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Mattel (GB:0JZH)
LSE:0JZH
Mattel (0JZH) Share Price & Analysis
1 Followers
0JZH Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$15.91 - $22.58
Previous Close$19.13
Volume16.10K
Average Volume (3M)2.26K
Market Cap
$6.51B
Enterprise Value$7.97B
Total Cash (Recent Filing)$1.13B
Total Debt (Recent Filing)$2.59B
Price to Earnings (P/E)21.0
Beta1.03
Next Earnings
Oct 23, 2024EPS EstimateN/A
Last Dividend Ex-Date
Aug 21, 2017Dividend YieldN/A
Share Statistics
EPS (TTM)0.91
Shares Outstanding344,100,000
10 Day Avg. Volume940
30 Day Avg. Volume2,262
Standard Deviation0.15
R-Squared0.30
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)16.50
Price to Sales (P/S)1.15
Price to Cash Flow (P/CF)1.60
P/FCF Ratio1.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.47
Enterprise Value/Gross Profit3.09
Enterprise Value/Ebitda9.18
Forecast
1Y Price Target
$23.17Price Target Upside21.15% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Mattel News
Bulls Say, Bears Say
Bulls Say
Brand ExpansionMattel expects growth to be led by Hot Wheels given expansion into the adult collector segment and support from new NFLX series.
Cost SavingsMattel also achieved $37M in savings as part of its Optimizing for Profitable Growth (OPG) program.
Gross Margin PerformanceGross margin performance remains impressive with upside to analyst's Street-high forecast buoying weaker sales.
Bears Say
Industry OutlookManagement now expects the toy industry to decline modestly in 2024.
Investor SentimentInvestors remain broadly negative around the longer-term prospects for the toy industry given low pricing power and demographic concerns.
SalesSales were down 1% y/y vs. the Street's estimate for +1% growth.
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Ownership Overview
1.84% Insiders
45.41% Mutual Funds
25.29% Other Institutional Investors
27.45% Public Companies and
Individual Investors
Website Traffic
The estimated number of people who visited one or more of the websites owned by Mattel
Desktop Users
Mobile Users
0JZH FAQ
What was Mattel’s price range in the past 12 months?
Mattel lowest share price was $15.91 and its highest was $22.58 in the past 12 months.
What is Mattel’s market cap?
Currently, no data Available
When is Mattel’s upcoming earnings report date?
Mattel’s upcoming earnings report date is Oct 23, 2024 which is in 89 days.
How were Mattel’s earnings last quarter?
Mattel released its earnings results on Jul 23, 2024. The company reported $0.165 earnings per share for the quarter, missing the consensus estimate of $0.173 by -$0.008.
Is Mattel overvalued?
According to Wall Street analysts Mattel’s price is currently Undervalued.
Does Mattel pay dividends?
Mattel pays a Quarterly dividend of $0.15 which represents an annual dividend yield of N/A. See more information on Mattel dividends here
What is Mattel’s EPS estimate?
Mattel’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Mattel have?
Mattel has 344,100,000 shares outstanding.
What happened to Mattel’s price movement after its last earnings report?
Mattel reported an EPS of $0.165 in its last earnings report, missing expectations of $0.173. Following the earnings report the stock price went up 8.987%.
Which hedge fund is a major shareholder of Mattel?
Among the largest hedge funds holding Mattel’s share is EdgePoint Investment Group Inc.. It holds Mattel’s shares valued at 879M.
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Mattel Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$23.17 (21.15% Upside)
$23.17 (21.15% Upside)
Blogger Sentiment
Bullish
GB:0JZH Sentiment 83%
Sector Average 67%
Sector Average 67%
Insider Transactions
Sold Shares
Worth $1.8M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.23%
12-Months-Change
Fundamentals
Return on Equity
16.37%
Trailing 12-Months
Asset Growth
0.13%
Trailing 12-Months
Company Description
Mattel
Mattel, Inc. engages in the design, manufacture, and sale of toys. It operates through the following segments: North America, International and American Girl. The North America and International segment markets and sells toys in U.S. and Canada through the Mattel Girls & Boys, Fisher-Price, Construction and Arts & Crafts Brands. The American Girl Brands segment markets and sells historical dolls, books and accessories through Truly Me, Girl of the Year, Bitty Baby, and WellieWishers brands. The company was founded by Elliot Handler, Ruth Handler and Harold Matson in 1945 and is headquartered in El Segundo, CA.
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0JZH Company Deck
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0JZH Earnings Call
Q2 2024
0:00 / 0:00
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0JZH Net sales Breakdown
55.19% North America
41.00% International
3.81% American Girl
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0JZH Stock 12 Month Forecast
Average Price Target
$23.17
▲(21.15% Upside)
Technical Analysis
Best Analysts Covering 0JZH
1 Year
1 Year Success Rate
7/20 ratings generated profit
1 Year Average Return
-11.47%
reiterated a buy rating 5 months ago
Copying Arpine Kocharyan's trades and holding each position for 1 Year would result in 35.00% of your transactions generating a profit, with an average return of -11.47% per trade.
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