Market Cap
US$6.4b
Last Updated
2021/01/24 00:31 UTC
Data Sources
Company Financials +
Executive Summary
Mattel, Inc., a children’s entertainment company, designs and produces toys and consumer products worldwide. More Details
Rewards
Risk Analysis
No risks detected for MAT from our risk checks.
Snowflake Analysis
Reasonable growth potential with mediocre balance sheet.
Similar Companies
Share Price & News
How has Mattel's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MAT is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: MAT's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-2.1%
MAT
1.3%
US Leisure
2.3%
US Market
1 Year Return
28.6%
MAT
100.5%
US Leisure
23.7%
US Market
Return vs Industry: MAT underperformed the US Leisure industry which returned 100.5% over the past year.
Return vs Market: MAT exceeded the US Market which returned 23.7% over the past year.
Shareholder returns
| MAT | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.1% | 1.3% | 2.3% |
| 30 Day | 4.8% | 2.8% | 4.7% |
| 90 Day | 29.8% | 26.7% | 14.5% |
| 1 Year | 28.6%28.6% | 104.2%100.5% | 26.5%23.7% |
| 3 Year | 10.9%10.9% | 27.2%20.1% | 45.0%35.4% |
| 5 Year | -27.2%-33.4% | 42.3%29.1% | 126.2%100.9% |
Long-Term Price Volatility Vs. Market
How volatile is Mattel's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Calculating The Fair Value Of Mattel, Inc. (NASDAQ:MAT)4 weeks ago | Simply Wall St
Mattel's(NASDAQ:MAT) Share Price Is Down 36% Over The Past Five Years.1 month ago | Simply Wall St
Mattel, Inc.'s (NASDAQ:MAT) Has Found A Path To ProfitabilityValuation
Is Mattel undervalued compared to its fair value and its price relative to the market?
4.5%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MAT ($18.37) is trading below our estimate of fair value ($19.19)
Significantly Below Fair Value: MAT is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: MAT is unprofitable, so we can't compare its PE Ratio to the US Leisure industry average.
PE vs Market: MAT is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MAT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MAT is overvalued based on its PB Ratio (15.8x) compared to the US Leisure industry average (5.1x).
Next Steps
Future Growth
How is Mattel forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
59.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MAT is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: MAT is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: MAT's is expected to become profitable in the next 3 years.
Revenue vs Market: MAT's revenue (3.9% per year) is forecast to grow slower than the US market (10.6% per year).
High Growth Revenue: MAT's revenue (3.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MAT's Return on Equity is forecast to be high in 3 years time (34%)
Next Steps
Past Performance
How has Mattel performed over the past 5 years?
-32.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MAT is currently unprofitable.
Growing Profit Margin: MAT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MAT is unprofitable, and losses have increased over the past 5 years at a rate of 32.6% per year.
Accelerating Growth: Unable to compare MAT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MAT is unprofitable, making it difficult to compare its past year earnings growth to the Leisure industry (38.6%).
Return on Equity
High ROE: MAT has a negative Return on Equity (-0.93%), as it is currently unprofitable.
Next Steps
Financial Health
How is Mattel's financial position?
Financial Position Analysis
Short Term Liabilities: MAT's short term assets ($2.6B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: MAT's short term assets ($2.6B) do not cover its long term liabilities ($3.5B).
Debt to Equity History and Analysis
Debt Level: MAT's debt to equity ratio (804.1%) is considered high.
Reducing Debt: MAT's debt to equity ratio has increased from 87.7% to 804.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MAT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MAT is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 45% per year.
Next Steps
Dividend
What is Mattel current dividend yield, its reliability and sustainability?
0.34%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MAT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MAT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MAT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MAT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: MAT is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MAT's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.0yrs
Average management tenure
CEO
Ynon Kreiz (55 yo)
2.75yrs
Tenure
US$15,514,997
Compensation
Mr. Ynon Kreiz has been an Independent Director of Warner Music Group Corp. since May 9, 2016. Mr. Kreiz has been a Director and Chief Executive Officer of Mattel, Inc. since June 13, 2017 and April 26, 20...
