MATIV HOLDINGS INC (MATV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MATV - US8085411069 - Common Stock
12.49 USD
-0.21 (-1.65%)
12.49 USD
0 (0%)
MATV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 81 industry peers in the Chemicals industry. Both the profitability and financial health of MATV have multiple concerns. MATV has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
MATV had positive earnings in the past year.
MATV had a positive operating cash flow in the past year.
In multiple years MATV reported negative net income over the last 5 years.
Each year in the past 5 years MATV had a positive operating cash flow.
1.2 Ratios
MATV's Return On Assets of -21.83% is on the low side compared to the rest of the industry. MATV is outperformed by 86.42% of its industry peers.
MATV has a worse Return On Equity (-109.96%) than 87.65% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.82%, MATV is doing worse than 70.37% of the companies in the same industry.
MATV had an Average Return On Invested Capital over the past 3 years of 1.60%. This is below the industry average of 6.07%.
The last Return On Invested Capital (1.82%) for MATV is above the 3 year average (1.60%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.83% | ||
| ROE | -109.96% | ||
| ROIC | 1.82% |
ROA(3y)-4.64%
ROA(5y)-1%
ROE(3y)-13%
ROE(5y)-2.64%
ROIC(3y)1.6%
ROIC(5y)3.28%
1.3 Margins
MATV's Operating Margin of 1.96% is on the low side compared to the rest of the industry. MATV is outperformed by 72.84% of its industry peers.
MATV's Operating Margin has declined in the last couple of years.
MATV has a worse Gross Margin (17.82%) than 66.67% of its industry peers.
In the last couple of years the Gross Margin of MATV has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.96% | ||
| PM (TTM) | N/A | ||
| GM | 17.82% |
OM growth 3Y-31.88%
OM growth 5Y-30.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.12%
GM growth 5Y-8.31%
2. Health
2.1 Basic Checks
MATV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for MATV has been increased compared to 1 year ago.
Compared to 5 years ago, MATV has more shares outstanding
Compared to 1 year ago, MATV has a worse debt to assets ratio.
2.2 Solvency
MATV has an Altman-Z score of 1.33. This is a bad value and indicates that MATV is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MATV (1.33) is worse than 71.60% of its industry peers.
MATV has a debt to FCF ratio of 11.94. This is a negative value and a sign of low solvency as MATV would need 11.94 years to pay back of all of its debts.
MATV has a Debt to FCF ratio (11.94) which is in line with its industry peers.
MATV has a Debt/Equity ratio of 2.62. This is a high value indicating a heavy dependency on external financing.
MATV's Debt to Equity ratio of 2.62 is on the low side compared to the rest of the industry. MATV is outperformed by 83.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.62 | ||
| Debt/FCF | 11.94 | ||
| Altman-Z | 1.33 |
ROIC/WACC0.19
WACC9.4%
2.3 Liquidity
A Current Ratio of 2.14 indicates that MATV has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.14, MATV is in line with its industry, outperforming 55.56% of the companies in the same industry.
A Quick Ratio of 1.09 indicates that MATV should not have too much problems paying its short term obligations.
MATV's Quick ratio of 1.09 is in line compared to the rest of the industry. MATV outperforms 40.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
MATV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.25%.
The earnings per share for MATV have been decreasing by -29.46% on average. This is quite bad
Looking at the last year, MATV shows a small growth in Revenue. The Revenue has grown by 0.39% in the last year.
The Revenue has been growing by 14.14% on average over the past years. This is quite good.
EPS 1Y (TTM)-21.25%
EPS 3Y-38.46%
EPS 5Y-29.46%
EPS Q2Q%85.71%
Revenue 1Y (TTM)0.39%
Revenue growth 3Y11.22%
Revenue growth 5Y14.14%
Sales Q2Q%3.05%
3.2 Future
MATV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.84% yearly.
The Revenue is expected to grow by 1.28% on average over the next years.
EPS Next Y3.65%
EPS Next 2Y31.74%
EPS Next 3Y27.84%
EPS Next 5YN/A
Revenue Next Year-0.05%
Revenue Next 2Y1.38%
Revenue Next 3Y1.03%
Revenue Next 5Y1.28%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.83 indicates a rather expensive valuation of MATV.
Compared to the rest of the industry, the Price/Earnings ratio of MATV is on the same level as its industry peers.
When comparing the Price/Earnings ratio of MATV to the average of the S&P500 Index (26.31), we can say MATV is valued slightly cheaper.
The Price/Forward Earnings ratio is 11.61, which indicates a very decent valuation of MATV.
70.37% of the companies in the same industry are more expensive than MATV, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.59. MATV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.83 | ||
| Fwd PE | 11.61 |
4.2 Price Multiples
MATV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MATV is cheaper than 62.96% of the companies in the same industry.
88.89% of the companies in the same industry are more expensive than MATV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.79 | ||
| EV/EBITDA | 9.1 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as MATV's earnings are expected to grow with 27.84% in the coming years.
PEG (NY)5.44
PEG (5Y)N/A
EPS Next 2Y31.74%
EPS Next 3Y27.84%
5. Dividend
5.1 Amount
MATV has a Yearly Dividend Yield of 3.15%. Purely for dividend investing, there may be better candidates out there.
MATV's Dividend Yield is a higher than the industry average which is at 3.94.
Compared to an average S&P500 Dividend Yield of 2.34, MATV pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
5.2 History
The dividend of MATV decreases each year by -25.76%.
