Mattel, Inc. (NASDAQ:MAT) went up by 4.64% from its latest closing price when compared to the 1-year high value of $17.26 and move down -49.96%, while MAT stocks collected -10.71% of loss with the last five trading sessions.
Mattel, Inc. (NASDAQ:MAT) Worth an Investment?
Mattel, Inc. (NASDAQ: MAT) The 36 Months beta value for MAT stocks is at 1.58, while 4 of the analysts out of 15 who provided ratings for Mattel, Inc. stocks as a “buy” while 0 as overweight, 11 rated it as hold and 0 as sell. The average price we get from analysts is $14.82 which is $2.91 above current price. MAT currently has a short float of 21.04% and public float of 343.89M with average trading volume of 7.73M shares.
MAT Market Performance
MAT stocks went down by -10.71% for the week, with the monthly drop of -4.08% and a quarterly performance of 1.68%, while its annual performance rate touched -26.78%. The simple moving average for the period of the last 20 days is -9.94% for MAT stocks with the simple moving average of -8.46% for the last 200 days.
Analysts’ Opinion on Mattel, Inc. (NASDAQ:MAT)
Many brokerage firms have already submitted their reports for MAT stocks, with UBS repeating the rating for MAT shares by setting it to “Neutral”. The predicted price for MAT socks in the upcoming period according to UBS is $10 based on the research report published on June 19, 2018.
Jefferies, on the other hand, stated in their research note that they expect to see MAT stock at the price of $10. The rating they have provided for MAT stocks is “Hold” according to the report published on April 11, 2018.
Jefferies gave “ Underperform” rating to MAT stocks, setting the target price at $10 in the report published on February 26, 2018.
MAT Stocks -3.05% Far from 50 Day Moving Average
After a stumble in the market that brought MAT to its low price for the period of the last 52 weeks, Mattel, Inc. was unable to take a rebound, for now settling with -33.33% of loss for the given period.
The stock volatility was left at 5.06%, however, within the period of a single month, the volatility rate increased by 7.29%, while the shares sank at the distance of -4.64% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by +19.27% upper at the present time.
In the course of the last 5 trading sessions, MAT went down by -10.71%, which changed the moving average for the period of 200 days to the total of -14.36% of losses for the stock in comparison to the 20-day moving average settled at $12.75. In addition, Mattel, Inc. saw 15.22% in overturn over the period of a single year with a tendency to cut further gains.
MAT Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at Mattel, Inc. (MAT), starting from DOLAN MICHAEL J, who bought 30,000 shares at the price of $13.96 back on Feb 22. After this action, Rushing now owns 130,920 shares of Mattel, Inc., valued at $418,800 with the latest closing price.
EUTENEUER JOSEPH J, the Chief Financial Officer of Mattel, Inc., bought 20,000 shares at the value of $13.95 during a trade that took place back on Feb 22, which means that EUTENEUER JOSEPH J is holding 55,231 shares at the value of $279,000 based on the most recent closing price.
MAT Stock Fundamentals
The current profitability levels are settled at -2.61 for the present operating margin and +39.24 for gross margin. The net margin for Mattel, Inc. stands at -11.77. Total capital return value is set at -2.98, while invested capital returns managed to touch -13.88. Equity return holds the value -47.50%, with -5.20% for asset returns.
Based on Mattel, Inc. (MAT), the company’s capital structure generated 426.59 points for debt to equity in total, while total debt to capital is set at the value of 81.01. Total debt to assets is settled at the value of 54.47 with long-term debt to equity ratio rests at 425.97 and long-term debt to capital is 80.89.
EBITDA value lies at +25.21 M with total debt to EBITDA carrying the value of 18.54. The value for Enterprise to Sales is 1.37 with debt to enterprise value settled at 0.50. The receivables turnover for Mattel, Inc. is 4.30 with the total asset turnover at the value of 0.79. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.88.