Market Price

10.20 

0.56 5.8%

as of Jun 03 '20

52 Week Range:

6.53 14.83


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, content, gaming, and lifestyle products for children under the Barbie brand; diecast cars, tracks, playsets, and play products for kids, adults, and collectors under the Hot Wheels brand name; content, toy, live events, and other lifestyle products under the Fisher-Price and Thomas & Friends brands; and dolls and books under the American Girl brand name. The company also provides products under its owned brands, such as MEGA, Polly Pocket, Uno, Enchantimals, Fireman Sam, and Matchbox; and partner brands, including Disney, WWE Wrestling, Nickelodeon, Warner Bros. Consumer Products, NBCUniversal, and Mojang. Mattel, Inc. sells its products directly to consumers through its catalog, Website, and proprietary retail stores; retailers, including discount and free-standing toy stores, chain stores, department stores, and other retail outlets; and wholesalers, as well as through agents and distributors. The company was founded in 1945 and is headquartered in El Segundo, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 6.99
7.53
7.21
8.96
8.87
9.07
7.57
7.05
4.19
1.93
1.31
growth rate 7.7% -4.3% 24.3% -1.0% 2.3% -16.5% -6.9% -40.6% -53.9% -32.1%
Earnings BIT 660.05
846.83
970.67
945.05
1,100.00
681.71
612.92
551.48
-344.34
-134.70
118.91
growth rate 28.3% 14.6% -2.6% 16.4% -38.0% -10.1% -10.0% -100.0% 0.0% 100.0%
Avg.PE 13.66
13.53
12.58
16.31
18.28
18.15
29.83
28.00
21.75
21.75
21.75
growth rate -1.0% -7.0% 29.7% 12.1% -0.7% 64.4% -6.1% -22.3% 0.0% 0.0%
ROA 11.18
13.43
13.86
12.60
13.81
7.52
5.52
4.85
-16.55
-9.25
-4.04
growth rate 20.1% 3.2% -9.1% 9.6% -45.6% -26.6% -12.1% -100.0% 0.0% 0.0%
ROE 22.75
26.55
29.34
27.08
28.35
15.96
13.12
12.56
-57.50
-55.11
-36.78
growth rate 16.7% 10.5% -7.7% 4.7% -43.7% -17.8% -4.3% -100.0% 0.0% 0.0%
ROIC 18.41
20.54
20.55
19.12
20.26
11.23
8.47
8.08
-21.84
-10.19
-1.98
growth rate 11.6% 0.1% -7.0% 6.0% -44.6% -24.6% -4.6% -100.0% 0.0% 0.0%
Cur. Ratio 2.40
2.39
3.31
2.07
3.23
2.93
1.94
1.95
1.92
1.87
1.76
growth rate -0.4% 38.5% -37.5% 56.0% -9.3% -33.8% 0.5% -1.5% -2.6% -5.9%
Quick Ratio 1.76
1.80
2.52
1.49
2.20
1.90
1.24
1.32
1.36
1.25
1.23
growth rate 2.3% 40.0% -40.9% 47.7% -13.6% -34.7% 6.5% 3.0% -8.1% -1.6%
Leverage 1.89
2.06
2.17
2.13
1.98
2.28
2.49
2.70
4.96
7.83
10.83
growth rate 9.0% 5.3% -1.8% -7.0% 15.2% 9.2% 8.4% 83.7% 57.9% 38.3%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 749.30
1,146.10
1,246.69
1,226.83
1,260.11
1,094.45
1,145.10
1,115.22
1,124.65
970.08
936.36
growth rate 53.0% 8.8% -1.6% 2.7% -13.2% 4.6% -2.6% 0.9% -13.7% -3.5%
Acct.Payable 980.91
1,306.17
1,043.16
430.26
651.68
664.86
572.17
537.97
459.36
growth rate 33.2% -20.1% -58.8% 51.5% 2.0% -13.9% -6.0% -14.6%
Cur.Assets 2,554.60
3,226.60
3,443.71
