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Is this Large Market Cap Stock target price reasonable for Mattel, Inc. (NASDAQ:MAT)?

The company in question is, Mattel, Inc. (NASDAQ:MAT) currently with a stock price of 32.83 (0.31% today). The market cap for Mattel, Inc. is 11129.18, and is in the sector Consumer Goods, and Toys & Games industry. The target price for Mattel, Inc. is 34.11. Currently Mattel, Inc. is trading with a P/E of 31.65, and a forward P/E of 18.28. Average volume for Mattel, Inc. is 3313.06 and so far today it is 1256608.

Performance in the last year for Mattel, Inc. has been 46.30%. For EPS growth, Mattel, Inc. has seen a growth of -25.80%, and is looking to grow in the next year to 31.04%. More long term stats show that EPS growth has been -10.30% over the last five years and could be 12.20% for the next five years. Mattel, Inc. has seen sales growth quarter over quarter at -5.80%, with EPS growth quarter over quarter at -24.70%. The 20-day simple moving average is 3.87%, with the 200-day simple moving average coming to 14.04%.

Since the IPO date for Mattel, Inc. on the 1/4/1982, Mattel, Inc. has seen performance year to date to be 23.53%. With Mattel, Inc. trading at 32.83, the dividend yield is 4.64%, and the EPS is 1.03.

So could Mattel, Inc., be undervalued? Well as said before P/E is 31.65. The PEG is 2.59, P/S is 1.97 and the P/B is at 4.5. The P/cash is 18.56, with P/free cash flow at *TBA.

Mattel, Inc. ability to deal with debt shows that the current ratio is 1.9, and the quick ratio is 1.4. This is with long term debt/equity at 0.72, and total debt/equity at 0.84.

In terms of margins, Mattel, Inc. has a gross margin of 48.60%, an operating margin of *TBA and a profit margin of *TBA.Payout ratio for Mattel, Inc. is *TBA. Return on assets come to *TBA with return on investment coming to 9.40%.

Insider ownership for Mattel, Inc., is at 0.20% and institutional ownership comes to 98.30%. Outstanding shares are at 340.03. While shares float is 339.56. The float short is currently 9.69%, and short ratio is 9.94.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Peter Clarke

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