MATTR CORP (MATR.CA) Stock Fundamental Analysis

TSX:MATR • CA57722Y1025

8.54 CAD
-0.1 (-1.16%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, MATR scores 3 out of 10 in our fundamental rating. MATR was compared to 28 industry peers in the Energy Equipment & Services industry. MATR has a bad profitability rating. Also its financial health evaluation is rather negative. MATR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

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.
  • Each year in the past 5 years MATR had a positive operating cash flow.
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 (2.16%) which is comparable to the rest of the industry.
  • MATR has a Return On Equity of 4.67%. This is comparable to the rest of the industry: MATR outperforms 40.74% of its industry peers.
  • The Return On Invested Capital of MATR (3.30%) is worse than 74.07% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MATR is significantly below the industry average of 170.01%.
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 44.44% of its industry peers.
  • The Operating Margin of MATR (5.54%) is worse than 66.67% 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 62.96% 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
  • The debt/assets ratio for MATR is higher compared to a year ago.
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

  • MATR has an Altman-Z score of 1.29. 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 1.29. This is in the lower half of the industry: MATR underperforms 66.67% of its industry peers.
  • 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.
  • The Debt to FCF ratio of MATR (176.37) is comparable to the rest of the industry.
  • MATR has a Debt/Equity ratio of 0.79. This is a neutral value indicating MATR is somewhat dependend on debt financing.
  • The Debt to Equity ratio of MATR (0.79) is worse than 70.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 176.37
Altman-Z 1.29
ROIC/WACC0.49
WACC6.7%
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.
  • MATR has a Current ratio of 1.87. This is comparable to the rest of the industry: MATR outperforms 59.26% of its industry peers.
  • A Quick Ratio of 1.02 indicates that MATR should not have too much problems paying its short term obligations.
  • MATR has a Quick ratio of 1.02. This is comparable to the rest of the industry: MATR outperforms 51.85% of its industry peers.
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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 36.10% over the past year.
  • MATR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.89% yearly.
  • Looking at the last year, MATR shows a very negative growth in Revenue. The Revenue has decreased by -28.60% in the last year.
  • 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 17.20% on average per year.
  • MATR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.70% yearly.
EPS Next Y-35.5%
EPS Next 2Y-0.05%
EPS Next 3Y17.2%
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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.43, MATR is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of MATR is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.10. MATR is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 12.57, which indicates a correct valuation of MATR.
  • Based on the Price/Forward Earnings ratio, MATR is valued a bit cheaper than 66.67% 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 28.06.
Industry RankSector Rank
PE 17.43
Fwd PE 12.57
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

  • MATR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. MATR is more expensive than 70.37% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MATR.
Industry RankSector Rank
P/FCF 150.01
EV/EBITDA 8.7
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

  • A more expensive valuation may be justified as MATR's earnings are expected to grow with 17.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.05%
EPS Next 3Y17.2%

More info and screens

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

MATTR CORP

TSX:MATR (2/27/2026, 7:00:00 PM)

8.54

-0.1 (-1.16%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-12
Earnings (Next)03-12
Inst Owners57.26%
Inst Owner ChangeN/A
Ins Owners1.58%
Ins Owner ChangeN/A
Market Cap522.48M
Revenue(TTM)1.16B
Net Income(TTM)35.82M
Analysts75.38
Price Target9.76 (14.29%)
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)-3.6%
PT rev (3m)-7.59%
EPS NQ rev (1m)-3.11%
EPS NQ rev (3m)-110.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-32.55%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)0.71%
Valuation
Industry RankSector Rank
PE 17.43
Fwd PE 12.57
P/S 0.45
P/FCF 150.01
P/OCF 7.51
P/B 0.68
P/tB 4.27
EV/EBITDA 8.7
EPS(TTM)0.49
EY5.74%
EPS(NY)0.68
Fwd EY7.95%
FCF(TTM)0.06
FCFY0.67%
OCF(TTM)1.14
OCFY13.32%
SpS19.02
BVpS12.53
TBVpS2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.76
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 1.29
F-Score4
WACC6.7%
ROIC/WACC0.49
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-0.05%
EPS Next 3Y17.2%
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 Year163.77%
EBIT Next 3Y52.01%
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 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.


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 17.43 and the Price/Book (PB) ratio is 0.68.