The key reasons why Mattel Inc. (MAT) is -25.49% away from 52-week high?

Mattel Inc. (NASDAQ: MAT) open the trading on September 15, 2020, with great promise as it jumped 0.73% to $11.05. During the day, the stock rose to $11.175 and sunk to $10.71 before settling in for the price of $10.97 at the close. Taking a more long-term approach, MAT posted a 52-week range of $6.53-$14.83.

The Consumer Cyclical Sector giants’ yearly sales growth during the last 5-year period was -5.60%. Meanwhile, its Annual Earning per share during the time was -19.40%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 59.80%. This publicly-traded company’s shares outstanding now amounts to $346.88 million, simultaneously with a float of $345.92 million. The organization now has a market capitalization sitting at $3.86 billion. At the time of writing, stock’s 50-day Moving Average stood at $11.09, while the 200-day Moving Average is $10.98.

Let’s gauge the efficiency of the firm, which has a total of 24000 employees. It has generated 187,690 per worker during the last fiscal year. Meanwhile, its income per employee was -8,896. The stock had 4.73 Receivables turnover and 0.85 Total Asset turnover. For the Profitability, stocks gross margin was +43.09, operating margin was +1.78 and Pretax Margin of -3.51.

Mattel Inc. (MAT) Earnings and Revenue Records

So, what does the last quarter earnings report of the company that was made public on 6/29/2020 suggests? It has posted -$0.26 earnings per share (EPS) beating the forecaster’s viewpoint (set at -$0.34) by $0.08. This company achieved a net margin of -4.74 while generating a return on equity of -37.18. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.29 per share during the current fiscal year.

Mattel Inc.’s EPS increase for this current 12-month fiscal period is 59.80% and is forecasted to reach 0.33 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 10.00% through the next 5 years, which can be compared against the -19.40% growth it accomplished over the previous five years trading on the market.

Mattel Inc. (NASDAQ: MAT) Trading Performance Indicators

Let’s observe the current performance indicators for Mattel Inc. (MAT). It’s Quick Ratio in the last reported quarter now stands at 1.00. The Stock has managed to achieve an average true range (ATR) of 0.35. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.90. Similarly, its price to free cash flow for trailing twelve months is now 61.13.

In the same vein, MAT’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.72, a figure that is expected to reach 0.38 in the next quarter, and analysts are predicting that it will be 0.33 at the market close of one year from today.

Technical Analysis of Mattel Inc. (MAT)

[Mattel Inc., MAT] recent stats showed that its last 5-days Average volume was poorer than the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 50.00% While, its Average True Range was 0.37.

Raw Stochastic average of Mattel Inc. (MAT) in the period of the previous 100 days is set at 79.41%, which indicates a major rise in contrast to 54.26% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 32.09% that was lower than 43.65% volatility it exhibited in the past 100-days period.

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