MATIV HOLDINGS INC (MATV) Stock Fundamental Analysis

NYSE:MATV • US8085411069

14.78 USD
+0.26 (+1.79%)
At close: Feb 13, 2026
14.78 USD
0 (0%)
After Hours: 2/13/2026, 8:22:43 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to MATV. MATV was compared to 83 industry peers in the Chemicals industry. MATV may be in some trouble as it scores bad on both profitability and health. MATV is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year MATV was profitable.
  • In the past year MATV had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: MATV reported negative net income in multiple years.
  • In the past 5 years MATV always reported a positive cash flow from operatings.
MATV Yearly Net Income VS EBIT VS OCF VS FCFMATV 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 -300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -21.83%, MATV is doing worse than 87.95% of the companies in the same industry.
  • The Return On Equity of MATV (-109.96%) is worse than 90.36% of its industry peers.
  • MATV has a worse Return On Invested Capital (1.82%) than 67.47% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MATV is below the industry average of 6.13%.
  • 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 RankSector 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%
MATV Yearly ROA, ROE, ROICMATV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • MATV has a Operating Margin of 1.96%. This is in the lower half of the industry: MATV underperforms 68.67% of its industry peers.
  • In the last couple of years the Operating Margin of MATV has declined.
  • MATV has a worse Gross Margin (17.82%) than 67.47% of its industry peers.
  • In the last couple of years the Gross Margin of MATV has declined.
Industry RankSector 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%
MATV Yearly Profit, Operating, Gross MarginsMATV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MATV is destroying value.
  • MATV has more shares outstanding than it did 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.
MATV Yearly Shares OutstandingMATV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
MATV Yearly Total Debt VS Total AssetsMATV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 1.37, we must say that MATV is in the distress zone and has some risk of bankruptcy.
  • MATV's Altman-Z score of 1.37 is on the low side compared to the rest of the industry. MATV is outperformed by 69.88% of its industry peers.
  • The Debt to FCF ratio of MATV is 11.94, which is on the high side as it means it would take MATV, 11.94 years of fcf income to pay off all of its debts.
  • MATV's Debt to FCF ratio of 11.94 is in line compared to the rest of the industry. MATV outperforms 57.83% of its industry peers.
  • A Debt/Equity ratio of 2.62 is on the high side and indicates that MATV has dependencies on debt 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 85.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.62
Debt/FCF 11.94
Altman-Z 1.37
ROIC/WACC0.18
WACC10.3%
MATV Yearly LT Debt VS Equity VS FCFMATV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.14 indicates that MATV has no problem at all paying its short term obligations.
  • MATV has a Current ratio (2.14) which is in line with its industry peers.
  • A Quick Ratio of 1.09 indicates that MATV should not have too much problems paying its short term obligations.
  • MATV has a Quick ratio of 1.09. This is comparable to the rest of the industry: MATV outperforms 42.17% of its industry peers.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 1.09
MATV Yearly Current Assets VS Current LiabilitesMATV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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%.
  • Measured over the past years, MATV shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -29.46% on average per year.
  • Looking at the last year, MATV shows a small growth in Revenue. The Revenue has grown by 0.39% in the last year.
  • Measured over the past years, MATV shows a quite strong growth in Revenue. The Revenue has been growing by 14.14% on average per year.
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

  • The Earnings Per Share is expected to grow by 29.00% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 1.08% on average over the next years.
EPS Next Y11.05%
EPS Next 2Y31.12%
EPS Next 3Y29%
EPS Next 5YN/A
Revenue Next Year-1.07%
Revenue Next 2Y0.58%
Revenue Next 3Y1.5%
Revenue Next 5Y1.08%

