MAT Overzicht aandelen
Mattel, Inc., een speelgoed- en familievermaakbedrijf, ontwerpt, produceert en verkoopt speelgoed en consumentenproducten in Noord-Amerika, Latijns-Amerika, Europa, het Midden-Oosten, Afrika en Azië.
| Sneeuwvlok Score | |
|---|---|
| Waardering | 6/6 |
| Toekomstige groei | 2/6 |
| Prestaties in het verleden | 5/6 |
| Financiële gezondheid | 5/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
Community Narratives
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Mattel, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$19.91 |
| 52 Week Hoogtepunt | US$20.60 |
| 52 Week Laag | US$15.87 |
| Bèta | 0.80 |
| 11 maand verandering | 3.37% |
| 3 maanden verandering | 6.19% |
| 1 Jaar Verandering | 3.54% |
| 33 jaar verandering | -11.39% |
| 5 jaar verandering | 64.41% |
| Verandering sinds IPO | 638.36% |
Recent nieuws en updates
Mattel: A Solid IP Treasure Trove Acquisition Candidate Hiding In Plain Sight
Oct 29Mattel (NASDAQ:MAT) Has A Pretty Healthy Balance Sheet
Oct 11
Mattel: Iconic Brands, Rising Costs, And Acquisition Hopes
Oct 08Recent updates
Mattel: A Solid IP Treasure Trove Acquisition Candidate Hiding In Plain Sight
Oct 29Mattel (NASDAQ:MAT) Has A Pretty Healthy Balance Sheet
Oct 11Mattel: Iconic Brands, Rising Costs, And Acquisition Hopes
Oct 08Mattel, Inc.'s (NASDAQ:MAT) P/E Still Appears To Be Reasonable
Sep 10Mattel, Inc. (NASDAQ:MAT) Shares Could Be 45% Below Their Intrinsic Value Estimate
Aug 12Mattel, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Jul 25Mattel: Q2 Results Show Margin Gains Amid Soft Demand
Jul 23Does Mattel (NASDAQ:MAT) Have A Healthy Balance Sheet?
Jul 12Getting In Cheap On Mattel, Inc. (NASDAQ:MAT) Might Be Difficult
Jun 11Mattel's (NASDAQ:MAT) Returns On Capital Are Heading Higher
May 29Mattel: After Barbie, Halo, What Next?
May 08Mattel: Solid Way To End FY23, Remain Positive On Outlook
Feb 21Mattel's (NASDAQ:MAT) Soft Earnings Are Actually Better Than They Appear
Feb 15What You Can Learn From Mattel, Inc.'s (NASDAQ:MAT) P/S
Feb 05Mattel (NASDAQ:MAT) Is Doing The Right Things To Multiply Its Share Price
Jan 21Mattel: A Cautious Approach Amid Uncertain Growth
Jan 16Calculating The Fair Value Of Mattel, Inc. (NASDAQ:MAT)
Dec 25Does Mattel (NASDAQ:MAT) Have A Healthy Balance Sheet?
Dec 11Is Mattel, Inc. (NASDAQ:MAT) Potentially Undervalued?
Nov 02Mattel (NASDAQ:MAT) Shareholders Will Want The ROCE Trajectory To Continue
Oct 20An Intrinsic Calculation For Mattel, Inc. (NASDAQ:MAT) Suggests It's 28% Undervalued
Sep 01Mattel (NASDAQ:MAT) Takes On Some Risk With Its Use Of Debt
Aug 17Mattel (NASDAQ:MAT) Might Have The Makings Of A Multi-Bagger
Jul 21What Does Mattel, Inc.'s (NASDAQ:MAT) Share Price Indicate?
Jul 06An Intrinsic Calculation For Mattel, Inc. (NASDAQ:MAT) Suggests It's 23% Undervalued
May 22Mattel's (NASDAQ:MAT) Returns On Capital Are Heading Higher
Apr 18Should You Investigate Mattel, Inc. (NASDAQ:MAT) At US$17.55?
Mar 30Mattel (NASDAQ:MAT) Seems To Use Debt Quite Sensibly
Jan 31We Like These Underlying Return On Capital Trends At Mattel (NASDAQ:MAT)
Jan 16Is It Too Late To Consider Buying Mattel, Inc. (NASDAQ:MAT)?
Dec 20Mattel, Inc. (NASDAQ:MAT) Shares Could Be 50% Below Their Intrinsic Value Estimate
Nov 10Rendement voor aandeelhouders
| MAT | US Leisure | US Markt | |
|---|---|---|---|
| 7D | 1.0% | -0.5% | -1.6% |
| 1Y | 3.5% | 5.0% | 30.8% |
Rendement versus industrie: MAT underperformed the US Leisure industry which returned 5% over the past year.
Rendement versus markt: MAT underperformed the US Market which returned 30.8% over the past year.
Prijsvolatiliteit
| MAT volatility | |
|---|---|
| MAT Average Weekly Movement | 3.6% |
| Leisure Industry Average Movement | 5.7% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 14.9% |
| 10% least volatile stocks in US Market | 2.9% |
Stabiele aandelenkoers: MAT has not had significant price volatility in the past 3 months compared to the US market.
Volatiliteit in de loop van de tijd: MAT's weekly volatility (4%) has been stable over the past year.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1945 | 33,000 | Ynon Kreiz | www.mattel.com |
Mattel, Inc., een speelgoed- en familievermaakbedrijf, ontwerpt, produceert en verkoopt speelgoed en consumentenproducten in Noord-Amerika, Latijns-Amerika, Europa, het Midden-Oosten, Afrika en Azië-Pacific. Het bedrijf opereert via de segmenten Noord-Amerika, Internationaal en American Girl. Het bedrijf biedt poppen en accessoires, maar ook boeken, content, gaming en lifestyleproducten voor kinderen onder de merknamen Barbie, American Girl, Disney Princess en Disney Frozen, Monster High en Polly Pocket; die-cast voertuigen, rupsbanden, speelsets en accessoires voor kinderen, volwassenen en verzamelaars onder de merknamen Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels Mario Kart, Matchbox en Cars; en baby-, peuter- en kleuterproducten bestaande uit content, speelgoed, live-evenementen en andere consumentenproducten onder de merknamen Fisher-Price, Little People en Imaginext, Thomas & Friends en Power wheels.
Mattel, Inc. Samenvatting
| MAT fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$6.71b |
| Inkomsten(TTM) | US$548.27m |
| Inkomsten(TTM) | US$5.35b |
12.2x
Koers/Winstverhouding1.3x
P/S-verhoudingIs MAT overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| MAT resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$5.35b |
| Kosten van inkomsten | US$2.66b |
| Brutowinst | US$2.69b |
| Overige uitgaven | US$2.14b |
| Inkomsten | US$548.27m |
Laatst gerapporteerde inkomsten
Sep 30, 2024
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 1.63 |
| Brutomarge | 50.28% |
| Nettowinstmarge | 10.24% |
| Schuld/Eigen Vermogen Verhouding | 100.9% |
Hoe presteerde MAT op de lange termijn?
Bekijk historische prestaties en vergelijking