MATV has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-25.76%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
MATV has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-5.08%
EPS Next 2Y31.74%
EPS Next 3Y27.84%
12.49
-0.21 (-1.65%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners90.25%
Inst Owner ChangeN/A
Ins Owners0.91%
Ins Owner Change5.36%
Market Cap682.95M
Revenue(TTM)1.98B
Net Income(TTM)-437.00M
Analysts85.71
Price Target18.61 (49%)
Short Float %2.16%
Short Ratio2.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
Yearly Dividend0.4
Dividend Growth(5Y)-25.76%
DP-5.08%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)60.68%
Min EPS beat(2)41.61%
Max EPS beat(2)79.74%
EPS beat(4)3
Avg EPS beat(4)60.42%
Min EPS beat(4)-24.78%
Max EPS beat(4)145.1%
EPS beat(8)5
Avg EPS beat(8)29.82%
EPS beat(12)7
Avg EPS beat(12)32.63%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.86%
Min Revenue beat(2)-0.27%
Max Revenue beat(2)2%
Revenue beat(4)2
Avg Revenue beat(4)-1.07%
Min Revenue beat(4)-7.08%
Max Revenue beat(4)2%
Revenue beat(8)2
Avg Revenue beat(8)-2.2%
Revenue beat(12)3
Avg Revenue beat(12)-2.63%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)17.74%
PT rev (3m)17.74%
EPS NQ rev (1m)-10%
EPS NQ rev (3m)-10%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-3.21%
Revenue NQ rev (3m)-3.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.83 | ||
| Fwd PE | 11.61 | ||
| P/S | 0.34 | ||
| P/FCF | 7.79 | ||
| P/OCF | 4.93 | ||
| P/B | 1.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.1 |
EPS(TTM)0.63
EY5.04%
EPS(NY)1.08
Fwd EY8.62%
FCF(TTM)1.6
FCFY12.84%
OCF(TTM)2.54
OCFY20.3%
SpS36.26
BVpS7.27
TBVpS-3.45
PEG (NY)5.44
PEG (5Y)N/A
Graham Number10.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.83% | ||
| ROE | -109.96% | ||
| ROCE | 2.31% | ||
| ROIC | 1.82% | ||
| ROICexc | 1.93% | ||
| ROICexgc | 3.06% | ||
| OM | 1.96% | ||
| PM (TTM) | N/A | ||
| GM | 17.82% | ||
| FCFM | 4.42% |
ROA(3y)-4.64%
ROA(5y)-1%
ROE(3y)-13%
ROE(5y)-2.64%
ROIC(3y)1.6%
ROIC(5y)3.28%
ROICexc(3y)1.67%
ROICexc(5y)3.41%
ROICexgc(3y)3.34%
ROICexgc(5y)7.27%
ROCE(3y)2.03%
ROCE(5y)4.15%
ROICexgc growth 3Y-27.26%
ROICexgc growth 5Y-28.59%
ROICexc growth 3Y-23.81%
ROICexc growth 5Y-28.43%
OM growth 3Y-31.88%
OM growth 5Y-30.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.12%
GM growth 5Y-8.31%
F-Score4
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.62 | ||
| Debt/FCF | 11.94 | ||
| Debt/EBITDA | 5.77 | ||
| Cap/Depr | 35.92% | ||
| Cap/Sales | 2.57% | ||
| Interest Coverage | 0.47 | ||
| Cash Conversion | 76.74% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 1.33 |
F-Score4
WACC9.4%
ROIC/WACC0.19
Cap/Depr(3y)43.24%
Cap/Depr(5y)43.56%
Cap/Sales(3y)2.94%
Cap/Sales(5y)2.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.25%
EPS 3Y-38.46%
EPS 5Y-29.46%
EPS Q2Q%85.71%
EPS Next Y3.65%
EPS Next 2Y31.74%
EPS Next 3Y27.84%
EPS Next 5YN/A
Revenue 1Y (TTM)0.39%
Revenue growth 3Y11.22%
Revenue growth 5Y14.14%
Sales Q2Q%3.05%
Revenue Next Year-0.05%
Revenue Next 2Y1.38%
Revenue Next 3Y1.03%
Revenue Next 5Y1.28%
EBIT growth 1Y-11.39%
EBIT growth 3Y-24.24%
EBIT growth 5Y-20.26%
EBIT Next Year4334%
EBIT Next 3Y269.88%
EBIT Next 5YN/A
FCF growth 1Y-47.33%
FCF growth 3Y26.86%
FCF growth 5Y-20.85%
OCF growth 1Y-41.62%
OCF growth 3Y17.73%
OCF growth 5Y-9.97%
MATIV HOLDINGS INC / MATV FAQ
What is the fundamental rating for MATV stock?
ChartMill assigns a fundamental rating of 3 / 10 to MATV.
What is the valuation status for MATV stock?
ChartMill assigns a valuation rating of 5 / 10 to MATIV HOLDINGS INC (MATV). This can be considered as Fairly Valued.
Can you provide the profitability details for MATIV HOLDINGS INC?
MATIV HOLDINGS INC (MATV) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for MATV stock?
The Price/Earnings (PE) ratio for MATIV HOLDINGS INC (MATV) is 19.83 and the Price/Book (PB) ratio is 1.72.
Can you provide the expected EPS growth for MATV stock?
The Earnings per Share (EPS) of MATIV HOLDINGS INC (MATV) is expected to grow by 3.65% in the next year.