Mattel Inc.

Mattel is a global children's entertainment company that engages in the design and production of toys and consumer products. The company's portfolio of owned and licensed brands and products are organized into the following categories: Dolls, which include brands such as Barbie, American Girl, Enchantimals, and Polly Pocket; Infant, Toddler, and Preschool, which include brands such as Fisher-Price and Thomas & Friends, Power Wheels, Fireman Sam, and Shimmer and Shine (Nickelodeon); Vehicles, which include brands such as Hot Wheels, Matchbox, CARS (Disney Pixar), and Jurassic World (NBCUniversal); Action Figures, Building Sets, and Games, which include brands such as MEGA, UNO and WWE.
  • TickerMAT
  • ISINUS5770811025
  • ExchangeNASDAQ Stock Market
  • SectorLeisure Goods
  • CountryUnited States

MATTEL reduced its risk exposure resulting in an upgrade to Slightly Positive

MATTEL (US), a company active in the Toys industry, reduced its market risk and raised its general evaluation. The independent financial analyst theScreener awarded an improved star rating to the company, which now shows 4 out of 4 possible stars; its market behaviour has improved and can be considered as defensive. theScreener believes that this new assessment merits an overall rating upgrade to Slightly Positive. As of the analysis date April 30, 2021, the closing price was USD 21.46 and its potential was estimated at USD 23.94.

Valens Research

MAT - Valens Credit Report - 2021 03 16

Cash bond markets are materially overstating credit risk with a YTW of 5.518% relative to an Intrinsic YTW of 3.078%. Meanwhile, Moody's is overstating MAT's fundamental credit risk with its Ba2 credit rating three notches below Valens' IG4 (Baa2) credit rating Incentive Dictates Behavior™ analysis highlights mostly positive signals for credit holders. Management's compensation framework should drive them to focus on improving all three value drivers: margins, top-line growth, and asset utilization, which should lead to Uniform ROA improvement and higher cash flows available for servicing obl...

Mattel, Inc. - December 2020 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Moody's rates Mattel new guaranteed sr. unsecured notes at Ba2; outlook stable

Rating Action: Moody's rates Mattel new guaranteed sr. unsecured notes at Ba2; outlook stable. Global Credit Research- 09 Mar 2021. New York, March 09, 2021-- Moody's Investors Service, today assigned a Ba2 rating to Mattel, Inc's new $1.2 billion guaranteed senior unsecured bonds in 5 and 8 year tranches.

Valens Research

Valens Credit Weekly Insights - 2021 02 24

Valens Credit Research Team highlighted ideas for DRI, GPS, and WBT. They have also provided recent analyses for BBY and IBP, while RIG topped the quantitative outlier report for the week.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Booster Shots: Attractive bottom-fishing stocks

For investors looking for bottom-fishing candidates; stocks that are breaking downtrends, exhibiting ascending reaction lows, and showing stabilizing relative strength.

Dave Nicoski ...
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Vital Signs: Actionable charts

In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: • Consumer Cyclical names continue to develop positively. (ex. APTV, WGO, CROX, NKE, SKX, MAT, RRGB, BKE, MIK, SIG, and DKS) • A few names in Consumer Staples are developing positively. (ex. INGR, MKC, and K) • A few names in the Materials Sector are developing positively (ex. CMP, and CMC)

Dave Nicoski ...
  • Ross LaDuke

Vermilion Booster Shots: Attractive bottom-fishing stocks

For investors looking for bottom-fishing candidates; stocks that are breaking downtrends, exhibiting ascending reaction lows, and showing stabilizing relative strength.

Valens Research

MAT - Valens Credit Report - 2021 03 16

Cash bond markets are materially overstating credit risk with a YTW of 5.518% relative to an Intrinsic YTW of 3.078%. Meanwhile, Moody's is overstating MAT's fundamental credit risk with its Ba2 credit rating three notches below Valens' IG4 (Baa2) credit rating Incentive Dictates Behavior™ analysis highlights mostly positive signals for credit holders. Management's compensation framework should drive them to focus on improving all three value drivers: margins, top-line growth, and asset utilization, which should lead to Uniform ROA improvement and higher cash flows available for servicing obl...

Valens Research

Valens Credit Weekly Insights - 2021 02 24

Valens Credit Research Team highlighted ideas for DRI, GPS, and WBT. They have also provided recent analyses for BBY and IBP, while RIG topped the quantitative outlier report for the week.

Valens Research

Valens Credit Weekly Insights - 2021 02 17

Valens Credit Research Team highlighted ideas for AXL, TPR, and UAA. They have also provided recent analyses for GHC, while RIG topped the quantitative outlier report for the week.

Valens Research

Valens Credit Weekly Insights - 2021 02 10

Valens Credit Research Team highlighted ideas for MAT, KTOS, and VREX. They have also provided recent analyses for TRIP and CNC, while RIG topped the quantitative outlier report for the week.

Valens Research

Valens Credit Weekly Insights - 2021 02 03

Valens Credit Research Team highlighted ideas for DISH, HCC, and THS. They have also provided recent analyses for JWN and TDG, while GTT topped the quantitative outlier report for the week.

Mattel, Inc. - December 2020 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Moody's rates Mattel new guaranteed sr. unsecured notes at Ba2; outlook stable

Rating Action: Moody's rates Mattel new guaranteed sr. unsecured notes at Ba2; outlook stable. Global Credit Research- 09 Mar 2021. New York, March 09, 2021-- Moody's Investors Service, today assigned a Ba2 rating to Mattel, Inc's new $1.2 billion guaranteed senior unsecured bonds in 5 and 8 year tranches.

Moody's announces completion of a periodic review of ratings of Mattel, Inc.

Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Mattel, Inc.. Global Credit Research- 16 Feb 2021. New York, February 16, 2021-- Moody's Investors Service has completed a periodic review of the ratings of Mattel, Inc. and other ratings that are associated with the same analytical unit.

Mattel, Inc. - September 2020 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Mattel, Inc. - June 2020 (LTM): Peer Snapshot

Peer Snapshot:  Mattel, Inc. - June 2020 (LTM) 3 September 2020 (in US millions) FYE Dec-18 FYE Dec-19 LTM Jun-20 FYE Dec-18 FYE Dec-19 LTM Jun-20 FYE Dec-18 FYE Dec-19 LTM Jun-20

MATTEL reduced its risk exposure resulting in an upgrade to Slightly Positive

MATTEL (US), a company active in the Toys industry, reduced its market risk and raised its general evaluation. The independent financial analyst theScreener awarded an improved star rating to the company, which now shows 4 out of 4 possible stars; its market behaviour has improved and can be considered as defensive. theScreener believes that this new assessment merits an overall rating upgrade to Slightly Positive. As of the analysis date April 30, 2021, the closing price was USD 21.46 and its potential was estimated at USD 23.94.

Model Portfolio Update: Three Stocks Achieve Short Sale Targets

This is an update to our model portfolio report, "37 Stocks for March 2018". Long/Short Model Portfolio Selection Criteria The stocks selected for our theoretical model portfolio strategies all rank highly on four key metrics, with an emphasis on proxies for cash flow growth and ROIC: Relative value. Operating momentum. Consensus estimate revisions. Fundamental quality.

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