MATTR CORP (MATR.CA) Stock Fundamental Analysis
Canada - TSX:MATR - CA57722Y1025 - Common Stock
11.25 CAD
+0.42 (+3.88%)
Taking everything into account, MATR scores 3 out of 10 in our fundamental rating. MATR was compared to 27 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of MATR have multiple concerns. MATR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year MATR was profitable.
In the past year MATR had a positive cash flow from operations.
In the past 5 years MATR reported 4 times negative net income.
Each year in the past 5 years MATR had a positive operating cash flow.
1.2 Ratios
MATR has a Return On Assets of 2.83%. This is comparable to the rest of the industry: MATR outperforms 44.44% of its industry peers.
The Return On Equity of MATR (6.11%) is worse than 62.96% of its industry peers.
MATR has a Return On Invested Capital of 3.57%. This is in the lower half of the industry: MATR underperforms 74.07% 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 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
MATR has a Profit Margin of 4.26%. This is comparable to the rest of the industry: MATR outperforms 44.44% of its industry peers.
With a Operating Margin value of 6.27%, MATR perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
MATR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 25.45%, MATR is in the better half of the industry, outperforming 62.96% 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 | 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MATR is destroying value.
MATR has less shares outstanding than it did 1 year ago.
MATR has less shares outstanding than it did 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 1.38. 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 (1.38) which is comparable to the rest of the industry.
MATR has a Debt/Equity ratio of 0.77. This is a neutral value indicating MATR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.77, MATR is doing worse than 70.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.38 |
ROIC/WACC0.53
WACC6.73%
2.3 Liquidity
MATR has a Current Ratio of 1.84. This is a normal value and indicates that MATR is financially healthy and should not expect problems in meeting 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.
MATR has a Quick Ratio of 1.03. This is a normal value and indicates that MATR is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.03, MATR perfoms like the industry average, outperforming 48.15% of the companies in the same industry.
| 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%.
MATR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.89% yearly.
MATR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -34.00%.
The Revenue has been decreasing by -9.88% on average over the past years.
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
Based on estimates for the next years, MATR will show a very strong growth in Earnings Per Share. The EPS will grow by 33.04% on average per year.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.79, MATR is valued correctly.
MATR's Price/Earnings is on the same level as the industry average.
MATR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.83.
With a Price/Forward Earnings ratio of 5.30, the valuation of MATR can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MATR indicates a rather cheap valuation: MATR is cheaper than 92.59% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.82. MATR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.79 | ||
| Fwd PE | 5.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MATR is valued expensively inside the industry as 81.48% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.01 |
4.3 Compensation for Growth
MATR's 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)1.34
PEG (5Y)N/A
EPS Next 2Y76.64%
EPS Next 3Y33.04%
5. Dividend
5.1 Amount
MATR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:MATR (10/23/2025, 7:00:00 PM)
11.25
+0.42 (+3.88%)
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 Cap690.41M
Revenue(TTM)1.08B
Net Income(TTM)45.76M
Analysts78.46
Price Target13.19 (17.24%)
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 | 16.79 | ||
| Fwd PE | 5.3 | ||
| P/S | 0.64 | ||
| P/FCF | N/A | ||
| P/OCF | 10.14 | ||
| P/B | 0.92 | ||
| P/tB | 5.33 | ||
| EV/EBITDA | 10.01 |
EPS(TTM)0.67
EY5.96%
EPS(NY)2.12
Fwd EY18.86%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)1.11
OCFY9.86%
SpS17.52
BVpS12.21
TBVpS2.11
PEG (NY)1.34
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 | 1.38 |
F-Score4
WACC6.73%
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%
MATTR CORP / MATR.CA FAQ
What is the fundamental rating for MATR stock?
ChartMill assigns a fundamental rating of 3 / 10 to MATR.CA.
What is the valuation status of MATTR CORP (MATR.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to MATTR CORP (MATR.CA). This can be considered as Fairly Valued.
What is the profitability of MATR stock?
MATTR CORP (MATR.CA) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for MATR stock?
The Price/Earnings (PE) ratio for MATTR CORP (MATR.CA) is 16.79 and the Price/Book (PB) ratio is 0.92.
Can you provide the financial health for MATR stock?
The financial health rating of MATTR CORP (MATR.CA) is 3 / 10.