MATIV HOLDINGS INC (MATV) Stock Fundamental Analysis
NYSE:MATV - New York Stock Exchange, Inc. - US8085411069 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to MATV. MATV was compared to 84 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.
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.
In the past 5 years MATV always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -21.74%, MATV is not doing good in the industry: 84.52% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -104.20%, MATV is doing worse than 90.48% of the companies in the same industry.
MATV's Return On Invested Capital of 1.41% is on the low side compared to the rest of the industry. MATV is outperformed by 72.62% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MATV is significantly below the industry average of 6.84%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.74% | ||
| ROE | -104.2% | ||
| ROIC | 1.41% |
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
The Operating Margin of MATV (1.60%) is worse than 76.19% of its industry peers.
MATV's Operating Margin has declined in the last couple of years.
MATV has a worse Gross Margin (17.94%) than 72.62% of its industry peers.
In the last couple of years the Gross Margin of MATV has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.6% | ||
| PM (TTM) | N/A | ||
| GM | 17.94% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MATV 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
Based on the Altman-Z score of 1.19, we must say that MATV is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.19, MATV is doing worse than 72.62% of the companies in the same industry.
The Debt to FCF ratio of MATV is 33.07, which is on the high side as it means it would take MATV, 33.07 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 33.07, MATV is in line with its industry, outperforming 42.86% of the companies in the same industry.
A Debt/Equity ratio of 2.65 is on the high side and indicates that MATV has dependencies on debt financing.
MATV has a worse Debt to Equity ratio (2.65) than 86.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.65 | ||
| Debt/FCF | 33.07 | ||
| Altman-Z | 1.19 |
ROIC/WACC0.16
WACC8.77%
2.3 Liquidity
A Current Ratio of 2.38 indicates that MATV has no problem at all paying its short term obligations.
MATV has a Current ratio of 2.38. This is in the better half of the industry: MATV outperforms 63.10% of its industry peers.
A Quick Ratio of 1.18 indicates that MATV should not have too much problems paying its short term obligations.
MATV has a Quick ratio (1.18) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
The earnings per share for MATV have decreased strongly by -52.58% in the last year.
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 very negative growth in Revenue. The Revenue has decreased by -22.19% in the last year.
MATV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.14% yearly.
EPS 1Y (TTM)-52.58%
EPS 3Y-38.46%
EPS 5Y-29.46%
EPS Q2Q%-800%
Revenue 1Y (TTM)-22.19%
Revenue growth 3Y11.22%
Revenue growth 5Y14.14%
Sales Q2Q%-3.08%
3.2 Future
The Earnings Per Share is expected to grow by 24.04% on average over the next years. This is a very strong growth
MATV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.28% yearly.
EPS Next Y2.82%
EPS Next 2Y23.36%
EPS Next 3Y24.04%
EPS Next 5YN/A
Revenue Next Year-0.63%
Revenue Next 2Y0.82%
Revenue Next 3Y0.69%
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 14.49 indicates a correct valuation of MATV.
Based on the Price/Earnings ratio, MATV is valued a bit cheaper than the industry average as 70.24% of the companies are valued more expensively.
MATV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.57.
The Price/Forward Earnings ratio is 7.06, which indicates a rather cheap valuation of MATV.
89.29% of the companies in the same industry are more expensive than MATV, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.41, MATV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.49 | ||
| Fwd PE | 7.06 |
4.2 Price Multiples
69.05% of the companies in the same industry are more expensive than MATV, based on the Enterprise Value to EBITDA ratio.
86.90% 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 | 10.55 | ||
| EV/EBITDA | 8.14 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MATV does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as MATV's earnings are expected to grow with 24.04% in the coming years.
PEG (NY)5.13
PEG (5Y)N/A
EPS Next 2Y23.36%
EPS Next 3Y24.04%
5. Dividend
5.1 Amount
MATV has a Yearly Dividend Yield of 6.05%, which is a nice return.
