MATTR CORP (MATR.CA) Stock Fundamental Analysis
TSX:MATR - Toronto Stock Exchange - CA57722Y1025 - Common Stock - Currency: CAD
Overall MATR gets a fundamental rating of 3 out of 10. We evaluated MATR against 26 industry peers in the Energy Equipment & Services industry. MATR has a medium profitability rating, but doesn't score so well on its financial health evaluation. MATR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
MATR had positive earnings in the past year.
MATR had a positive operating cash flow in the past year.
MATR had negative earnings in 4 of the past 5 years.
In the past 5 years MATR always reported a positive cash flow from operatings.
1.2 Ratios
MATR has a Return On Assets of 3.18%. This is comparable to the rest of the industry: MATR outperforms 46.15% of its industry peers.
The Return On Equity of MATR (7.06%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 4.03%, MATR is doing worse than 69.23% of the companies in the same industry.
MATR had an Average Return On Invested Capital over the past 3 years of 4.56%. This is significantly below the industry average of 10.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.18% | ||
| ROE | 7.06% | ||
| ROIC | 4.03% |
ROA(3y)1.55%
ROA(5y)-3.39%
ROE(3y)2.38%
ROE(5y)-7.62%
ROIC(3y)4.56%
ROIC(5y)N/A
1.3 Margins
MATR has a Profit Margin of 5.44%. This is comparable to the rest of the industry: MATR outperforms 50.00% of its industry peers.
MATR's Operating Margin of 7.86% is in line compared to the rest of the industry. MATR outperforms 42.31% of its industry peers.
In the last couple of years the Operating Margin of MATR has grown nicely.
MATR has a better Gross Margin (26.95%) than 61.54% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.86% | ||
| PM (TTM) | 5.44% | ||
| GM | 26.95% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MATR is destroying value.
Compared to 1 year ago, MATR has less shares outstanding
The number of shares outstanding for MATR has been reduced compared to 5 years ago.
Compared to 1 year ago, MATR has a worse debt to assets ratio.
2.2 Solvency
MATR has an Altman-Z score of 1.31. This is a bad value and indicates that MATR is not financially healthy and even has some risk of bankruptcy.
MATR has a Altman-Z score of 1.31. This is in the lower half of the industry: MATR underperforms 65.38% of its industry peers.
A Debt/Equity ratio of 0.78 indicates that MATR is somewhat dependend on debt financing.
MATR has a Debt to Equity ratio of 0.78. This is in the lower half of the industry: MATR underperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.31 |
ROIC/WACC0.71
WACC5.71%
2.3 Liquidity
MATR has a Current Ratio of 1.76. This is a normal value and indicates that MATR is financially healthy and should not expect problems in meeting its short term obligations.
MATR has a Current ratio (1.76) which is comparable to the rest of the industry.
A Quick Ratio of 0.99 indicates that MATR may have some problems paying its short term obligations.
MATR has a worse Quick ratio (0.99) than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The earnings per share for MATR have decreased strongly by -17.31% in the last year.
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 -32.79% 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)-17.31%
EPS 3YN/A
EPS 5Y-10.89%
EPS Q2Q%112.5%
Revenue 1Y (TTM)-32.79%
Revenue growth 3Y-8.16%
Revenue growth 5Y-9.88%
Sales Q2Q%42.62%
3.2 Future
MATR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.75% yearly.
MATR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.62% yearly.
EPS Next Y73.1%
EPS Next 2Y53.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year43.38%
Revenue Next 2Y23.66%
Revenue Next 3Y11.89%
Revenue Next 5Y13.62%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.64, which indicates a correct valuation of MATR.
Based on the Price/Earnings ratio, MATR is valued a bit more expensive than 61.54% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.69. MATR is valued slightly cheaper when compared to this.
MATR is valuated cheaply with a Price/Forward Earnings ratio of 7.30.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MATR is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of MATR to the average of the S&P500 Index (21.29), we can say MATR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.64 | ||
| Fwd PE | 7.3 |
4.2 Price Multiples
MATR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. MATR is more expensive than 73.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.12 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MATR's earnings are expected to grow with 53.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y53.75%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for MATR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:MATR (6/25/2025, 7:00:00 PM)
11.73
-0.1 (-0.85%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners51.19%
Inst Owner ChangeN/A
Ins Owners1.47%
Ins Owner ChangeN/A
Market Cap727.96M
Analysts78.57
Price Target14.28 (21.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)2
Avg EPS beat(2)89.24%
Min EPS beat(2)70.14%
Max EPS beat(2)108.33%
EPS beat(4)3
Avg EPS beat(4)46.41%
Min EPS beat(4)-3.21%
Max EPS beat(4)108.33%
EPS beat(8)5
Avg EPS beat(8)4.56%
EPS beat(12)8
Avg EPS beat(12)63.54%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.36%
Min Revenue beat(2)-1.3%
Max Revenue beat(2)6.01%
Revenue beat(4)1
Avg Revenue beat(4)-1.46%
Min Revenue beat(4)-7.45%
Max Revenue beat(4)6.01%
Revenue beat(8)4
Avg Revenue beat(8)0.4%
Revenue beat(12)5
Avg Revenue beat(12)-6.14%
Revenue beat(16)7
Avg Revenue beat(16)-4.06%
PT rev (1m)-10.04%
PT rev (3m)-23.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-53.77%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.64 | ||
| Fwd PE | 7.3 | ||
| P/S | 0.72 | ||
| P/FCF | N/A | ||
| P/OCF | 20.8 | ||
| P/B | 0.94 | ||
| P/tB | 5.49 | ||
| EV/EBITDA | 10.12 |
EPS(TTM)0.86
EY7.33%
EPS(NY)1.61
Fwd EY13.7%
FCF(TTM)-1.11
FCFYN/A
OCF(TTM)0.56
OCFY4.81%
SpS16.24
BVpS12.51
TBVpS2.13
PEG (NY)0.19
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.18% | ||
| ROE | 7.06% | ||
| ROCE | 5.6% | ||
| ROIC | 4.03% | ||
| ROICexc | 4.19% | ||
| ROICexgc | 7.93% | ||
| OM | 7.86% | ||
| PM (TTM) | 5.44% | ||
| GM | 26.95% | ||
| FCFM | N/A |
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
ROICexcg growth 3Y28.75%
ROICexcg 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-Score3
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.75 | ||
| Cap/Depr | 214.98% | ||
| Cap/Sales | 10.31% | ||
| Interest Coverage | 5.37 | ||
| Cash Conversion | 27.43% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 1.31 |
F-Score3
WACC5.71%
ROIC/WACC0.71
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)-17.31%
EPS 3YN/A
EPS 5Y-10.89%
EPS Q2Q%112.5%
EPS Next Y73.1%
EPS Next 2Y53.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.79%
Revenue growth 3Y-8.16%
Revenue growth 5Y-9.88%
Sales Q2Q%42.62%
Revenue Next Year43.38%
Revenue Next 2Y23.66%
Revenue Next 3Y11.89%
Revenue Next 5Y13.62%
EBIT growth 1Y-55.53%
EBIT growth 3Y44.8%
EBIT growth 5Y33.81%
EBIT Next Year210.66%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-222.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-58.79%
OCF growth 3Y-7.42%
OCF growth 5Y-1.08%