MATTR CORP (MATR.CA) Stock Fundamental Analysis

TSX:MATR • CA57722Y1025

8.54 CAD
-0.1 (-1.16%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to MATR. MATR was compared to 28 industry peers in the Energy Equipment & Services industry. MATR has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, MATR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • MATR had positive earnings in the past year.
  • In the past year MATR had a positive cash flow from operations.
  • In the past 5 years MATR reported 4 times negative net income.
  • In the past 5 years MATR always reported a positive cash flow from operatings.
MATR.CA Yearly Net Income VS EBIT VS OCF VS FCFMATR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

1.2 Ratios

  • MATR has a Return On Assets (2.16%) which is comparable to the rest of the industry.
  • MATR's Return On Equity of 4.67% is on the low side compared to the rest of the industry. MATR is outperformed by 60.71% of its industry peers.
  • MATR has a worse Return On Invested Capital (3.30%) than 75.00% of its industry peers.
  • MATR had an Average Return On Invested Capital over the past 3 years of 4.56%. This is significantly below the industry average of 170.01%.
Industry RankSector Rank
ROA 2.16%
ROE 4.67%
ROIC 3.3%
ROA(3y)1.55%
ROA(5y)-3.39%
ROE(3y)2.38%
ROE(5y)-7.62%
ROIC(3y)4.56%
ROIC(5y)N/A
MATR.CA Yearly ROA, ROE, ROICMATR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • MATR has a Profit Margin (3.08%) which is in line with its industry peers.
  • MATR has a Operating Margin of 5.54%. This is in the lower half of the industry: MATR underperforms 67.86% of its industry peers.
  • MATR's Operating Margin has improved in the last couple of years.
  • MATR has a Gross Margin of 24.78%. This is in the better half of the industry: MATR outperforms 60.71% of its industry peers.
  • In the last couple of years the Gross Margin of MATR has remained more or less at the same level.
Industry RankSector Rank
OM 5.54%
PM (TTM) 3.08%
GM 24.78%
OM growth 3Y57.68%
OM growth 5Y48.49%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.01%
GM growth 5Y-0.8%
MATR.CA Yearly Profit, Operating, Gross MarginsMATR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MATR is destroying value.
  • The number of shares outstanding for MATR has been reduced compared to 1 year ago.
  • Compared to 5 years ago, MATR has less shares outstanding
  • MATR has a worse debt/assets ratio than last year.
MATR.CA Yearly Shares OutstandingMATR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
MATR.CA Yearly Total Debt VS Total AssetsMATR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • MATR has an Altman-Z score of 1.29. This is a bad value and indicates that MATR is not financially healthy and even has some risk of bankruptcy.
  • MATR's Altman-Z score of 1.29 is on the low side compared to the rest of the industry. MATR is outperformed by 64.29% of its industry peers.
  • MATR has a debt to FCF ratio of 176.37. This is a negative value and a sign of low solvency as MATR would need 176.37 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 176.37, MATR is doing worse than 60.71% of the companies in the same industry.
  • MATR has a Debt/Equity ratio of 0.79. This is a neutral value indicating MATR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.79, MATR is doing worse than 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 176.37
Altman-Z 1.29
ROIC/WACC0.49
WACC6.7%
MATR.CA Yearly LT Debt VS Equity VS FCFMATR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • MATR has a Current Ratio of 1.87. This is a normal value and indicates that MATR is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.87, MATR is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • A Quick Ratio of 1.02 indicates that MATR should not have too much problems paying its short term obligations.
  • The Quick ratio of MATR (1.02) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.87
Quick Ratio 1.02
MATR.CA Yearly Current Assets VS Current LiabilitesMATR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • MATR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.10%, which is quite impressive.
  • Measured over the past years, MATR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.89% on average per year.
  • Looking at the last year, MATR shows a very negative growth in Revenue. The Revenue has decreased by -28.60% in the last year.
  • MATR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.88% yearly.
EPS 1Y (TTM)36.1%
EPS 3YN/A
EPS 5Y-10.89%
EPS Q2Q%-78.26%
Revenue 1Y (TTM)-28.6%
Revenue growth 3Y-8.16%
Revenue growth 5Y-9.88%
Sales Q2Q%39.19%

3.2 Future

  • Based on estimates for the next years, MATR will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.20% on average per year.
  • Based on estimates for the next years, MATR will show a quite strong growth in Revenue. The Revenue will grow by 10.70% on average per year.
EPS Next Y-35.5%
EPS Next 2Y-0.05%
EPS Next 3Y17.2%
EPS Next 5YN/A
Revenue Next Year39%
Revenue Next 2Y19.01%
Revenue Next 3Y14.04%
Revenue Next 5Y10.7%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MATR.CA Yearly Revenue VS EstimatesMATR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
MATR.CA Yearly EPS VS EstimatesMATR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 -4

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.43, the valuation of MATR can be described as rather expensive.
  • MATR's Price/Earnings is on the same level as the industry average.
  • MATR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 12.57, which indicates a correct valuation of MATR.
  • Based on the Price/Forward Earnings ratio, MATR is valued a bit cheaper than 67.86% of the companies in the same industry.
  • MATR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 17.43
Fwd PE 12.57
MATR.CA Price Earnings VS Forward Price EarningsMATR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MATR indicates a slightly more expensive valuation: MATR is more expensive than 75.00% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, MATR is valued a bit more expensive than 60.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 150.01
EV/EBITDA 8.65
MATR.CA Per share dataMATR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • A more expensive valuation may be justified as MATR's earnings are expected to grow with 17.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.05%
EPS Next 3Y17.2%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • MATR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MATTR CORP

