MATTR CORP (MATR.CA) Stock Fundamental Analysis
Canada - TSX:MATR - CA57722Y1025 - Common Stock
11.31 CAD
-0.11 (-0.96%)
MATR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 27 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of MATR have multiple concerns. MATR has a decent growth rate and is not valued too expensively.
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.
MATR had negative earnings in 4 of the past 5 years.
In the past 5 years MATR always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.83%, MATR perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
With a Return On Equity value of 6.11%, MATR is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 3.57%, MATR is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for MATR is significantly below the industry average of 11.19%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 6.11% | ||
| ROIC | 3.57% |
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 (4.26%) which is comparable to the rest of the industry.
MATR has a Operating Margin of 6.27%. This is comparable to the rest of the industry: MATR outperforms 40.74% of its industry peers.
In the last couple of years the Operating Margin of MATR has grown nicely.
Looking at the Gross Margin, with a value of 25.45%, MATR is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
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 | 6.27% | ||
| PM (TTM) | 4.26% | ||
| GM | 25.45% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
Based on the Altman-Z score of 1.38, we must say that MATR is in the distress zone and has some risk of bankruptcy.
MATR has a Altman-Z score of 1.38. This is comparable to the rest of the industry: MATR outperforms 44.44% of its industry peers.
MATR has a Debt/Equity ratio of 0.77. This is a neutral value indicating MATR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.77, MATR is doing worse than 70.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.38 |
ROIC/WACC0.5
WACC7.08%
2.3 Liquidity
A Current Ratio of 1.84 indicates that MATR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.84, MATR is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
MATR has a Quick Ratio of 1.03. 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 Quick ratio (1.03) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The earnings per share for MATR have decreased strongly by -42.24% in the last year.
Measured over the past years, MATR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.89% on average per year.
Looking at the last year, MATR shows a very negative growth in Revenue. The Revenue has decreased by -34.00% in the last year.
The Revenue has been decreasing by -9.88% on average over the past years.
EPS 1Y (TTM)-42.24%
EPS 3YN/A
EPS 5Y-10.89%
EPS Q2Q%-61.29%
Revenue 1Y (TTM)-34%
Revenue growth 3Y-8.16%
Revenue growth 5Y-9.88%
Sales Q2Q%26.43%
3.2 Future
Based on estimates for the next years, MATR will show a very strong growth in Earnings Per Share. The EPS will grow by 33.04% on average per year.
MATR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.62% yearly.
EPS Next Y26.5%
EPS Next 2Y76.64%
EPS Next 3Y33.04%
EPS Next 5YN/A
Revenue Next Year38.56%
Revenue Next 2Y21.2%
Revenue Next 3Y16.32%
Revenue Next 5Y13.62%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 16.88 indicates a correct valuation of MATR.
MATR's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.20, MATR is valued a bit cheaper.
A Price/Forward Earnings ratio of 5.33 indicates a rather cheap valuation of MATR.
Based on the Price/Forward Earnings ratio, MATR is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
MATR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.88 | ||
| Fwd PE | 5.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MATR is valued a bit more expensive than the industry average as 77.78% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.04 |
4.3 Compensation for Growth
The 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 33.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y76.64%
EPS Next 3Y33.04%
5. Dividend
5.1 Amount
MATR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:MATR (9/17/2025, 7:00:00 PM)
11.31
-0.11 (-0.96%)
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 Cap694.09M
Analysts78.46
Price Target13.19 (16.62%)
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)1
Avg EPS beat(2)43.91%
Min EPS beat(2)-20.51%
Max EPS beat(2)108.33%
EPS beat(4)3
Avg EPS beat(4)42.08%
Min EPS beat(4)-20.51%
Max EPS beat(4)108.33%
EPS beat(8)5
Avg EPS beat(8)5.87%
EPS beat(12)7
Avg EPS beat(12)-14.45%
EPS beat(16)9
Avg EPS beat(16)-72.69%
Revenue beat(2)1
Avg Revenue beat(2)-0.37%
Min Revenue beat(2)-1.3%
Max Revenue beat(2)0.56%
Revenue beat(4)2
Avg Revenue beat(4)2.49%
Min Revenue beat(4)-7.45%
Max Revenue beat(4)18.14%
Revenue beat(8)4
Avg Revenue beat(8)1.09%
Revenue beat(12)6
Avg Revenue beat(12)-0.59%
Revenue beat(16)8
Avg Revenue beat(16)-3.24%
PT rev (1m)-8.47%
PT rev (3m)-7.65%
EPS NQ rev (1m)32.81%
EPS NQ rev (3m)-25.44%
EPS NY rev (1m)-26.92%
EPS NY rev (3m)-26.92%
Revenue NQ rev (1m)-3.85%
Revenue NQ rev (3m)-6.86%
Revenue NY rev (1m)-0.71%
Revenue NY rev (3m)-3.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.88 | ||
| Fwd PE | 5.33 | ||
| P/S | 0.65 | ||
| P/FCF | N/A | ||
| P/OCF | 10.19 | ||
| P/B | 0.93 | ||
| P/tB | 5.36 | ||
| EV/EBITDA | 10.04 |
EPS(TTM)0.67
EY5.92%
EPS(NY)2.12
Fwd EY18.76%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)1.11
OCFY9.81%
SpS17.52
BVpS12.21
TBVpS2.11
PEG (NY)0.64
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 6.11% | ||
| ROCE | 4.95% | ||
| ROIC | 3.57% | ||
| ROICexc | 3.71% | ||
| ROICexgc | 7.05% | ||
| OM | 6.27% | ||
| PM (TTM) | 4.26% | ||
| GM | 25.45% | ||
| 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-Score4
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.74 | ||
| Cap/Depr | 157.43% | ||
| Cap/Sales | 8.05% | ||
| Interest Coverage | 2.75 | ||
| Cash Conversion | 55.66% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 1.38 |
F-Score4
WACC7.08%
ROIC/WACC0.5
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)-42.24%
EPS 3YN/A
EPS 5Y-10.89%
EPS Q2Q%-61.29%
EPS Next Y26.5%
EPS Next 2Y76.64%
EPS Next 3Y33.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-34%
Revenue growth 3Y-8.16%
Revenue growth 5Y-9.88%
Sales Q2Q%26.43%
Revenue Next Year38.56%
Revenue Next 2Y21.2%
Revenue Next 3Y16.32%
Revenue Next 5Y13.62%
EBIT growth 1Y-64.85%
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%