MATV's Dividend Yield is rather good when compared to the industry average which is at 3.68. MATV pays more dividend than 86.90% of the companies in the same industry.
MATV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.05% |
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
The earnings of MATV are negative and hence is the payout ratio. MATV will probably not be able to sustain this dividend level.
DP-4.86%
EPS Next 2Y23.36%
EPS Next 3Y24.04%
NYSE:MATV (6/17/2025, 10:55:00 AM)
6.665
+0.05 (+0.83%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners91.21%
Inst Owner ChangeN/A
Ins Owners0.87%
Ins Owner Change29.24%
Market Cap364.11M
Analysts85.71
Price Target13.26 (98.95%)
Short Float %2.1%
Short Ratio1.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.05% |
Yearly Dividend0.4
Dividend Growth(5Y)-25.76%
DP-4.86%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)60.16%
Min EPS beat(2)-24.78%
Max EPS beat(2)145.1%
EPS beat(4)2
Avg EPS beat(4)35.03%
Min EPS beat(4)-25.13%
Max EPS beat(4)145.1%
EPS beat(8)5
Avg EPS beat(8)36.59%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-3.01%
Min Revenue beat(2)-7.08%
Max Revenue beat(2)1.06%
Revenue beat(4)1
Avg Revenue beat(4)-3.79%
Min Revenue beat(4)-7.08%
Max Revenue beat(4)1.06%
Revenue beat(8)1
Avg Revenue beat(8)-4.14%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-17.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-45.45%
EPS NY rev (1m)0%
EPS NY rev (3m)-40.1%
Revenue NQ rev (1m)-50.09%
Revenue NQ rev (3m)3.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.49 | ||
| Fwd PE | 7.06 | ||
| P/S | 0.19 | ||
| P/FCF | 10.55 | ||
| P/OCF | 3.96 | ||
| P/B | 0.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.14 |
EPS(TTM)0.46
EY6.9%
EPS(NY)0.94
Fwd EY14.16%
FCF(TTM)0.63
FCFY9.48%
OCF(TTM)1.68
OCFY25.24%
SpS35.98
BVpS7.84
TBVpS-3.15
PEG (NY)5.13
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.74% | ||
| ROE | -104.2% | ||
| ROCE | 1.78% | ||
| ROIC | 1.41% | ||
| ROICexc | 1.48% | ||
| ROICexgc | 2.3% | ||
| OM | 1.6% | ||
| PM (TTM) | N/A | ||
| GM | 17.94% | ||
| FCFM | 1.76% |
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%
ROICexcg growth 3Y-27.26%
ROICexcg 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-Score5
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.65 | ||
| Debt/FCF | 33.07 | ||
| Debt/EBITDA | 6.52 | ||
| Cap/Depr | 40.2% | ||
| Cap/Sales | 2.92% | ||
| Interest Coverage | 0.36 | ||
| Cash Conversion | 52.76% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.38 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 1.19 |
F-Score5
WACC8.77%
ROIC/WACC0.16
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)-52.58%
EPS 3Y-38.46%
EPS 5Y-29.46%
EPS Q2Q%-800%
EPS Next Y2.82%
EPS Next 2Y23.36%
EPS Next 3Y24.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.19%
Revenue growth 3Y11.22%
Revenue growth 5Y14.14%
Sales Q2Q%-3.08%
Revenue Next Year-0.63%
Revenue Next 2Y0.82%
Revenue Next 3Y0.69%
Revenue Next 5Y1.28%
EBIT growth 1Y116.55%
EBIT growth 3Y-24.24%
EBIT growth 5Y-20.26%
EBIT Next Year4232.08%
EBIT Next 3Y267.29%
EBIT Next 5YN/A
FCF growth 1Y-67.85%
FCF growth 3Y26.86%
FCF growth 5Y-20.85%
OCF growth 1Y-47.93%
OCF growth 3Y17.73%
OCF growth 5Y-9.97%