MATIV HOLDINGS INC (MATV) Stock Fundamental Analysis
USA - NYSE:MATV - US8085411069 - Common Stock
12.84 USD
+2.31 (+21.94%)
12.67 USD
-0.17 (-1.32%)
Taking everything into account, MATV scores 3 out of 10 in our fundamental rating. MATV was compared to 82 industry peers in the Chemicals industry. Both the profitability and financial health of MATV have multiple concerns. MATV has a decent growth rate and is not valued too expensively.
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.
The reported net income has been mixed in the past 5 years: MATV reported negative net income in multiple years.
Each year in the past 5 years MATV had a positive operating cash flow.
1.2 Ratios
MATV's Return On Assets of -21.89% is on the low side compared to the rest of the industry. MATV is outperformed by 86.59% of its industry peers.
The Return On Equity of MATV (-109.10%) is worse than 86.59% of its industry peers.
The Return On Invested Capital of MATV (1.46%) is worse than 69.51% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MATV is below the industry average of 6.23%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.89% | ||
| ROE | -109.1% | ||
| ROIC | 1.46% |
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 (1.68%) is worse than 73.17% of its industry peers.
MATV's Operating Margin has declined in the last couple of years.
The Gross Margin of MATV (17.66%) is worse than 69.51% of its industry peers.
In the last couple of years the Gross Margin of MATV has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.68% | ||
| PM (TTM) | N/A | ||
| GM | 17.66% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
2.2 Solvency
MATV has an Altman-Z score of 1.25. This is a bad value and indicates that MATV is not financially healthy and even has some risk of bankruptcy.
MATV has a Altman-Z score of 1.25. This is in the lower half of the industry: MATV underperforms 74.39% of its industry peers.
The Debt to FCF ratio of MATV is 24.06, which is on the high side as it means it would take MATV, 24.06 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of MATV (24.06) is comparable to the rest of the industry.
MATV has a Debt/Equity ratio of 2.65. This is a high value indicating a heavy dependency on external financing.
MATV has a Debt to Equity ratio of 2.65. This is amonst the worse of the industry: MATV underperforms 85.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.65 | ||
| Debt/FCF | 24.06 | ||
| Altman-Z | 1.25 |
ROIC/WACC0.16
WACC9.35%
2.3 Liquidity
MATV has a Current Ratio of 2.37. This indicates that MATV is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.37, MATV is in the better half of the industry, outperforming 67.07% of the companies in the same industry.
MATV has a Quick Ratio of 1.21. This is a normal value and indicates that MATV is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.21, MATV perfoms like the industry average, outperforming 45.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
The earnings per share for MATV have decreased strongly by -21.25% in the last year.
MATV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.46% yearly.
MATV shows a decrease in Revenue. In the last year, the revenue decreased by -2.22%.
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)-21.25%
EPS 3Y-38.46%
EPS 5Y-29.46%
EPS Q2Q%85.71%
Revenue 1Y (TTM)-2.22%
Revenue growth 3Y11.22%
Revenue growth 5Y14.14%
Sales Q2Q%3.05%
3.2 Future
The Earnings Per Share is expected to grow by 27.84% 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 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
Based on the Price/Earnings ratio of 20.38, the valuation of MATV can be described as rather expensive.
Based on the Price/Earnings ratio, MATV is valued a bit cheaper than the industry average as 60.98% 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 25.67.
MATV is valuated reasonably with a Price/Forward Earnings ratio of 11.93.
MATV's Price/Forward Earnings ratio is rather cheap when compared to the industry. MATV is cheaper than 81.71% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 31.86. MATV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.38 | ||
| Fwd PE | 11.93 |
4.2 Price Multiples
MATV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MATV is cheaper than 60.98% 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 85.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.23 | ||
| EV/EBITDA | 9.05 |
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)5.59
PEG (5Y)N/A
EPS Next 2Y31.74%
EPS Next 3Y27.84%
5. Dividend
5.1 Amount
MATV has a Yearly Dividend Yield of 3.80%. 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 4.06.
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 | 3.8% |
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-4.88%
EPS Next 2Y31.74%
EPS Next 3Y27.84%
12.84
+2.31 (+21.94%)
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 Change15.81%
Market Cap701.96M
Revenue(TTM)1.98B
Net Income(TTM)-454500000
Analysts85.71
Price Target15.81 (23.13%)
Short Float %2.1%
Short Ratio2.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.8% |
Yearly Dividend0.4
Dividend Growth(5Y)-25.76%
DP-4.88%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)27.48%
Min EPS beat(2)-24.78%
Max EPS beat(2)79.74%
EPS beat(4)2
Avg EPS beat(4)43.73%
Min EPS beat(4)-25.13%
Max EPS beat(4)145.1%
EPS beat(8)5
Avg EPS beat(8)42.39%
EPS beat(12)6
Avg EPS beat(12)28.29%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.53%
Min Revenue beat(2)1.06%
Max Revenue beat(2)2%
Revenue beat(4)2
Avg Revenue beat(4)-2.71%
Min Revenue beat(4)-7.08%
Max Revenue beat(4)2%
Revenue beat(8)2
Avg Revenue beat(8)-3.46%
Revenue beat(12)3
Avg Revenue beat(12)-3.27%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)19.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.9%
EPS NY rev (1m)0%
EPS NY rev (3m)2.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.38 | ||
| Fwd PE | 11.93 | ||
| P/S | 0.36 | ||
| P/FCF | 15.23 | ||
| P/OCF | 6.79 | ||
| P/B | 1.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.05 |
EPS(TTM)0.63
EY4.91%
EPS(NY)1.08
Fwd EY8.38%
FCF(TTM)0.84
FCFY6.57%
OCF(TTM)1.89
OCFY14.73%
SpS35.99
BVpS7.62
TBVpS-3.43
PEG (NY)5.59
PEG (5Y)N/A
Graham Number10.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.89% | ||
| ROE | -109.1% | ||
| ROCE | 1.85% | ||
| ROIC | 1.46% | ||
| ROICexc | 1.55% | ||
| ROICexgc | 2.41% | ||
| OM | 1.68% | ||
| PM (TTM) | N/A | ||
| GM | 17.66% | ||
| FCFM | 2.34% |
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 Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.65 | ||
| Debt/FCF | 24.06 | ||
| Debt/EBITDA | 6.29 | ||
| Cap/Depr | 40.18% | ||
| Cap/Sales | 2.91% | ||
| Interest Coverage | 0.38 | ||
| Cash Conversion | 58.88% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.37 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 1.25 |
F-Score4
WACC9.35%
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)-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)-2.22%
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 1Y27.41%
EBIT growth 3Y-24.24%
EBIT growth 5Y-20.26%
EBIT Next Year4334%
EBIT Next 3Y269.88%
EBIT Next 5YN/A
FCF growth 1Y-61.9%
FCF growth 3Y26.86%
FCF growth 5Y-20.85%
OCF growth 1Y-49.24%
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 6 / 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 20.38 and the Price/Book (PB) ratio is 1.68.
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.