Mattel inc MAT.US Value Analysis
)MAT Value Score
3
24
15
- AI analysis rates MAT with the highest value score of 5.
- It is mainly due to adequate operating cash flow, along with adequate safety shown in the balance sheet.
- Over the past 3 months, MAT has maintained a consecutive value rating of 5.0, slightly higher than the rating of 3.7 over the past 3 years, indicating continued upward trend in enterprise value.
- Compared to all stocks in the Consumer Cyclical sector, MAT has a higher value rating.
MAT Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/03/02 (Weekly Update)
MAT Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
MAT Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.35 | 20.7% | 75% | 1.65B | 1.6% | 1.2% | 20.2% |
| 2024Q2 | 1.14 | 5.6% | 20% | 1.84B | -3.9% | 12.2% | 5.3% |
| 2024Q1 | 0.19 | 90% | 11.8% | 1.08B | -0.7% | -1.6% | -3.5% |
| 2023Q4 | -0.05 | 79.2% | -58.3% | 809.51M | -0.6% | -2.7% | 9.1% |
| 2023Q3 | 0.29 | 61.1% | -3.3% | 1.62B | 15.6% | -2.4% | 7.6% |
Update to 2025/5/10 (Quarterly Update)
MAT Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
MAT Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of MAT from 2007/01 till Now
- 36.73%
- Cumulative Return
- 1.72%
- Annual Return
- 26.57%
- Volatility
- 0.06
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 2)
| MAT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 50% | 54% |
| Avg Return | 19.4% | 61.8% | 72.8% |
| Avg Profit | 55.9% | 160.5% | 165.9% |
| Avg Loss | -17% | -35.2% | -34.6% |
| Avg Risk-Reward Ratio | 328.3% | 456.4% | 479.2% |
Update to 2025/5/10 (Daily Update)