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Mattel (GB:0JZH)
LSE:0JZH
Holding GB:0JZH?
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0JZH Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$15.91 - $22.30
Previous Close$19.46
Volume219.00
Average Volume (3M)2.13K
Market Cap
$6.60B
Enterprise Value$8.45B
Total Cash (Recent Filing)$722.41M
Total Debt (Recent Filing)$2.58B
Price to Earnings (P/E)21.4
Beta1.05
Next Earnings
Oct 23, 2024EPS Estimate
$0.94Last Dividend Ex-Date
Aug 21, 2017Dividend YieldN/A
Share Statistics
EPS (TTM)0.91
Shares Outstanding339,900,000
10 Day Avg. Volume388
30 Day Avg. Volume2,134
Standard Deviation0.11
R-Squared0.12
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)3.32
Price to Sales (P/S)1.21
Price to Cash Flow (P/CF)-6.50
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.56
Enterprise Value/Gross Profit3.27
Enterprise Value/Ebitda9.50
Forecast
1Y Price Target
$23.00Price Target Upside18.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Mattel News
PremiumCompany Announcements
Mattel Incentivizes CEO with $15M Performance-Based Stock Grant
Bulls Say, Bears Say
Bulls Say
Consumer DemandSurvey data indicates consumers are likely to buy more toys this holiday season compared to last year.
Cost SavingsAchieved $37M in savings as part of the Optimizing for Profitable Growth program, enhancing efficiency and profitability.
Long-term GrowthInitiatives in new entertainment verticals including film, digital gaming, television, and theme parks are expected to accelerate long-term growth.
Bears Say
EarningsMattel reported mixed 2Q24 results that came in below consensus expectations on Revenue.
Industry OutlookManagement now expects the toy industry to decline modestly in 2024.
SalesSales were down 1% y/y vs. the Street's estimate for +1% growth.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
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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 $22.30 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 33 days.
How were Mattel’s earnings last quarter?
Mattel released its earnings results on Jul 23, 2024. The company reported $0.19 earnings per share for the quarter, beating the consensus estimate of $0.171 by $0.019.
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 is $0.94.
How many shares outstanding does Mattel have?
Mattel has 339,900,000 shares outstanding.
What happened to Mattel’s price movement after its last earnings report?
Mattel reported an EPS of $0.19 in its last earnings report, beating expectations of $0.171. 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 659M.
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Mattel Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$23.00 (18.19% Upside)
$23.00 (18.19% Upside)
Blogger Sentiment
Bullish
GB:0JZH Sentiment 77%
Sector Average 64%
Sector Average 64%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-9.37%
12-Months-Change
Fundamentals
Return on Equity
16.37%
Trailing 12-Months
Asset Growth
0.14%
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
$23.00
▲(18.19% Upside)
Technical Analysis
Best Analysts Covering 0JZH
1 Year
1 Year Success Rate
15/29 ratings generated profit
1 Year Average Return
-4.39%
assigned a buy rating 2 months ago
Copying Linda Bolton Weiser's trades and holding each position for 1 Year would result in 51.72% of your transactions generating a profit, with an average return of -4.39% per trade.
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