MATTR CORP (MATR.CA) Fundamental Analysis & Valuation

TSX:MATR • CA57722Y1025

Current stock price

8.92 CAD
-0.11 (-1.22%)
Last:

This MATR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. MATR.CA Profitability Analysis

1.1 Basic Checks

  • In the past year MATR was profitable.
  • In the past year MATR had a positive cash flow from operations.
  • MATR had negative earnings in 4 of the past 5 years.
  • MATR had a positive operating cash flow in 4 of the past 5 years.
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 of 2.16%. This is comparable to the rest of the industry: MATR outperforms 46.43% of its industry peers.
  • Looking at the Return On Equity, with a value of 4.67%, MATR is doing worse than 60.71% of the companies in the same industry.
  • The Return On Invested Capital of MATR (3.30%) is worse 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 177.16%.
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's Profit Margin of 3.08% is in line compared to the rest of the industry. MATR outperforms 46.43% of its industry peers.
  • MATR has a worse Operating Margin (5.54%) than 67.86% of its industry peers.
  • In the last couple of years the Operating Margin of MATR has grown nicely.
  • The Gross Margin of MATR (24.78%) is better than 60.71% of its industry peers.
  • MATR's Gross Margin has been stable in the last couple of years.
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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2

2. MATR.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MATR is destroying value.
  • There is no outstanding debt for MATR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • Based on the Altman-Z score of 1.31, we must say that MATR is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.31, MATR is doing worse than 67.86% of the companies in the same industry.
  • 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.
  • MATR has a Debt to FCF ratio of 176.37. This is in the lower half of the industry: MATR underperforms 60.71% of its industry peers.
  • MATR has a Debt/Equity ratio of 0.79. This is a neutral value indicating MATR is somewhat dependend on debt financing.
  • MATR's Debt to Equity ratio of 0.79 is on the low side compared to the rest of the industry. MATR is outperformed by 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 176.37
Altman-Z 1.31
ROIC/WACC0.52
WACC6.34%
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.
  • MATR has a Quick Ratio of 1.02. 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 Quick ratio, with a value of 1.02, MATR is in line with its industry, outperforming 50.00% of the companies in the same 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. MATR.CA Growth Analysis

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.
  • MATR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.89% yearly.
  • The Revenue for MATR has decreased by -28.60% in the past year. This is quite bad
  • The Revenue has been decreasing by -9.88% on average over the past years.
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 12.23% 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-10.67%
EPS Next 3Y12.23%
EPS Next 5YN/A
Revenue Next Year39%
Revenue Next 2Y19.01%
Revenue Next 3Y14.04%
Revenue Next 5Y10.7%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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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2

4. MATR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • MATR is valuated rather expensively with a Price/Earnings ratio of 18.20.
  • MATR's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.23. MATR is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 16.44 indicates a correct valuation of MATR.
  • MATR's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. MATR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.2
Fwd PE 16.44
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

  • Based on the Enterprise Value to EBITDA ratio, MATR is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, MATR is valued a bit more expensive than the industry average as 60.71% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 157.12
EV/EBITDA 8.9
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

  • MATR's earnings are expected to grow with 12.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.67%
EPS Next 3Y12.23%

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

0

5. MATR.CA Dividend Analysis

5.1 Amount

  • No dividends for MATR!.
Industry RankSector Rank
Dividend Yield 0%

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MATR.CA Fundamentals: All Metrics, Ratios and Statistics

MATTR CORP

TSX:MATR (3/20/2026, 7:00:00 PM)

8.92

-0.11 (-1.22%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-12
Earnings (Next)05-12
Inst Owners56%
Inst Owner ChangeN/A
Ins Owners1.85%
Ins Owner ChangeN/A
Market Cap547.24M
Revenue(TTM)1.16B
Net Income(TTM)35.82M
Analysts75.38
Price Target9.76 (9.42%)
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)0%
PT rev (3m)-3.6%
EPS NQ rev (1m)-3.11%
EPS NQ rev (3m)-3.11%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)-0.4%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 18.2
Fwd PE 16.44
P/S 0.47
P/FCF 157.12
P/OCF 7.86
P/B 0.71
P/tB 4.47
EV/EBITDA 8.9
EPS(TTM)0.49
EY5.49%
EPS(NY)0.54
Fwd EY6.08%
FCF(TTM)0.06
FCFY0.64%
OCF(TTM)1.13
OCFY12.72%
SpS18.97
BVpS12.5
TBVpS2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.74
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 1.31
F-Score4
WACC6.34%
ROIC/WACC0.52
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-10.67%
EPS Next 3Y12.23%
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 Fundamental Analysis 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 2 / 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 18.2 and the Price/Book (PB) ratio is 0.71.