CEO Compensation Analysis
Compensation vs Market: Ynon's total compensation ($USD15.51M) is above average for companies of similar size in the US market ($USD6.22M).
Compensation vs Earnings: Ynon's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman & CEO | 2.75yrs | US$15.51m | 0.035% $ 2.2m | |
| President & COO | 6yrs | US$7.75m | 0.056% $ 3.6m | |
| Executive Advisor | 0.083yr | US$3.68m | 0.048% $ 3.1m | |
| Executive VP & Chief Supply Chain Officer | 1.92yrs | US$2.67m | 0.014% $ 904.7k | |
| Chief Financial Officer | 0.50yr | no data | no data | |
| Executive VP & Chief Technology Officer | 3.5yrs | no data | no data | |
| Vice-President Investor Relations | no data | no data | no data | |
| Executive VP | no data | no data | no data | |
| Executive Vice President of Corporate Communications | 0.083yr | no data | no data | |
| Executive VP & Chief People Officer | 3.33yrs | US$2.23m | 0.018% $ 1.1m | |
| Chief Strategic Technology Officer & Executive VP | 7.75yrs | US$2.30m | no data | |
| Executive VP & Chief Brands Officer of Toybox Division | 5.5yrs | no data | no data |
3.0yrs
Average Tenure
53yo
Average Age
Experienced Management: MAT's management team is considered experienced (3 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman & CEO | 2.75yrs | US$15.51m | 0.035% $ 2.2m | |
| Independent Lead Director | 5.75yrs | US$320.00k | 0.041% $ 2.6m | |
| Independent Director | 2.67yrs | US$250.00k | no data | |
| Independent Director | 14.83yrs | US$280.00k | 0.0027% $ 174.5k | |
| Director | 0.50yr | no data | no data | |
| Independent Director | 5.92yrs | US$270.00k | 0.0050% $ 322.2k | |
| Independent Director | 2.42yrs | US$265.00k | 0.0023% $ 147.1k | |
| Independent Director | 2.33yrs | US$255.00k | no data | |
| Independent Director | 2.42yrs | US$247.50k | no data | |
| Independent Director | 2.67yrs | US$378.49k | 0.0030% $ 190.5k |
2.7yrs
Average Tenure
57.5yo
Average Age
Experienced Board: MAT's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Mattel, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Mattel, Inc.
- Ticker: MAT
- Exchange: NasdaqGS
- Founded: 1945
- Industry: Leisure Products
- Sector: Consumer Durables
- Market Cap: US$6.394b
- Shares outstanding: 348.04m
- Website: https://www.mattel.com
Number of Employees
Location
- Mattel, Inc.
- 333 Continental Boulevard
- El Segundo
- California
- 90245-5012
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| MAT | NasdaqGS (Nasdaq Global Select) | Yes | Common Stock | US | USD | Jan 1962 |
| MTT | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Jan 1962 |
| MTT | XTRA (XETRA Trading Platform) | Yes | Common Stock | DE | EUR | Jan 1962 |
| MTT | SWX (SIX Swiss Exchange) | Yes | Common Stock | CH | CHF | Jan 1962 |
| MAT | WBAG (Wiener Boerse AG) | Yes | Common Stock | AT | EUR | Jan 1962 |
| 0JZH | LSE (London Stock Exchange) | Yes | Common Stock | GB | USD | Jan 1962 |
| MTT | ETLX (Eurotlx) | Yes | Common Stock | IT | EUR | Jan 1962 |
| MAT * | BMV (Bolsa Mexicana de Valores) | Yes | Common Stock | MX | MXN | Jan 1962 |
Biography
Mattel, Inc., a children’s entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/24 00:31 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.