3,556.81
3,377.99
3,186.93
3,001.06
2,940.06
3,100.24
2,347.20
2,247.97
growth rate 26.3% 6.7% 3.3% -5.0% -5.7% -5.8% -2.0% 5.5% -24.3% -4.2%
Total Assets 4,780.60
5,417.70
5,671.64
6,526.79
6,439.63
6,721.98
6,535.14
6,493.79
6,228.15
5,238.23
5,325.23
growth rate 13.3% 4.7% 15.1% -1.3% 4.4% -2.8% -0.6% -4.1% -15.9% 1.7%
Cash 1,117.00
1,281.10
1,369.11
1,335.71
1,039.22
971.65
892.81
869.53
1,079.22
594.48
630.03
growth rate 14.7% 6.9% -2.4% -22.2% -6.5% -8.1% -2.6% 24.1% -44.9% 6.0%
Inventory 355.70
463.80
487.00
465.06
568.84
561.76
587.52
613.80
600.70
542.89
495.50
growth rate 30.4% 5.0% -4.5% 22.3% -1.3% 4.6% 4.5% -2.1% -9.6% -8.7%
Cur.Liabilities 1,060.90
1,350.30
1,038.93
1,716.01
1,047.44
1,088.89
1,645.53
1,505.57
1,623.80
1,249.93
1,276.91
growth rate 27.3% -23.1% 65.2% -39.0% 4.0% 51.1% -8.5% 7.9% -23.0% 2.2%
Liabilities 2,249.60
2,789.10
3,061.04
3,459.74
3,188.07
3,772.91
3,901.89
4,086.01
4,981.05
4,571.32
4,833.51
growth rate 24.0% 9.8% 13.0% -7.9% 18.3% 3.4% 4.7% 21.9% -8.2% 5.7%
LT Debt 700.00
950.00
1,500.00
1,100.00
1,600.00
2,100.00
1,784.72
2,134.27
2,873.12
2,851.72
2,846.75
growth rate 35.7% 57.9% -26.7% 45.5% 31.3% -15.0% 19.6% 34.6% -0.7% -0.2%
Equity 2,531.00
2,628.60
2,610.60
3,067.04
3,251.56
2,949.07
2,633.25
2,407.78
1,247.10
666.90
491.71
growth rate 3.9% -0.7% 17.5% 6.0% -9.3% -10.7% -8.6% -48.2% -46.5% -26.3%
Common Shares 362.00
365.00
348.00
346.00
347.00
341.00
340.00
344.00
344.00
345.00
346.00
growth rate 0.8% -4.7% -0.6% 0.3% -1.7% -0.3% 1.2% 0.0% 0.3% 0.3%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 119.10
134.10
190.91
219.05
252.05
260.46
254.18
262.19
297.16
152.41
116.35
growth rate 12.6% 42.4% 14.7% 15.1% 3.3% -2.4% 3.2% 13.3% -48.7% -23.7%
Cash Dividends 271.40
291.30
316.50
423.38
494.37
514.81
515.07
518.53
311.97
growth rate 7.3% 8.7% 33.8% 16.8% 4.1% 0.1% 0.7% -39.8%
Cash From OA 945.00
528.00
664.69
1,275.65
698.43
888.56
734.56
594.51
-27.61
-27.32
180.98
growth rate -44.1% 25.9% 91.9% -45.3% 27.2% -17.3% -19.1% -100.0% 0.0% 100.0%
FCF per Share 2.28
1.07
1.27
3.05
2.33
1.84
1.62
1.06
-0.39
-0.56
0.21
growth rate -53.1% 18.7% 140.2% -23.6% -21.0% -12.0% -34.6% -100.0% 0.0% 100.0%
Sale Purchase of Stock -408.40
55.56
-358.23
43.30
15.00
34.07
1.78
growth rate 100.0% -100.0% 100.0% -65.4% 127.2% -94.8%
FCF 825.00
391.00
474.00
1,056.00
446.00
628.00
480.00
332.00
-325.00
-180.00
65.00
growth rate -52.6% 21.2% 122.8% -57.8% 40.8% -23.6% -30.8% -100.0% 0.0% 100.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 5,430.80
5,856.20
6,266.04
6,420.88
6,484.89
6,023.82
5,702.61
5,453.15
4,881.49
4,514.81
4,504.57
growth rate 7.8% 7.0% 2.5% 1.0% -7.1% -5.3% -4.4% -10.5% -7.5% -0.2%
Op.Income 731.20
901.90
768.51
776.46
903.94
681.71
612.92
551.48
-344.34
-134.70
118.91
growth rate 23.4% -14.8% 1.0% 16.4% -24.6% -10.1% -10.0% -100.0% 0.0% 100.0%