TSX:MATR (2/27/2026, 7:00:00 PM)

8.54

-0.1 (-1.16%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-12
Earnings (Next)03-12
Inst Owners57.26%
Inst Owner ChangeN/A
Ins Owners1.58%
Ins Owner ChangeN/A
Market Cap522.48M
Revenue(TTM)1.16B
Net Income(TTM)35.82M
Analysts75.38
Price Target9.76 (14.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-52.97%
Min EPS beat(2)-85.44%
Max EPS beat(2)-20.51%
EPS beat(4)2
Avg EPS beat(4)18.13%
Min EPS beat(4)-85.44%
Max EPS beat(4)108.33%
EPS beat(8)4
Avg EPS beat(8)-7.7%
EPS beat(12)6
Avg EPS beat(12)-37.74%
EPS beat(16)9
Avg EPS beat(16)-55.07%
Revenue beat(2)1
Avg Revenue beat(2)0.28%
Min Revenue beat(2)0%
Max Revenue beat(2)0.56%
Revenue beat(4)2
Avg Revenue beat(4)4.35%
Min Revenue beat(4)-1.3%
Max Revenue beat(4)18.14%
Revenue beat(8)4
Avg Revenue beat(8)1.44%
Revenue beat(12)6
Avg Revenue beat(12)1.78%
Revenue beat(16)8
Avg Revenue beat(16)-2.96%
PT rev (1m)-3.6%
PT rev (3m)-7.59%
EPS NQ rev (1m)-3.11%
EPS NQ rev (3m)-3.11%
EPS NY rev (1m)0%
EPS NY rev (3m)-32.55%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)-0.4%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)0.71%
Valuation
Industry RankSector Rank
PE 17.43
Fwd PE 12.57
P/S 0.45
P/FCF 150.01
P/OCF 7.51
P/B 0.68
P/tB 4.27
EV/EBITDA 8.65
EPS(TTM)0.49
EY5.74%
EPS(NY)0.68
Fwd EY7.95%
FCF(TTM)0.06
FCFY0.67%
OCF(TTM)1.14
OCFY13.32%
SpS19.02
BVpS12.53
TBVpS2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.76
Profitability
Industry RankSector Rank
ROA 2.16%
ROE 4.67%
ROCE 4.59%
ROIC 3.3%
ROICexc 3.4%
ROICexgc 6.45%
OM 5.54%
PM (TTM) 3.08%
GM 24.78%
FCFM 0.3%
ROA(3y)1.55%
ROA(5y)-3.39%
ROE(3y)2.38%
ROE(5y)-7.62%
ROIC(3y)4.56%
ROIC(5y)N/A
ROICexc(3y)6.53%
ROICexc(5y)N/A
ROICexgc(3y)11.75%
ROICexgc(5y)N/A
ROCE(3y)6.33%
ROCE(5y)N/A
ROICexgc growth 3Y28.75%
ROICexgc growth 5Y36.09%
ROICexc growth 3Y38.49%
ROICexc growth 5Y43.18%
OM growth 3Y57.68%
OM growth 5Y48.49%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.01%
GM growth 5Y-0.8%
F-Score4
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 176.37
Debt/EBITDA 4.79
Cap/Depr 106.57%
Cap/Sales 5.68%
Interest Coverage 2.43
Cash Conversion 54.99%
Profit Quality 9.72%
Current Ratio 1.87
Quick Ratio 1.02
Altman-Z 1.29
F-Score4
WACC6.7%
ROIC/WACC0.49
Cap/Depr(3y)183.36%
Cap/Depr(5y)121.66%
Cap/Sales(3y)8.37%
Cap/Sales(5y)5.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.1%
EPS 3YN/A
EPS 5Y-10.89%
EPS Q2Q%-78.26%
EPS Next Y-35.5%
EPS Next 2Y-0.05%
EPS Next 3Y17.2%
EPS Next 5YN/A
Revenue 1Y (TTM)-28.6%
Revenue growth 3Y-8.16%
Revenue growth 5Y-9.88%
Sales Q2Q%39.19%
Revenue Next Year39%
Revenue Next 2Y19.01%
Revenue Next 3Y14.04%
Revenue Next 5Y10.7%
EBIT growth 1Y-63.76%
EBIT growth 3Y44.8%
EBIT growth 5Y33.81%
EBIT Next Year163.86%
EBIT Next 3Y50.45%
EBIT Next 5YN/A
FCF growth 1Y-97.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.63%
OCF growth 3Y-7.42%
OCF growth 5Y-1.08%

MATTR CORP / MATR.CA FAQ

What is the fundamental rating for MATR stock?

ChartMill assigns a fundamental rating of 3 / 10 to MATR.CA.


Can you provide the valuation status for MATTR CORP?

ChartMill assigns a valuation rating of 3 / 10 to MATTR CORP (MATR.CA). This can be considered as Overvalued.


What is the profitability of MATR stock?

MATTR CORP (MATR.CA) has a profitability rating of 3 / 10.


What is the valuation of MATTR CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MATTR CORP (MATR.CA) is 17.43 and the Price/Book (PB) ratio is 0.68.