MAT
Mattel·NASDAQ
--
--(--)
--
--(--)
9.47 / 10
Outperform
Comprehensive analysis: excellent fundamentals (9.5/10). Positive dimensions: Cash-UP and Quick ratio, but headwinds are noted in PB-ROE and Cash-MV. Resulting position: exceptionally strong.
Analysis Checks(8/10)
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.52
Score3/3
Weight12.92%
1M Return3.67%
Value0.52
Score3/3
Weight12.92%
1M Return3.67%
Profit-MV
Value0.98
Score3/3
Weight66.15%
1M Return18.98%
Value0.98
Score3/3
Weight66.15%
1M Return18.98%
PB-ROE
Value-0.22
Score0/3
Weight-22.21%
1M Return-7.28%
Value-0.22
Score0/3
Weight-22.21%
1M Return-7.28%
Net cash flow from operating activities / Total liabilities (%)
Value-0.05
Score3/3
Weight19.01%
1M Return5.05%
Value-0.05
Score3/3
Weight19.01%
1M Return5.05%
Cash-MV
Value-0.63
Score0/3
Weight-29.97%
1M Return-10.39%
Value-0.63
Score0/3
Weight-29.97%
1M Return-10.39%
Net cash flow from operating activities / Operating revenue (%)
Value-5.68
Score3/3
Weight19.82%
1M Return5.13%
Value-5.68
Score3/3
Weight19.82%
1M Return5.13%
Quick ratio
Value1.18
Score2/3
Weight0.65%
1M Return0.20%
Value1.18
Score2/3
Weight0.65%
1M Return0.20%
Cash-UP
Value-0.06
Score2/3
Weight-16.75%
1M Return-8.50%
Value-0.06
Score2/3
Weight-16.75%
1M Return-8.50%
Asset-MV
Value-0.50
Score3/3
Weight55.47%
1M Return9.95%
Value-0.50
Score3/3
Weight55.47%
1M Return9.95%
Net profit / Total profit (%)
Value80.07
Score2/3
Weight-5.10%
1M Return-1.67%
Value80.07
Score2/3
Weight-5.10%
1M Return-1.67%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.52
Score3/3
Weight12.92%
1M Return3.67%
Value0.52
Score3/3
Weight12.92%
1M Return3.67%
Net cash flow from operating activities / Operating revenue (%)
Value-5.68
Score3/3
Weight19.82%
1M Return5.13%
Value-5.68
Score3/3
Weight19.82%
1M Return5.13%
Profit-MV
Value0.98
Score3/3
Weight66.15%
1M Return18.98%
Value0.98
Score3/3
Weight66.15%
1M Return18.98%
Quick ratio
Value1.18
Score2/3
Weight0.65%
1M Return0.20%
Value1.18
Score2/3
Weight0.65%
1M Return0.20%
PB-ROE
Value-0.22
Score0/3
Weight-22.21%
1M Return-7.28%
Value-0.22
Score0/3
Weight-22.21%
1M Return-7.28%
Cash-UP
Value-0.06
Score2/3
Weight-16.75%
1M Return-8.50%
Value-0.06
Score2/3
Weight-16.75%
1M Return-8.50%
Net cash flow from operating activities / Total liabilities (%)
Value-0.05
Score3/3
Weight19.01%
1M Return5.05%
Value-0.05
Score3/3
Weight19.01%
1M Return5.05%
Asset-MV
Value-0.50
Score3/3
Weight55.47%
1M Return9.95%
Value-0.50
Score3/3
Weight55.47%
1M Return9.95%
Cash-MV
Value-0.63
Score0/3
Weight-29.97%
1M Return-10.39%
Value-0.63
Score0/3
Weight-29.97%
1M Return-10.39%
Net profit / Total profit (%)
Value80.07
Score2/3
Weight-5.10%
1M Return-1.67%
Value80.07
Score2/3
Weight-5.10%
1M Return-1.67%
Is MAT fundamentally strong?
- MAT scores 9.47/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.88% ROE, 8.27% net margin, 15.45 P/E ratio, 2.95 P/B ratio, and -16.98% earnings growth, these metrics solidify its Outperform investment rating.