IBT 660.00
846.80
970.67
945.05
1,099.13
586.91
463.92
402.04
-501.25
-417.10
-158.29
growth rate 28.3% 14.6% -2.6% 16.3% -46.6% -21.0% -13.3% -100.0% 0.0% 0.0%
Net Income 528.70
684.90
768.51
776.46
903.94
498.87
369.42
312.91
-1,054.58
-533.30
-213.51
growth rate 29.5% 12.2% 1.0% 16.4% -44.8% -26.0% -15.3% -100.0% 0.0% 0.0%
EPS 1.45
1.86
2.18
2.22
2.58
1.45
1.08
0.91
-3.07
-1.55
-0.62
growth rate 28.3% 17.2% 1.8% 16.2% -43.8% -25.5% -15.7% -100.0% 0.0% 0.0%
Gross Profit 2,714.70
2,955.00
3,145.83
3,409.20
3,478.88
3,001.02
2,806.36
2,546.69
1,824.57
1,804.42
1,999.36
growth rate 8.9% 6.5% 8.4% 2.0% -13.7% -6.5% -9.3% -28.4% -1.1% 10.8%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT -123.47
-30.78
168.55
104.61
-145.88
growth rate 0.0% 100.0% -37.9% -100.0%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 624.48
755.70
1,291.26
936.36
528.52
growth rate 21.0% 70.9% -27.5% -43.6%
Acct.Payable 324.95
416.43
512.49
459.36
306.44
growth rate 28.2% 23.1% -10.4% -33.3%
Cur.Assets 1,895.09
1,915.52
2,437.00
2,247.97
1,807.09
growth rate 1.1% 27.2% -7.8% -19.6%
Total Assets 5,082.37
5,046.63
5,527.58
5,325.23
4,804.35
growth rate -0.7% 9.5% -3.7% -9.8%
Cash 380.11
194.13
218.30
630.03
499.41
growth rate -48.9% 12.5% 188.6% -20.7%
Inventory 615.83
722.39
701.57
495.50
560.65
growth rate 17.3% -2.9% -29.4% 13.2%
Cur.Liabilities 1,006.27
1,074.58
1,523.55
1,276.91
1,125.98
growth rate 6.8% 41.8% -16.2% -11.8%
Liabilities 4,563.85
4,625.29
5,073.92
4,833.51
4,646.47
growth rate 1.4% 9.7% -4.7% -3.9%
LT Debt 2,853.45
2,855.19
2,856.77
2,846.75
2,848.92
growth rate 0.1% 0.1% -0.4% 0.1%
Equity 518.52
421.34
453.66
491.71
157.88
growth rate -18.7% 7.7% 8.4% -67.9%
Common Shares 441.37
441.37
441.37
441.37
441.37
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 24.12
24.07
27.50
40.68
35.31
growth rate -0.2% 14.3% 47.9% -13.2%
Cash Dividends
growth rate
Cash From OA -192.81
-207.71
-113.14
694.64
-174.49
growth rate 0.0% 0.0% 100.0% -100.0%
Sale Purchase of Stock
growth rate
FCF -216.93
-231.78
-140.64
653.96
-209.80
growth rate 0.0% 0.0% 100.0% -100.0%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 689.25
860.06
1,481.56
1,473.71
594.07
growth rate 24.8% 72.3% -0.5% -59.7%
Op.Income -123.47
-30.78
168.55
104.61
-145.88
growth rate 0.0% 100.0% -37.9% -100.0%
IBT -177.55
-91.88
101.96
9.18
-198.85
growth rate 0.0% 100.0% -91.0% -100.0%
Net Income -183.72
-100.57
70.60
0.18
-210.74
growth rate 0.0% 100.0% -99.8% -100.0%
EPS
growth rate
Gross Profit 239.79
344.88
694.83
719.86
258.24
growth rate 43.8% 101.5% 3.6% -64.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 21.75 -17.26 79.80
EPS / Growth -3.5% -0.59 9.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 11.88 11.88
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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