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.
MATV Yearly Revenue VS EstimatesMATV 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 2B
MATV Yearly EPS VS EstimatesMATV Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • MATV is valuated rather expensively with a Price/Earnings ratio of 23.46.
  • Compared to the rest of the industry, the Price/Earnings ratio of MATV is on the same level as its industry peers.
  • MATV's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.68.
  • A Price/Forward Earnings ratio of 13.87 indicates a correct valuation of MATV.
  • Based on the Price/Forward Earnings ratio, MATV is valued a bit cheaper than the industry average as 72.29% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. MATV is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 23.46
Fwd PE 13.87
MATV Price Earnings VS Forward Price EarningsMATV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MATV is valued a bit cheaper than 66.27% of the companies in the same industry.
  • MATV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MATV is cheaper than 90.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.22
EV/EBITDA 9.73
MATV Per share dataMATV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

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 29.00% in the coming years.
PEG (NY)2.12
PEG (5Y)N/A
EPS Next 2Y31.12%
EPS Next 3Y29%

More info and screens

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

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.75%, MATV has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.15, MATV pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.84, MATV pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.75%

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
MATV Yearly Dividends per shareMATV Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

5.3 Sustainability

  • MATV has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-5.08%
EPS Next 2Y31.12%
EPS Next 3Y29%
MATV Yearly Income VS Free CF VS DividendMATV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M

More info and screens

Find the best dividend stocksShow peers with best dividend

MATIV HOLDINGS INC

NYSE:MATV (2/13/2026, 8:22:43 PM)

After market: 14.78 0 (0%)

14.78

+0.26 (+1.79%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-05
Earnings (Next)02-18
Inst Owners91.28%
Inst Owner ChangeN/A
Ins Owners0.83%
Ins Owner Change0.89%
Market Cap808.17M
Revenue(TTM)1.98B
Net Income(TTM)-437.00M
Analysts85.71
Price Target18.61 (25.91%)
Short Float %2.16%
Short Ratio4
Dividend
Industry RankSector Rank
Dividend Yield 2.75%
Yearly Dividend0.4
Dividend Growth(5Y)-25.76%
DP-5.08%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0%
PT rev (3m)17.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10%
EPS NY rev (1m)0%
EPS NY rev (3m)7.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.02%
Valuation
Industry RankSector Rank
PE 23.46
Fwd PE 13.87
P/S 0.41
P/FCF 9.22
P/OCF 5.83
P/B 2.03
P/tB N/A
EV/EBITDA 9.73
EPS(TTM)0.63
EY4.26%
EPS(NY)1.07
Fwd EY7.21%
FCF(TTM)1.6
FCFY10.85%
OCF(TTM)2.53
OCFY17.15%
SpS36.26
BVpS7.27
TBVpS-3.45
PEG (NY)2.12
PEG (5Y)N/A
Graham Number10.15
Profitability
Industry RankSector 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 RankSector 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 1.37
F-Score4
WACC10.3%
ROIC/WACC0.18
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 Y11.05%
EPS Next 2Y31.12%
EPS Next 3Y29%
EPS Next 5YN/A
Revenue 1Y (TTM)0.39%
Revenue growth 3Y11.22%
Revenue growth 5Y14.14%
Sales Q2Q%3.05%
Revenue Next Year-1.07%
Revenue Next 2Y0.58%
Revenue Next 3Y1.5%
Revenue Next 5Y1.08%
EBIT growth 1Y-11.39%
EBIT growth 3Y-24.24%
EBIT growth 5Y-20.26%
EBIT Next Year4256.68%
EBIT Next 3Y272.84%
EBIT Next 5Y122.13%
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.


Can you provide the valuation status for MATIV HOLDINGS INC?

ChartMill assigns a valuation rating of 5 / 10 to MATIV HOLDINGS INC (MATV). This can be considered as Fairly Valued.


How profitable is MATIV HOLDINGS INC (MATV) stock?

MATIV HOLDINGS INC (MATV) has a profitability rating of 2 / 10.


What is the valuation of MATIV HOLDINGS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MATIV HOLDINGS INC (MATV) is 23.46 and the Price/Book (PB) ratio is 2.03.


What is the earnings growth outlook for MATIV HOLDINGS INC?

The Earnings per Share (EPS) of MATIV HOLDINGS INC (MATV) is expected to grow by 11.05% in the next year.