Mattel Inc. [MAT] Revenue clocked in at $5.16 billion, up 25.56% YTD: What’s Next?

Mattel Inc. [NASDAQ: MAT] traded at a high on 08/02/21, posting a 0.87 gain after which it closed the day’ session at $21.91. The company report on July 30, 2021 that Mattel Creations Brings Shepard Fairey’s Sought-After Street Art to Homes Through the UNO® Artiste Series.

UNO Collaborates with Contemporary Artist Shepard Fairey to Create Playable Art, Featuring One-of-A-Kind Designs on Every Card.

, Mattel, Inc. (NASDAQ: MAT) is dropping the latest installment of the UNO Artiste Series in collaboration with Shepard Fairey through its direct-to-consumer platform, Mattel Creations. This collectible deck features unique designs by the acclaimed contemporary artist, activist and illustrator and can be purchased through MattelCreations.com starting at 9 a.m. PT.

The results of the trading session contributed to over 4358823 shares changing hands. Over the past one week, the price volatility of Mattel Inc. stands at 4.70% while the volatility over the past one month is 3.50%.

The market cap for MAT stock reached $7.56 billion, with 349.30 million shares outstanding and 347.43 million shares in the current float. Compared to the average trading volume of 2.45M shares, MAT reached a trading volume of 4358823 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus say about Mattel Inc. [MAT]?

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for MAT shares is $24.97 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on MAT stock is a recommendation set at 2.10. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Berenberg have made an estimate for Mattel Inc. shares, keeping their opinion on the stock as Buy, with their previous recommendation back on April 21, 2021. The new note on the price target was released on February 25, 2021, representing the official price target for Mattel Inc. stock. Previously, the target price had yet another raise to $22.50, while Citigroup analysts kept a Buy rating on MAT stock.

The Average True Range (ATR) for Mattel Inc. is set at 0.75, with the Price to Sales ratio for MAT stock in the period of the last 12 months amounting to 1.47. The Price to Book ratio for the last quarter was 16.11, with the Price to Cash per share for the same quarter was set at 1.78. Price to Free Cash Flow for MAT in the course of the last twelve months was 33.02 with Quick ratio for the last quarter at 1.40.

How has MAT stock performed recently?

Mattel Inc. [MAT] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 5.39. With this latest performance, MAT shares gained by 7.98% in over the last four-week period, additionally plugging by 19.86% over the last 6 months – not to mention a rise of 97.21% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for MAT stock in for the last two-week period is set at 65.24, with the RSI for the last a single of trading hit 70.85, and the three-weeks RSI is set at 61.34 for Mattel Inc. [MAT]. The present Moving Average for the last 50 days of trading for this stock 20.27, while it was recorded at 21.44 for the last single week of trading, and 18.72 for the last 200 days.

Mattel Inc. [MAT]: Deeper insight into the fundamentals

Operating Margin for any stock indicates how profitable investing would be, and Mattel Inc. [MAT] shares currently have an operating margin of +9.02 and a Gross Margin at +47.96. Mattel Inc.’s Net Margin is presently recorded at +2.76.

Return on Total Capital for MAT is now 11.08, given the latest momentum, and Return on Invested Capital for the company is 3.46. Return on Equity for this stock inclined to 23.28, with Return on Assets sitting at 2.33. When it comes to the capital structure of this company, Mattel Inc. [MAT] has a Total Debt to Total Equity ratio set at 534.01. Additionally, MAT Total Debt to Total Capital is recorded at 84.23, with Total Debt to Total Assets ending up at 57.68. Long-Term Debt to Equity for the company is recorded at 520.51, with the Long-Term Debt to Total Capital now at 82.10.

Reflecting on the efficiency of the workforce at the company, Mattel Inc. [MAT] managed to generate an average of $3,945 per employee. Receivables Turnover for the company is 4.65 with a Total Asset Turnover recorded at a value of 0.85.Mattel Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.40 and a Current Ratio set at 1.90.

Earnings analysis for Mattel Inc. [MAT]

The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for MAT. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Mattel Inc. go to 10.00%.

Insider trade positions for Mattel Inc. [MAT]

There are presently around $7,376 million, or 97.50% of MAT stock, in the hands of institutional investors. The top three institutional holders of MAT stocks are: PRIMECAP MANAGEMENT CO/CA/ with ownership of 47,188,269, which is approximately -2.397% of the company’s market cap and around 0.30% of the total institutional ownership; EDGEPOINT INVESTMENT GROUP INC., holding 46,945,410 shares of the stock with an approximate value of $1.03 billion in MAT stocks shares; and VANGUARD GROUP INC, currently with $686.82 million in MAT stock with ownership of nearly 2.224% of the company’s market capitalization.

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Positions in Mattel Inc. stocks held by institutional investors increased at the end of July and at the time of the July reporting period, where 138 institutional holders increased their position in Mattel Inc. [NASDAQ:MAT] by around 19,042,990 shares. Additionally, 133 investors decreased positions by around 16,141,696 shares, while 89 investors held positions by with 301,460,023 shares. The mentioned changes placed institutional holdings at 336,644,709 shares, according to the latest SEC report filing. MAT stock had 54 new institutional investments in for a total of 4,372,070 shares, while 42 institutional investors sold positions of 2,609,903 shares during the same period.

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