares385 K8.6 M
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 total capitalization of 7.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mattel's market, we take the total number of its shares issued and multiply it by Mattel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Mattel Profitablity

Mattel's profitability indicators refer to fundamental financial ratios that showcase Mattel's ability to generate income relative to its revenue or operating costs. If, let's say, Mattel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mattel's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mattel's profitability requires more research than a typical breakdown of Mattel's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 19.0 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 17.91 %, which entails that for every 100 dollars of revenue, it generated 0.18 of operating income.
Last ReportedProjected for 2022
Return on Investment 19.22  17.48 
Return on Average Assets 0.16  0.17 
Return on Average Equity 0.93  1.00 
Return on Invested Capital 0.14  0.12 
Return on Sales 0.14  0.14 

Management Efficiency

The entity has Return on Asset of 9.44 % which means that on every $100 spent on asset, it made $9.44 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 98.31 %, implying that it generated $98.31 on every 100 dollars invested. Mattel management efficiency ratios could be used to measure how well mattel inc manages its routine affairs as well as how well it operates its assets and liabilities. Mattel Return on Average Assets are comparatively stable at the moment as compared to the past year. Mattel reported Return on Average Assets of 0.16 in 2021. Return on Average Equity is likely to gain to 1.00 in 2022, whereas Return on Investment is likely to drop 17.48 in 2022. Total Liabilities is likely to gain to about 4.9 B in 2022. Current Liabilities is likely to gain to about 1.6 B in 2022
Last ReportedProjected for 2022
Book Value per Share 4.48  4.76 
Enterprise Value over EBIT 14.00  14.37 
Enterprise Value over EBITDA 11.28  11.58 
Price to Book Value 4.82  5.55 
Tangible Assets Book Value per Share 12.93  12.61 
Enterprise Value10.4 B10 B
Tangible Asset Value4.5 B4.4 B

Technical Drivers

As of the 9th of August, Mattel secures the mean deviation of 2.09, and Risk Adjusted Performance of (0.10). 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Mattel, which can be compared to its peers in the industry. Please verify Mattel Inc information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Mattel Inc is priced some-what accurately, providing market reflects its recent price of 22.55 per share. Given that Mattel Inc has jensen alpha of (0.16), we recommend you to check Mattel's last-minute market performance to make sure the company can sustain itself at a future point.

Mattel Inc Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Mattel Inc price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Mattel Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mattel insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mattel's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mattel insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Isaias Zanatta Roberto Jacobo few days ago via Macroaxis 
Exercise or conversion by Isaias Zanatta Roberto Jacobo of 5930 shares of Mattel subject to Rule 16b-3
Isaias Zanatta Roberto Jacobo six days ago via Macroaxis 
Exercise or conversion by Isaias Zanatta Roberto Jacobo of 11696 shares of Mattel subject to Rule 16b-3
Disilvestro Anthony over a month ago via Macroaxis 
Exercise or conversion by Disilvestro Anthony of 17916 shares of Mattel subject to Rule 16b-3
Adriana Cisneros over two months ago via Macroaxis 
Acquisition by Adriana Cisneros of 6843 shares of Mattel subject to Rule 16b-3
Isaias Zanatta Roberto Jacobo over two months ago via Macroaxis 
Acquisition by Isaias Zanatta Roberto Jacobo of 12998 shares of Mattel subject to Rule 16b-3
Adriana Cisneros over two months ago via Macroaxis 
Exercise or conversion by Adriana Cisneros of 12567 shares of Mattel subject to Rule 16b-3
Anschell Jonathan over three months ago via Macroaxis 
Acquisition by Anschell Jonathan of 17287 shares of Mattel subject to Rule 16b-3
Yoon Hugh over three months ago via Macroaxis 
Acquisition by Yoon Hugh of 11417 shares of Mattel subject to Rule 16b-3
Isaias Zanatta Roberto Jacobo over three months ago via Macroaxis 
Exercise or conversion by Isaias Zanatta Roberto Jacobo of 2948 shares of Mattel subject to Rule 16b-3
Isaias Zanatta Roberto Jacobo over three months ago via Macroaxis 
Sale by Isaias Zanatta Roberto Jacobo of 51761 shares of Mattel
Bradley Richard Todd over three months ago via Macroaxis 
Sale by Bradley Richard Todd of 9000 shares of Mattel
Yoon Hugh over six months ago via Macroaxis 
Payment of 4270 shares by Yoon Hugh of Mattel subject to Rule 16b-3

Mattel Outstanding Bonds

Mattel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mattel Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mattel bonds can be classified according to their maturity, which is the date when Mattel Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Mattel Predictive Daily Indicators

Mattel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mattel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Mattel Forecast Models

Mattel time-series forecasting models is one of many Mattel's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Mattel Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mattel stock is reacting to, or reflecting on a current stock 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.
Last ReportedProjected for 2022
Operating Margin 13.37  12.15 
EBITDA Margin 0.17  0.14 
Gross Margin 0.48  0.45 
Profit Margin 0.17  0.18 
Mattel, Inc., a childrens entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals brands dolls and books under the American Girl brand name die-cast vehicles, tracks, playsets, and accessories for kids of all ages, and collectors under the Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart brand names and infant, toddler, and preschool products comprising content, toys, live events, and other lifestyle products under the Fisher-Price and Thomas Friends, Power wheels, and Fireman Sam brands. The company also provides action figures, building sets, and games under the Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars brands and licensor partner brands, including Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. It sells its products directly to consumers through its catalog, website, and proprietary retail stores retailers, including discount and free-standing toy stores, chain stores, department stores, and other retail outlets and wholesalers, as well as through agents and distributors. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.

Current Mattel Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
26.41Buy11Odds
Mattel Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Mattel analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mattel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mattel Inc, talking to its executives and customers, or listening to Mattel conference calls.
Mattel Analyst Advice Details

Mattel Stock Analysis Indicators

Mattel Inc stock analysis indicators help investors evaluate how Mattel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mattel shares will generate the highest return on investment. By understating and applying Mattel stock analysis, traders can identify Mattel position entry and exit signals to maximize returns.
Quick Ratio0.85
Fifty Two Week Low17.95
Revenue Growth20.40%
Average Daily Volume Last 10 Day3.29M
Shares Short Prior Month19.6M
Average Daily Volume In Three Month3.22M
Shares Percent Shares Out6.10%
Gross Margins47.45%
Forward Price Earnings11.62
Short Percent Of Float8.15%
Float Shares351.39M
Fifty Two Week High26.99
Fifty Day Average22.99
Enterprise Value To Ebitda10.32
Two Hundred Day Average22.72
Enterprise Value To Revenue1.85
Additionally, see Stocks Correlation. Note that the Mattel Inc information on this page should be used as a complementary analysis to other Mattel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Mattel Inc 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 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.
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Is Mattel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mattel. If investors know Mattel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mattel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.72
Market Capitalization
B
Quarterly Revenue Growth YOY
0.2
Return On Assets
0.0944
Return On Equity
0.98
The market value of Mattel Inc is measured differently than its book value, which is the value of Mattel that is recorded on the company's balance sheet. Investors also form their own opinion of Mattel's value that differs from its market value or its book value, called intrinsic value, which is Mattel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mattel's market value can be influenced by many factors that don't directly affect Mattel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mattel's value and its price as these two are different measures arrived at by different means. Investors typically determine Mattel value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mattel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.