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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 33.37 (0.57% today). The market cap for Mattel, Inc. is 11543.02, and is in the sector Consumer Goods, and Toys & Games industry. The target price for Mattel, Inc. is 35.33. Currently Mattel, Inc. is trading with a P/E of 32.88, and a forward P/E of 18.64. Average volume for Mattel, Inc. is 2972.53 and so far today it is 2165800.

Performance in the last year for Mattel, Inc. has been 61.64%. For EPS growth, Mattel, Inc. has seen a growth of -25.80%, and is looking to grow in the next year to 35.50%. 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 3.33%, with the 200-day simple moving average coming to 12.26%.

Since the IPO date for Mattel, Inc. on the 1/4/1982, Mattel, Inc. has seen performance year to date to be 27.39%. With Mattel, Inc. trading at 33.37, the dividend yield is 4.55%, and the EPS is 1.02.

So could Mattel, Inc., be undervalued? Well as said before P/E is 32.88. The PEG is 2.5, P/S is 2.05 and the P/B is at 4.92. The P/cash is 36.32, 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 99.20%. Outstanding shares are at 345.91. While shares float is 339.69. The float short is currently 10.34%, and short ratio is 11.82.

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

Mark Hines

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