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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 33.28 (-1.07% today). The market cap for Mattel, Inc. is 11478.64, and is in the sector Consumer Goods, and Toys & Games industry. The target price for Mattel, Inc. is 35.11. Currently Mattel, Inc. is trading with a P/E of 33.14, and a forward P/E of 18.77. Average volume for Mattel, Inc. is 3069.55 and so far today it is 1046764.

Performance in the last year for Mattel, Inc. has been 55.63%. For EPS growth, Mattel, Inc. has seen a growth of -25.80%, and is looking to grow in the next year to 35.04%. More long term stats show that EPS growth has been -10.30% over the last five years and could be 13.15% for the next five years. Mattel, Inc. has seen sales growth quarter over quarter at -67.00%, with EPS growth quarter over quarter at 76.90%. The 20-day simple moving average is 2.59%, with the 200-day simple moving average coming to 11.59%.

Since the IPO date for Mattel, Inc. on the 1/4/1982, Mattel, Inc. has seen performance year to date to be 26.96%. With Mattel, Inc. trading at 33.28, the dividend yield is 4.52%, and the EPS is 1.02.

So could Mattel, Inc., be undervalued? Well as said before P/E is 33.14. The PEG is 2.52, P/S is 2.04 and the P/B is at 4.96. The P/cash is 36.12, with P/free cash flow at *TBA.

Mattel, Inc. ability to deal with debt shows that the current ratio is 1.7, and the quick ratio is 1.1. This is with long term debt/equity at 0.77, and total debt/equity at 0.93.

In terms of margins, Mattel, Inc. has a gross margin of 48.20%, an operating margin of 9.50% and a profit margin of 6.10%.Payout ratio for Mattel, Inc. is 149.50%. Return on assets come to 5.50% with return on investment coming to 9.40%.

Insider ownership for Mattel, Inc., is at 0.20% and institutional ownership comes to 99.50%. Outstanding shares are at 341.22. While shares float is 339.69. The float short is currently 10.34%, and short ratio is 11.45.

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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