MATTR CORP (MATR.CA) Stock Fundamental Analysis
TSX:MATR - Toronto Stock Exchange - CA57722Y1025 - Common Stock - Currency: CAD
MATR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 27 industry peers in the Energy Equipment & Services industry. MATR has a bad profitability rating. Also its financial health evaluation is rather negative. MATR has a correct valuation and a medium growth rate.
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.
In the past 5 years MATR reported 4 times negative net income.
In the past 5 years MATR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of MATR (3.18%) is comparable to the rest of the industry.
MATR's Return On Equity of 7.06% is on the low side compared to the rest of the industry. MATR is outperformed by 62.96% of its industry peers.
MATR has a worse Return On Invested Capital (4.03%) than 70.37% 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 10.85%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.18% | ||
| ROE | 7.06% | ||
| ROIC | 4.03% |
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
The Profit Margin of MATR (5.44%) is comparable to the rest of the industry.
The Operating Margin of MATR (7.86%) is worse than 62.96% of its industry peers.
In the last couple of years the Operating Margin of MATR has grown nicely.
With a decent Gross Margin value of 26.95%, MATR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Gross Margin of MATR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.86% | ||
| PM (TTM) | 5.44% | ||
| GM | 26.95% |
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.
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.
2.2 Solvency
MATR has an Altman-Z score of 1.23. 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 1.23. This is in the lower half of the industry: MATR underperforms 74.07% of its industry peers.
MATR has a Debt/Equity ratio of 0.78. This is a neutral value indicating MATR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.78, MATR is doing worse than 70.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.23 |
ROIC/WACC0.58
WACC6.97%
2.3 Liquidity
A Current Ratio of 1.76 indicates that MATR should not have too much problems paying its short term obligations.
MATR has a Current ratio of 1.76. This is comparable to the rest of the industry: MATR outperforms 55.56% of its industry peers.
MATR has a Quick Ratio of 1.76. This is a bad value and indicates that MATR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of MATR (0.99) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
MATR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.31%.
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.
Looking at the last year, MATR shows a very negative growth in Revenue. The Revenue has decreased by -32.79% in the last year.
MATR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.88% yearly.
EPS 1Y (TTM)-17.31%
EPS 3YN/A
EPS 5Y-10.89%
EPS Q2Q%112.5%
Revenue 1Y (TTM)-32.79%
Revenue growth 3Y-8.16%
Revenue growth 5Y-9.88%
Sales Q2Q%42.62%
3.2 Future
The Earnings Per Share is expected to grow by 53.75% on average over the next years. This is a very strong growth
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 Y73.1%
EPS Next 2Y53.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year43.38%
Revenue Next 2Y23.66%
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.
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
A Price/Earnings ratio of 11.28 indicates a reasonable valuation of MATR.
MATR's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.17, MATR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.03, 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 somewhat cheap valuation: MATR is cheaper than 66.67% of the companies listed 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 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.28 | ||
| Fwd PE | 6.03 |
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 74.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.15 |
4.3 Compensation for Growth
MATR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as MATR's earnings are expected to grow with 53.75% in the coming years.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y53.75%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MATR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:MATR (5/28/2025, 7:00:00 PM)
9.7
0 (0%)
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 Cap604.70M
Analysts80
Price Target15.87 (63.61%)
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)89.24%
Min EPS beat(2)70.14%
Max EPS beat(2)108.33%
EPS beat(4)3
Avg EPS beat(4)46.41%
Min EPS beat(4)-3.21%
Max EPS beat(4)108.33%
EPS beat(8)5
Avg EPS beat(8)4.56%
EPS beat(12)8
Avg EPS beat(12)63.54%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.36%
Min Revenue beat(2)-1.3%
Max Revenue beat(2)6.01%
Revenue beat(4)1
Avg Revenue beat(4)-1.46%
Min Revenue beat(4)-7.45%
Max Revenue beat(4)6.01%
Revenue beat(8)4
Avg Revenue beat(8)0.4%
Revenue beat(12)5
Avg Revenue beat(12)-6.14%
Revenue beat(16)7
Avg Revenue beat(16)-4.06%
PT rev (1m)-1.58%
PT rev (3m)-19.55%
EPS NQ rev (1m)-49.59%
EPS NQ rev (3m)-53.77%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.56%
Revenue NQ rev (1m)-8.9%
Revenue NQ rev (3m)-6.02%
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.28 | ||
| Fwd PE | 6.03 | ||
| P/S | 0.6 | ||
| P/FCF | N/A | ||
| P/OCF | 17.28 | ||
| P/B | 0.78 | ||
| P/tB | 4.56 | ||
| EV/EBITDA | 9.15 |
EPS(TTM)0.86
EY8.87%
EPS(NY)1.61
Fwd EY16.57%
FCF(TTM)-1.1
FCFYN/A
OCF(TTM)0.56
OCFY5.79%
SpS16.17
BVpS12.45
TBVpS2.13
PEG (NY)0.15
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.18% | ||
| ROE | 7.06% | ||
| ROCE | 5.6% | ||
| ROIC | 4.03% | ||
| ROICexc | 4.19% | ||
| ROICexgc | 7.93% | ||
| OM | 7.86% | ||
| PM (TTM) | 5.44% | ||
| GM | 26.95% | ||
| 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-Score3
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.75 | ||
| Cap/Depr | 214.98% | ||
| Cap/Sales | 10.31% | ||
| Interest Coverage | 5.37 | ||
| Cash Conversion | 27.43% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 1.23 |
F-Score3
WACC6.97%
ROIC/WACC0.58
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)-17.31%
EPS 3YN/A
EPS 5Y-10.89%
EPS Q2Q%112.5%
EPS Next Y73.1%
EPS Next 2Y53.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.79%
Revenue growth 3Y-8.16%
Revenue growth 5Y-9.88%
Sales Q2Q%42.62%
Revenue Next Year43.38%
Revenue Next 2Y23.66%
Revenue Next 3Y11.89%
Revenue Next 5Y13.62%
EBIT growth 1Y-55.53%
EBIT growth 3Y44.8%
EBIT growth 5Y33.81%
EBIT Next Year210.66%
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%