MATTR CORP (MATR.CA) Fundamental Analysis & Valuation

TSX:MATR • CA57722Y1025

Current stock price

9.5 CAD
-0.15 (-1.55%)
Last:

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

4

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.
  • The reported net income has been mixed in the past 5 years: MATR reported negative net income in multiple years.
  • MATR had a positive operating cash flow in each 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 2025 0 100M -100M 200M -200M

1.2 Ratios

  • The Return On Assets of MATR (2.90%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 6.18%, MATR is in line with its industry, outperforming 46.15% of the companies in the same industry.
  • MATR has a Return On Invested Capital of 4.38%. This is in the lower half of the industry: MATR underperforms 65.38% of its industry peers.
  • MATR had an Average Return On Invested Capital over the past 3 years of 4.86%. This is significantly below the industry average of 13.40%.
Industry RankSector Rank
ROA 2.9%
ROE 6.18%
ROIC 4.38%
ROA(3y)3.16%
ROA(5y)0.26%
ROE(3y)5.87%
ROE(5y)0.19%
ROIC(3y)4.86%
ROIC(5y)3.89%
MATR.CA Yearly ROA, ROE, ROICMATR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • MATR has a Profit Margin of 3.67%. This is comparable to the rest of the industry: MATR outperforms 50.00% of its industry peers.
  • Looking at the Operating Margin, with a value of 6.40%, MATR is in line with its industry, outperforming 42.31% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MATR has grown nicely.
  • MATR has a better Gross Margin (25.06%) than 61.54% of its industry peers.
  • MATR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 6.4%
PM (TTM) 3.67%
GM 25.06%
OM growth 3Y16.97%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.81%
GM growth 5Y-1.74%
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 2025 0 10 -10 20 30

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3

2. MATR.CA Health Analysis

2.1 Basic Checks

  • MATR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • MATR has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MATR has been reduced compared to 5 years ago.
  • Compared to 1 year ago, MATR has an improved debt to assets ratio.
MATR.CA Yearly Shares OutstandingMATR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • MATR has an Altman-Z score of 1.45. 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 1.45, MATR is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • The Debt to FCF ratio of MATR is 13.63, which is on the high side as it means it would take MATR, 13.63 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of MATR (13.63) is worse than 65.38% of its industry peers.
  • MATR has a Debt/Equity ratio of 0.72. This is a neutral value indicating MATR is somewhat dependend on debt financing.
  • The Debt to Equity ratio of MATR (0.72) is worse than 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 13.63
Altman-Z 1.45
ROIC/WACC0.73
WACC6.03%
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 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • MATR has a Current Ratio of 1.67. 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 (1.67) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.92 indicates that MATR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.92, MATR is doing worse than 69.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 0.92
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 2025 200M 400M 600M 800M

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4

3. MATR.CA Growth Analysis

3.1 Past

  • The earnings per share for MATR have decreased strongly by -30.88% in the last year.
  • Looking at the last year, MATR shows a very strong growth in Revenue. The Revenue has grown by 39.03%.
  • Measured over the past years, MATR shows a small growth in Revenue. The Revenue has been growing by 1.48% on average per year.
EPS 1Y (TTM)-30.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)39.03%
Revenue growth 3Y0.35%
Revenue growth 5Y1.48%
Sales Q2Q%34.95%

3.2 Future

  • Based on estimates for the next years, MATR will show a very strong growth in Earnings Per Share. The EPS will grow by 29.83% on average per year.
  • MATR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.36% yearly.
EPS Next Y19.8%
EPS Next 2Y29.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.5%
Revenue Next 2Y3.52%
Revenue Next 3Y4.95%
Revenue Next 5Y4.36%

3.3 Evolution

  • 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.
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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4

4. MATR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.21, the valuation of MATR can be described as rather expensive.
  • MATR's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of MATR to the average of the S&P500 Index (26.91), we can say MATR is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 16.87 indicates a correct valuation of MATR.
  • MATR's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, MATR is valued a bit cheaper.
Industry RankSector Rank
PE 20.21
Fwd PE 16.87
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 61.54% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MATR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 14.16
EV/EBITDA 7.31
MATR.CA Per share dataMATR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • MATR's earnings are expected to grow with 29.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.02
PEG (5Y)N/A
EPS Next 2Y29.83%
EPS Next 3YN/A

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

0

5. MATR.CA Dividend Analysis

5.1 Amount

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

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MATR.CA Fundamentals: All Metrics, Ratios and Statistics

MATTR CORP

TSX:MATR (4/28/2026, 7:00:00 PM)

