MATTR CORP (MATR.CA) Stock Fundamental Analysis
TSX:MATR - Toronto Stock Exchange - CA57722Y1025 - Common Stock - Currency: CAD
Overall MATR gets a fundamental rating of 3 out of 10. We evaluated MATR against 26 industry peers in the Energy Equipment & Services industry. There are concerns on the financial health of MATR while its profitability can be described as average. MATR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MATR was profitable.
In the past year MATR had a positive cash flow from operations.
In the past 5 years MATR reported 4 times negative net income.
Each year in the past 5 years MATR had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 3.18%, MATR perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
MATR's Return On Equity of 7.06% is in line compared to the rest of the industry. MATR outperforms 46.15% of its industry peers.
With a Return On Invested Capital value of 4.03%, MATR is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for MATR is significantly below the industry average of 10.82%.
| 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
MATR has a Profit Margin of 5.44%. This is comparable to the rest of the industry: MATR outperforms 50.00% of its industry peers.
MATR has a Operating Margin (7.86%) which is in line with its industry peers.
In the last couple of years the Operating Margin of MATR has grown nicely.
MATR's Gross Margin of 26.95% is fine compared to the rest of the industry. MATR outperforms 61.54% of its industry peers.
MATR's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for MATR has been reduced compared to 1 year ago.
Compared to 5 years ago, MATR has less shares outstanding
The debt/assets ratio for MATR is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.34, we must say that MATR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.34, MATR is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.78 indicates that MATR is somewhat dependend on debt financing.
MATR has a Debt to Equity ratio of 0.78. This is in the lower half of the industry: MATR underperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.34 |
ROIC/WACC0.56
WACC7.19%
2.3 Liquidity
MATR has a Current Ratio of 1.76. This is a normal value and indicates that MATR is financially healthy and should not expect problems in meeting its short term obligations.
MATR has a Current ratio (1.76) which is comparable to the rest of the industry.
A Quick Ratio of 0.99 indicates that MATR may have some problems paying its short term obligations.
With a Quick ratio value of 0.99, MATR is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The earnings per share for MATR have decreased strongly by -17.31% in the last year.
MATR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.89% yearly.
The Revenue for MATR has decreased by -32.79% in the past year. This is quite bad
The Revenue has been decreasing by -9.88% on average over the past years.
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
MATR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.75% yearly.
The Revenue is expected to grow by 13.62% on average over the next years. This is quite good.
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
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.65 indicates a correct valuation of MATR.
Based on the Price/Earnings ratio, MATR is valued a bit more expensive than 65.38% of the companies in the same industry.
MATR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
With a Price/Forward Earnings ratio of 7.84, the valuation of MATR can be described as very cheap.
MATR's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of MATR to the average of the S&P500 Index (35.33), we can say MATR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.65 | ||
| Fwd PE | 7.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MATR is valued a bit more expensive than 73.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.5 |
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.
MATR's earnings are expected to grow with 53.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y53.75%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for MATR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:MATR (7/14/2025, 7:00:00 PM)
12.6
+0.1 (+0.8%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners51.19%
Inst Owner ChangeN/A
Ins Owners1.47%
Ins Owner ChangeN/A
Market Cap776.79M
Analysts78.57
Price Target14.28 (13.33%)
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)8.42%
Min Revenue beat(2)-1.3%
Max Revenue beat(2)18.14%
Revenue beat(4)1
Avg Revenue beat(4)1.58%
Min Revenue beat(4)-7.45%
Max Revenue beat(4)18.14%
Revenue beat(8)4
Avg Revenue beat(8)1.92%
Revenue beat(12)5
Avg Revenue beat(12)-5.13%
Revenue beat(16)7
Avg Revenue beat(16)-3.3%
PT rev (1m)0%
PT rev (3m)-11.46%
EPS NQ rev (1m)-19.57%
EPS NQ rev (3m)-59.45%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.65 | ||
| Fwd PE | 7.84 | ||
| P/S | 0.77 | ||
| P/FCF | N/A | ||
| P/OCF | 22.19 | ||
| P/B | 1 | ||
| P/tB | 5.86 | ||
| EV/EBITDA | 10.5 |
EPS(TTM)0.86
EY6.83%
EPS(NY)1.61
Fwd EY12.76%
FCF(TTM)-1.12
FCFYN/A
OCF(TTM)0.57
OCFY4.51%
SpS16.35
BVpS12.59
TBVpS2.15
PEG (NY)0.2
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 | 1.34 |
F-Score3
WACC7.19%
ROIC/WACC0.56
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%