MATTR CORP (MATR.CA) Stock Fundamental Analysis
Canada - TSX:MATR - CA57722Y1025 - Common Stock
10.83 CAD
+0.1 (+0.93%)
Overall MATR gets a fundamental rating of 3 out of 10. We evaluated MATR against 27 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of MATR have multiple concerns. 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.
In the past year MATR had a positive cash flow from operations.
In the past 5 years MATR reported 4 times negative net income.
MATR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.83%, MATR perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
With a Return On Equity value of 6.11%, MATR is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
The Return On Invested Capital of MATR (3.57%) is worse than 74.07% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MATR is significantly below the industry average of 11.19%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 6.11% | ||
| ROIC | 3.57% |
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
With a Profit Margin value of 4.26%, MATR perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
MATR has a Operating Margin (6.27%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of MATR has grown nicely.
MATR has a better Gross Margin (25.45%) than 62.96% of its industry peers.
MATR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.27% | ||
| PM (TTM) | 4.26% | ||
| GM | 25.45% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MATR is destroying value.
MATR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, MATR has less shares outstanding
Compared to 1 year ago, MATR has a worse debt to assets ratio.
2.2 Solvency
MATR has an Altman-Z score of 1.36. This is a bad value and indicates that MATR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.36, MATR is in line with its industry, outperforming 44.44% of the companies in the same industry.
MATR has a Debt/Equity ratio of 0.77. This is a neutral value indicating MATR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.77, MATR is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.36 |
ROIC/WACC0.53
WACC6.69%
2.3 Liquidity
A Current Ratio of 1.84 indicates that MATR should not have too much problems paying its short term obligations.
MATR's Current ratio of 1.84 is fine compared to the rest of the industry. MATR outperforms 62.96% of its industry peers.
A Quick Ratio of 1.03 indicates that MATR should not have too much problems paying its short term obligations.
MATR has a Quick ratio (1.03) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
MATR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.24%.
The earnings per share for MATR have been decreasing by -10.89% on average. This is quite bad
MATR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -34.00%.
MATR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.88% yearly.
EPS 1Y (TTM)-42.24%
EPS 3YN/A
EPS 5Y-10.89%
EPS Q2Q%-61.29%
Revenue 1Y (TTM)-34%
Revenue growth 3Y-8.16%
Revenue growth 5Y-9.88%
Sales Q2Q%26.43%
3.2 Future
The Earnings Per Share is expected to grow by 33.04% on average over the next years. This is a very strong growth
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 Y12.5%
EPS Next 2Y76.64%
EPS Next 3Y33.04%
EPS Next 5YN/A
Revenue Next Year38.56%
Revenue Next 2Y21.2%
Revenue Next 3Y16.32%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.16, which indicates a correct valuation of MATR.
MATR's Price/Earnings ratio is in line with the industry average.
MATR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.57, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 5.10, which indicates a rather cheap valuation of MATR.
MATR's Price/Forward Earnings ratio is rather cheap when compared to the industry. MATR is cheaper than 92.59% 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 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.16 | ||
| Fwd PE | 5.1 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MATR is valued a bit more expensive than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.8 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as MATR's earnings are expected to grow with 33.04% in the coming years.
PEG (NY)1.29
PEG (5Y)N/A
EPS Next 2Y76.64%
EPS Next 3Y33.04%
5. Dividend
5.1 Amount
No dividends for MATR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:MATR (10/22/2025, 7:00:00 PM)
10.83
+0.1 (+0.93%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners56.65%
Inst Owner ChangeN/A
Ins Owners1.48%
Ins Owner ChangeN/A
Market Cap664.64M
Revenue(TTM)1.08B
Net Income(TTM)45.76M
Analysts78.46
Price Target13.19 (21.79%)
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)1
Avg EPS beat(2)43.91%
Min EPS beat(2)-20.51%
Max EPS beat(2)108.33%
EPS beat(4)3
Avg EPS beat(4)42.08%
Min EPS beat(4)-20.51%
Max EPS beat(4)108.33%
EPS beat(8)5
Avg EPS beat(8)5.87%
EPS beat(12)7
Avg EPS beat(12)-14.45%
EPS beat(16)9
Avg EPS beat(16)-72.69%
Revenue beat(2)1
Avg Revenue beat(2)-0.37%
Min Revenue beat(2)-1.3%
Max Revenue beat(2)0.56%
Revenue beat(4)2
Avg Revenue beat(4)2.49%
Min Revenue beat(4)-7.45%
Max Revenue beat(4)18.14%
Revenue beat(8)4
Avg Revenue beat(8)1.09%
Revenue beat(12)6
Avg Revenue beat(12)-0.59%
Revenue beat(16)8
Avg Revenue beat(16)-3.24%
PT rev (1m)0%
PT rev (3m)-7.65%
EPS NQ rev (1m)13.17%
EPS NQ rev (3m)50.3%
EPS NY rev (1m)-11.07%
EPS NY rev (3m)-35.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.16 | ||
| Fwd PE | 5.1 | ||
| P/S | 0.62 | ||
| P/FCF | N/A | ||
| P/OCF | 9.76 | ||
| P/B | 0.89 | ||
| P/tB | 5.13 | ||
| EV/EBITDA | 9.8 |
EPS(TTM)0.67
EY6.19%
EPS(NY)2.12
Fwd EY19.59%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)1.11
OCFY10.25%
SpS17.52
BVpS12.21
TBVpS2.11
PEG (NY)1.29
PEG (5Y)N/A
Graham Number13.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 6.11% | ||
| ROCE | 4.95% | ||
| ROIC | 3.57% | ||
| ROICexc | 3.71% | ||
| ROICexgc | 7.05% | ||
| OM | 6.27% | ||
| PM (TTM) | 4.26% | ||
| GM | 25.45% | ||
| 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
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 Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.74 | ||
| Cap/Depr | 157.43% | ||
| Cap/Sales | 8.05% | ||
| Interest Coverage | 2.75 | ||
| Cash Conversion | 55.66% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 1.36 |
F-Score4
WACC6.69%
ROIC/WACC0.53
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)-42.24%
EPS 3YN/A
EPS 5Y-10.89%
EPS Q2Q%-61.29%
EPS Next Y12.5%
EPS Next 2Y76.64%
EPS Next 3Y33.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-34%
Revenue growth 3Y-8.16%
Revenue growth 5Y-9.88%
Sales Q2Q%26.43%
Revenue Next Year38.56%
Revenue Next 2Y21.2%
Revenue Next 3Y16.32%
Revenue Next 5Y13.62%
EBIT growth 1Y-64.85%
EBIT growth 3Y44.8%
EBIT growth 5Y33.81%
EBIT Next Year190.62%
EBIT Next 3Y64.73%
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%