Mattel Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Mattel's Property Plant Equipment is comparatively stable compared to the past year. Current Deferred Revenue is likely to gain to about 32 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 543.5 M in 2025. Key indicators impacting Mattel's financial strength include:
The financial analysis of Mattel is a critical element in measuring its lifeblood. Investors should not minimize Mattel's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in Mattel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mattel Inc. Check Mattel's Beneish M Score to see the likelihood of Mattel's management manipulating its earnings.
Mattel Stock Summary
Mattel competes with Funko, JAKKS Pacific, Madison Square, Life Time, and Six Flags. 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.
The reason investors look at the income statement is to determine what Mattel's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Mattel's current stock value. Our valuation model uses many indicators to compare Mattel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mattel competition to find correlations between indicators driving Mattel's intrinsic value. More Info.
Mattel Inc is regarded second in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mattel Inc is roughly 3.47 . At this time, Mattel's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Mattel by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Mattel Inc Systematic Risk
Mattel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mattel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Mattel Inc correlated with the market. If Beta is less than 0 Mattel generally moves in the opposite direction as compared to the market. If Mattel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mattel Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mattel is generally in the same direction as the market. If Beta > 1 Mattel moves generally in the same direction as, but more than the movement of the benchmark.
Mattel Thematic Clasifications
Mattel Inc is part of several thematic ideas from Recreation to Entertainment. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Mattel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mattel's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mattel growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Mattel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mattel Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mattel Inc based on widely used predictive technical indicators. In general, we focus on analyzing Mattel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mattel's daily price indicators and compare them against related drivers.
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.