9.5

-0.15 (-1.55%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Industry Strength76.38
Industry Growth78.36
Earnings (Last)03-12
Earnings (Next)05-13
Inst Owners55.91%
Inst Owner ChangeN/A
Ins Owners2.06%
Ins Owner ChangeN/A
Market Cap582.83M
Revenue(TTM)1.27B
Net Income(TTM)46.55M
Analysts75.38
Price Target10.31 (8.53%)
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)-64.02%
Min EPS beat(2)-85.44%
Max EPS beat(2)-42.6%
EPS beat(4)1
Avg EPS beat(4)-10.05%
Min EPS beat(4)-85.44%
Max EPS beat(4)108.33%
EPS beat(8)4
Avg EPS beat(8)5.75%
EPS beat(12)6
Avg EPS beat(12)0.43%
EPS beat(16)9
Avg EPS beat(16)41.8%
Revenue beat(2)1
Avg Revenue beat(2)2.83%
Min Revenue beat(2)0%
Max Revenue beat(2)5.66%
Revenue beat(4)2
Avg Revenue beat(4)1.23%
Min Revenue beat(4)-1.3%
Max Revenue beat(4)5.66%
Revenue beat(8)4
Avg Revenue beat(8)1.76%
Revenue beat(12)7
Avg Revenue beat(12)2.42%
Revenue beat(16)8
Avg Revenue beat(16)-2.87%
PT rev (1m)5.6%
PT rev (3m)1.8%
EPS NQ rev (1m)-12%
EPS NQ rev (3m)-51.11%
EPS NY rev (1m)3.76%
EPS NY rev (3m)-17.12%
Revenue NQ rev (1m)-1.86%
Revenue NQ rev (3m)-3.41%
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-1.83%
Valuation
Industry RankSector Rank
PE 20.21
Fwd PE 16.87
P/S 0.46
P/FCF 14.16
P/OCF 5.58
P/B 0.77
P/tB 4.92
EV/EBITDA 7.31
EPS(TTM)0.47
EY4.95%
EPS(NY)0.56
Fwd EY5.93%
FCF(TTM)0.67
FCFY7.06%
OCF(TTM)1.7
OCFY17.92%
SpS20.68
BVpS12.29
TBVpS1.93
PEG (NY)1.02
PEG (5Y)N/A
Graham Number11.3989 (19.99%)
Profitability
Industry RankSector Rank
ROA 2.9%
ROE 6.18%
ROCE 6.08%
ROIC 4.38%
ROICexc 4.6%
ROICexgc 9.21%
OM 6.4%
PM (TTM) 3.67%
GM 25.06%
FCFM 3.24%
ROA(3y)3.16%
ROA(5y)0.26%
ROE(3y)5.87%
ROE(5y)0.19%
ROIC(3y)4.86%
ROIC(5y)3.89%
ROICexc(3y)6.52%
ROICexc(5y)5.16%
ROICexgc(3y)11.74%
ROICexgc(5y)9.46%
ROCE(3y)6.76%
ROCE(5y)5.4%
ROICexgc growth 3Y-0.12%
ROICexgc growth 5YN/A
ROICexc growth 3Y-0.28%
ROICexc growth 5YN/A
OM growth 3Y16.97%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.81%
GM growth 5Y-1.74%
F-Score7
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 13.63
Debt/EBITDA 3.67
Cap/Depr 94.13%
Cap/Sales 4.99%
Interest Coverage 2.44
Cash Conversion 70.37%
Profit Quality 88.4%
Current Ratio 1.67
Quick Ratio 0.92
Altman-Z 1.45
F-Score7
WACC6.03%
ROIC/WACC0.73
Cap/Depr(3y)191.34%
Cap/Depr(5y)135.29%
Cap/Sales(3y)8.71%
Cap/Sales(5y)6.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y19.8%
EPS Next 2Y29.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)39.03%
Revenue growth 3Y0.35%
Revenue growth 5Y1.48%
Sales Q2Q%34.95%
Revenue Next Year1.5%
Revenue Next 2Y3.52%
Revenue Next 3Y4.95%
Revenue Next 5Y4.36%
EBIT growth 1Y25.03%
EBIT growth 3Y17.38%
EBIT growth 5YN/A
EBIT Next Year182.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y182.54%
FCF growth 3Y-36.54%
FCF growth 5Y15.07%
OCF growth 1Y72.49%
OCF growth 3Y-20.91%
OCF growth 5Y18.66%

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 3 / 10 to MATTR CORP (MATR.CA). This can be considered as Overvalued.


How profitable is MATTR CORP (MATR.CA) stock?

MATTR CORP (MATR.CA) has a profitability rating of 4 / 10.


What is the financial health of MATTR CORP (MATR.CA) stock?

The financial health rating of MATTR CORP (MATR.CA) is 3 / 10.