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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Mattel    MAT

MATTEL

(MAT)
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Mattel : The long term upward trend could suffer in the short term

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02/14/2020 | 10:39am EST
short sell
Target price hit
Entry price : 14.47$ | Target : 12.4$ | Stop-loss : 15.01$ | Potential : 14.31%
Mattel shares are trading close to a major resistance on the weekly chart around 14.63 USD. A short term correction would be a logical consequence.
Investors should open a short trade and target the $ 12.4.
Mattel : Mattel : The long term upward trend could suffer in the short term
Summary
  • The company usually posts poor financials for mid or long term investments.
  • The company has poor fundamentals for a short-term investment strategy.

Strengths
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • The stock is in a well-established, long-term rising trend above the technical support level at 11.67 USD

Weaknesses
  • Stock prices approach a strong long-term resistance in weekly data at USD 14.63.
  • Technically, the stock approaches a strong medium-term resistance at USD 14.68.
  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • The company has insufficient levels of profitability.
  • The company is in debt and has limited leeway for investment
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The group usually releases earnings worse than estimated.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 104.08 times its estimated earnings per share for the ongoing year.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.

David Meurisse
© MarketScreener.com 2020
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (USD)
Sales 2020 4 578 M
EBIT 2020 303 M
Net income 2020 29,1 M
Debt 2020 2 048 M
Yield 2020 -
P/E ratio 2020 462x
P/E ratio 2021 31,8x
EV / Sales2020 1,35x
EV / Sales2021 1,31x
Capitalization 4 124 M
Upcoming event on MATTEL
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus HOLD
Number of Analysts 18
Average target price 15,38  $
Last Close Price 11,90  $
Spread / Highest target 76,5%
Spread / Average Target 29,3%
Spread / Lowest Target -15,9%
EPS Revisions
Managers
NameTitle
Ynon Kreiz Chairman & Chief Executive Officer
Richard L. Dickson President & Chief Operating Officer
Joseph J. Euteneuer Chief Financial Officer
Sven Gerjets Chief Technology Officer & Executive VP
Michael J. Dolan Lead Independent Director
Sector and Competitors
1st jan.Capitalization (M$)
MATTEL-12.21%4 303
TAKE-TWO INTERACTIVE SOFTWARE, INC.-7.69%12 133
HASBRO, INC.-17.54%11 918
BANDAI NAMCO HOLDINGS INC.2.58%11 761
UBISOFT ENTERTAINMENT20.72%9 651
GAMES WORKSHOP GROUP PLC12.20%2 893