MATTR CORP (MATR.CA) Stock Fundamental Analysis
TSX:MATR - Toronto Stock Exchange - CA57722Y1025 - Common Stock - Currency: CAD
We assign a fundamental rating of 4 out of 10 to MATR. MATR was compared to 27 industry peers in the Energy Equipment & Services industry. The financial health of MATR is average, but there are quite some concerns on its profitability. MATR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year MATR was profitable.
MATR had a positive operating cash flow in the past year.
MATR had negative earnings in 4 of the past 5 years.
MATR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MATR has a worse Return On Assets (-0.23%) than 77.78% of its industry peers.
Looking at the Return On Equity, with a value of -0.52%, MATR is doing worse than 74.07% of the companies in the same industry.
With a Return On Invested Capital value of 3.38%, MATR is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for MATR is below the industry average of 9.28%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.23% | ||
| ROE | -0.52% | ||
| ROIC | 3.38% |
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 Operating Margin (7.12%) which is in line with its industry peers.
In the last couple of years the Operating Margin of MATR has grown nicely.
Looking at the Gross Margin, with a value of 27.77%, MATR is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
MATR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.12% | ||
| PM (TTM) | N/A | ||
| GM | 27.77% |
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
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.
The debt/assets ratio for MATR is higher compared to a year ago.
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.
MATR has a Altman-Z score (1.45) which is comparable to the rest of the industry.
MATR has a Debt/Equity ratio of 0.87. This is a neutral value indicating MATR is somewhat dependend on debt financing.
MATR has a worse Debt to Equity ratio (0.87) than 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.45 |
ROIC/WACC0.5
WACC6.7%
2.3 Liquidity
A Current Ratio of 3.45 indicates that MATR has no problem at all paying its short term obligations.
MATR's Current ratio of 3.45 is amongst the best of the industry. MATR outperforms 92.59% of its industry peers.
MATR has a Quick Ratio of 2.86. This indicates that MATR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.86, MATR belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.45 | ||
| Quick Ratio | 2.86 |
3. Growth
3.1 Past
The earnings per share for MATR have decreased strongly by -45.16% 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.
The Revenue for MATR has decreased by -44.36% 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)-45.16%
EPS 3YN/A
EPS 5Y-10.89%
EPS Q2Q%94.12%
Revenue 1Y (TTM)-44.36%
Revenue growth 3Y-8.16%
Revenue growth 5Y-9.88%
Sales Q2Q%-1.42%
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 53.75% 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 13.62% on average per year.
EPS Next Y73.1%
EPS Next 2Y53.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year44.15%
Revenue Next 2Y24.19%
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.
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
With a Price/Earnings ratio of 14.84, MATR is valued correctly.
The rest of the industry has a similar Price/Earnings ratio as MATR.
The average S&P500 Price/Earnings ratio is at 28.22. MATR is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 8.57, the valuation of MATR can be described as very reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as MATR.
MATR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.84 | ||
| Fwd PE | 8.57 |
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 70.37% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.43 |
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)0.2
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 (5/2/2025, 7:00:00 PM)
10.09
+0.25 (+2.54%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners54.94%
Inst Owner ChangeN/A
Ins Owners0.81%
Ins Owner ChangeN/A
Market Cap629.01M
Analysts80
Price Target16.13 (59.86%)
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)40.25%
Min EPS beat(2)10.36%
Max EPS beat(2)70.14%
EPS beat(4)3
Avg EPS beat(4)21.56%
Min EPS beat(4)-3.21%
Max EPS beat(4)70.14%
EPS beat(8)5
Avg EPS beat(8)5.67%
EPS beat(12)8
Avg EPS beat(12)59.08%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.72%
Min Revenue beat(2)-7.45%
Max Revenue beat(2)6.01%
Revenue beat(4)2
Avg Revenue beat(4)-0.74%
Min Revenue beat(4)-7.45%
Max Revenue beat(4)6.01%
Revenue beat(8)5
Avg Revenue beat(8)1.49%
Revenue beat(12)6
Avg Revenue beat(12)-5.25%
Revenue beat(16)7
Avg Revenue beat(16)-4.09%
PT rev (1m)0%
PT rev (3m)-18.78%
EPS NQ rev (1m)-24.41%
EPS NQ rev (3m)-36.26%
EPS NY rev (1m)-1.37%
EPS NY rev (3m)-13.56%
Revenue NQ rev (1m)3.79%
Revenue NQ rev (3m)3.79%
Revenue NY rev (1m)1.94%
Revenue NY rev (3m)1.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.84 | ||
| Fwd PE | 8.57 | ||
| P/S | 0.69 | ||
| P/FCF | N/A | ||
| P/OCF | 12.25 | ||
| P/B | 0.87 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 8.43 |
EPS(TTM)0.68
EY6.74%
EPS(NY)1.18
Fwd EY11.67%
FCF(TTM)-0.95
FCFYN/A
OCF(TTM)0.82
OCFY8.16%
SpS14.63
BVpS11.57
TBVpS6.67
PEG (NY)0.2
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.23% | ||
| ROE | -0.52% | ||
| ROCE | 4.69% | ||
| ROIC | 3.38% | ||
| ROICexc | 4.63% | ||
| ROICexgc | 6.63% | ||
| OM | 7.12% | ||
| PM (TTM) | N/A | ||
| GM | 27.77% | ||
| 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-Score4
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.93 | ||
| Cap/Depr | 273.03% | ||
| Cap/Sales | 12.1% | ||
| Interest Coverage | 5.12 | ||
| Cash Conversion | 48.73% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.45 | ||
| Quick Ratio | 2.86 | ||
| Altman-Z | 1.45 |
F-Score4
WACC6.7%
ROIC/WACC0.5
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)-45.16%
EPS 3YN/A
EPS 5Y-10.89%
EPS Q2Q%94.12%
EPS Next Y73.1%
EPS Next 2Y53.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-44.36%
Revenue growth 3Y-8.16%
Revenue growth 5Y-9.88%
Sales Q2Q%-1.42%
Revenue Next Year44.15%
Revenue Next 2Y24.19%
Revenue Next 3Y11.89%
Revenue Next 5Y13.62%
EBIT growth 1Y-67.68%
EBIT growth 3Y44.8%
EBIT growth 5Y33.81%
EBIT Next Year250.83%
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%