MATTR CORP (MATR.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:MATR • CA57722Y1025
8.22 CAD
+0.15 (+1.86%)
Last: Jan 30, 2026, 07:00 PM
Overall MATR gets a fundamental rating of 3 out of 10. We evaluated MATR against 27 industry peers in the Energy Equipment & Services industry. MATR has a bad profitability rating. Also its financial health evaluation is rather negative. MATR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- MATR had positive earnings in the past year.
- MATR had a positive operating cash flow in the past year.
- MATR had negative earnings in 4 of the past 5 years.
- Each year in the past 5 years MATR had a positive operating cash flow.
1.2 Ratios
- MATR has a Return On Assets (2.16%) which is in line with its industry peers.
- MATR has a Return On Equity (4.67%) which is comparable to the rest of the industry.
- MATR's Return On Invested Capital of 3.30% is on the low side compared to the rest of the industry. MATR is outperformed by 74.07% of its industry peers.
- MATR had an Average Return On Invested Capital over the past 3 years of 4.56%. This is significantly below the industry average of 177.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.16% | ||
| ROE | 4.67% | ||
| ROIC | 3.3% |
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 3.08%. This is comparable to the rest of the industry: MATR outperforms 44.44% of its industry peers.
- MATR has a worse Operating Margin (5.54%) than 66.67% of its industry peers.
- In the last couple of years the Operating Margin of MATR has grown nicely.
- MATR has a better Gross Margin (24.78%) than 62.96% of its industry peers.
- In the last couple of years the Gross Margin of MATR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.54% | ||
| PM (TTM) | 3.08% | ||
| GM | 24.78% |
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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MATR is destroying value.
- The number of shares outstanding for MATR has been reduced compared to 1 year ago.
- MATR has less shares outstanding than it did 5 years ago.
- MATR has a worse debt/assets ratio than last year.
2.2 Solvency
- MATR has an Altman-Z score of 1.27. This is a bad value and indicates that MATR is not financially healthy and even has some risk of bankruptcy.
- MATR has a Altman-Z score (1.27) which is comparable to the rest of the industry.
- MATR has a debt to FCF ratio of 176.37. This is a negative value and a sign of low solvency as MATR would need 176.37 years to pay back of all of its debts.
- MATR has a Debt to FCF ratio (176.37) which is comparable to the rest of the industry.
- MATR has a Debt/Equity ratio of 0.79. This is a neutral value indicating MATR is somewhat dependend on debt financing.
- The Debt to Equity ratio of MATR (0.79) is worse than 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 176.37 | ||
| Altman-Z | 1.27 |
ROIC/WACC0.5
WACC6.57%
2.3 Liquidity
- MATR has a Current Ratio of 1.87. This is a normal value and indicates that MATR is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of MATR (1.87) is comparable to the rest of the industry.
- A Quick Ratio of 1.02 indicates that MATR should not have too much problems paying its short term obligations.
- MATR has a Quick ratio (1.02) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 36.10% over the past year.
- The earnings per share for MATR have been decreasing by -10.89% on average. This is quite bad
- The Revenue for MATR has decreased by -28.60% in the past year. This is quite bad
- Measured over the past years, MATR shows a decrease in Revenue. The Revenue has been decreasing by -9.88% on average per year.
EPS 1Y (TTM)36.1%
EPS 3YN/A
EPS 5Y-10.89%
EPS Q2Q%-78.26%
Revenue 1Y (TTM)-28.6%
Revenue growth 3Y-8.16%
Revenue growth 5Y-9.88%
Sales Q2Q%39.19%
3.2 Future
- MATR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.20% yearly.
- MATR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.70% yearly.
EPS Next Y-35.5%
EPS Next 2Y-0.05%
EPS Next 3Y17.2%
EPS Next 5YN/A
Revenue Next Year39.11%
Revenue Next 2Y19.88%
Revenue Next 3Y14.35%
Revenue Next 5Y10.7%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 16.78, the valuation of MATR can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of MATR is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 28.32. MATR is valued slightly cheaper when compared to this.
- MATR is valuated correctly with a Price/Forward Earnings ratio of 12.10.
- MATR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MATR is cheaper than 62.96% of the companies in the same industry.
- MATR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.78 | ||
| Fwd PE | 12.1 |
4.2 Price Multiples
- MATR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. MATR is more expensive than 74.07% of the companies in the same industry.
- MATR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 144.36 | ||
| EV/EBITDA | 8.5 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as MATR's earnings are expected to grow with 17.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.05%
EPS Next 3Y17.2%
5. Dividend
5.1 Amount
- No dividends for MATR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MATTR CORP / MATR.CA FAQ
What is the fundamental rating for MATR stock?
ChartMill assigns a fundamental rating of 3 / 10 to MATR.CA.
Can you provide the valuation status for MATTR CORP?
ChartMill assigns a valuation rating of 3 / 10 to MATTR CORP (MATR.CA). This can be considered as Overvalued.
What is the profitability of MATR stock?
MATTR CORP (MATR.CA) has a profitability rating of 3 / 10.
What is the valuation of MATTR CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MATTR CORP (MATR.CA) is 16.78 and the Price/Book (PB) ratio is 0.66.