Revenue Estimates Analysis of Mattel, Inc.(NASDAQ:MAT) and Illinois Tool Works Inc.(NYSE:ITW)

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Mattel, Inc. (MAT) will report its next earnings on Jan 31 AMC. The company reported the earnings of $0.18/Share in the last quarter where the estimated EPS by analysts was $0.2/share. The difference between the expected and actual EPS was $-0.02/share, which represents an Earnings surprise of -10%.

Many analysts are providing their Estimated Earnings analysis for Mattel, Inc. and for the current quarter 15 analysts have projected that the stock could give an Average Earnings estimate of $-0.14/share. These analysts have also projected a Low Estimate of $-0.38/share and a High Estimate of $0.08/share.

In case of Revenue Estimates, 13 analysts have provided their consensus Average Revenue Estimates for Mattel, Inc. as 1.44 Billion. According to these analysts, the Low Revenue Estimate for Mattel, Inc. is 1.39 Billion and the High Revenue Estimate is 1.55 Billion. The company had Year Ago Sales of 1.61 Billion.

These analysts also forecasted Growth Estimates for the Current Quarter for MAT to be 88.9%. They are projecting Next Quarter growth of 46.67%. For the next 5 years, Mattel, Inc. is expecting Growth of 104.04% per annum, whereas in the past 5 years the growth was 0.93% per annum.

Some buy side analysts are also providing their Analysis on Mattel, Inc., where 0 analysts have rated the stock as Strong buy, 1 analysts have given a Buy signal, 3 said it’s a HOLD, and 0 analysts rated the stock as Sell. (These Recommendations are for the Current Month Only reported by Yahoo Finance.)

When it comes to the Analysis of a Stock, Price Target plays a vital role. Analysts reported that the Price Target for Mattel, Inc. might touch $21 high while the Average Price Target and Low price Target is $14.36 and $10 respectively.

Mattel, Inc. closed its last trading session at $11.63 with the gain of 2.32%. The Market Capitalization of the company stands at 4.11 Billion. The Company has 52-week high of $18.88 and 52-week low of $9.09. The stock’s current distance from 20-Day Simple Moving Average (SMA20) is 11.05% where SMA50 and SMA200 are -4.69% and -18.8% respectively. The Company Touched its 52-Week High on 01/23/18 and 52-Week Low on 12/26/18.

The Relative Volume of the company is 0.75 and Average Volume (3 months) is 5.1 million. The company’s P/E (price to earnings) ratio is 0 and Forward P/E ratio of 201.69.

The company shows its Return on Assets (ROA) value of -15%. The Return on Equity (ROE) value stands at -92.7%. While it’s Return on Investment (ROI) value is -22.8%.

While looking at the Stock’s Performance, Mattel, Inc. currently shows a Weekly Performance of 28.37%, where Monthly Performance is -7.75%, Quarterly performance is -17.82%, 6 Months performance is -30.93% and yearly performance percentage is -24.78%. Year to Date performance value (YTD perf) value is 19.12%. The Stock currently has a Weekly Volatility of 7.54% and Monthly Volatility of 5.92%.

Illinois Tool Works Inc. (ITW) will report its next earnings on Jan 23 BMO. The company reported the earnings of $1.9/Share in the last quarter where the estimated EPS by analysts was $1.88/share. The difference between the expected and actual EPS was $0.02/share, which represents an Earnings surprise of 1.1%.

Many analysts are providing their Estimated Earnings analysis for Illinois Tool Works Inc. and for the current quarter 18 analysts have projected that the stock could give an Average Earnings estimate of $1.82/share. These analysts have also projected a Low Estimate of $1.78/share and a High Estimate of $1.87/share.

In case of Revenue Estimates, 15 analysts have provided their consensus Average Revenue Estimates for Illinois Tool Works Inc. as 3.61 Billion. According to these analysts, the Low Revenue Estimate for Illinois Tool Works Inc. is 3.58 Billion and the High Revenue Estimate is 3.67 Billion. The company had Year Ago Sales of 3.63 Billion.

These analysts also forecasted Growth Estimates for the Current Quarter for ITW to be 7.7%. They are projecting Next Quarter growth of 3.68%. For the next 5 years, Illinois Tool Works Inc. is expecting Growth of 6.35% per annum, whereas in the past 5 years the growth was 15.33% per annum.

Some buy side analysts are also providing their Analysis on Illinois Tool Works Inc., where 1 analysts have rated the stock as Strong buy, 1 analysts have given a Buy signal, 6 said it’s a HOLD, and 0 analysts rated the stock as Sell. (These Recommendations are for the Current Month Only reported by Yahoo Finance.)

When it comes to the Analysis of a Stock, Price Target plays a vital role. Analysts reported that the Price Target for Illinois Tool Works Inc. might touch $161 high while the Average Price Target and Low price Target is $137.05 and $115 respectively.

Illinois Tool Works Inc. closed its last trading session at $129.99 with the gain of 1.12%. The Market Capitalization of the company stands at 43.81 Billion. The Company has 52-week high of $179.07 and 52-week low of $117.75. The stock’s current distance from 20-Day Simple Moving Average (SMA20) is 3.41% where SMA50 and SMA200 are 0.69% and -6.25% respectively. The Company Touched its 52-Week High on 01/29/18 and 52-Week Low on 12/26/18.

The Relative Volume of the company is 1.25 and Average Volume (3 months) is 1.91 million. The company’s P/E (price to earnings) ratio is 17.6 and Forward P/E ratio of 16.27.

The company shows its Return on Assets (ROA) value of 11.8%. The Return on Equity (ROE) value stands at 46.8%. While it’s Return on Investment (ROI) value is 19.9%.

While looking at the Stock’s Performance, Illinois Tool Works Inc. currently shows a Weekly Performance of 6.47%, where Monthly Performance is 0.6%, Quarterly performance is -3.97%, 6 Months performance is -7.18% and yearly performance percentage is -22.16%. Year to Date performance value (YTD perf) value is 3.75%. The Stock currently has a Weekly Volatility of 2.15% and Monthly Volatility of 2.79%.

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