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MATTR CORP (MATR.CA) Stock Fundamental Analysis

TSX:MATR - Toronto Stock Exchange - CA57722Y1025 - Common Stock - Currency: CAD

9.98  -0.39 (-3.76%)

Fundamental Rating

5

MATR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 28 industry peers in the Energy Equipment & Services industry. MATR has only an average score on both its financial health and profitability. MATR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

MATR had positive earnings in the past year.
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.
MATR.CA Yearly Net Income VS EBIT VS OCF VS FCFMATR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M -200M

1.2 Ratios

Looking at the Return On Assets, with a value of 7.22%, MATR is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
MATR's Return On Equity of 13.30% is in line compared to the rest of the industry. MATR outperforms 53.57% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.84%, MATR is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MATR is significantly below the industry average of 10.77%.
The last Return On Invested Capital (11.84%) for MATR is above the 3 year average (4.32%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.22%
ROE 13.3%
ROIC 11.84%
ROA(3y)-0.45%
ROA(5y)-3.71%
ROE(3y)-1.57%
ROE(5y)-8.22%
ROIC(3y)4.32%
ROIC(5y)N/A
MATR.CA Yearly ROA, ROE, ROICMATR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20 -30

1.3 Margins

With a decent Profit Margin value of 5.90%, MATR is doing good in the industry, outperforming 60.71% of the companies in the same industry.
In the last couple of years the Profit Margin of MATR has grown nicely.
MATR's Operating Margin of 10.92% is fine compared to the rest of the industry. MATR outperforms 64.29% of its industry peers.
MATR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 30.83%, MATR is in the better half of the industry, outperforming 75.00% 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 RankSector Rank
OM 10.92%
PM (TTM) 5.9%
GM 30.83%
OM growth 3YN/A
OM growth 5Y34.6%
PM growth 3YN/A
PM growth 5Y38.66%
GM growth 3Y5.4%
GM growth 5Y0.78%
MATR.CA Yearly Profit, Operating, Gross MarginsMATR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30

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5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MATR is still creating some value.
MATR has less shares outstanding than it did 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.
MATR.CA Yearly Shares OutstandingMATR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
MATR.CA Yearly Total Debt VS Total AssetsMATR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

MATR has an Altman-Z score of 2.48. This is not the best score and indicates that MATR is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of MATR (2.48) is better than 64.29% of its industry peers.
MATR has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
MATR has a Debt to Equity ratio (0.44) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Altman-Z 2.48
ROIC/WACC1.47
WACC8.05%
MATR.CA Yearly LT Debt VS Equity VS FCFMATR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M 1B

2.3 Liquidity

MATR has a Current Ratio of 2.30. This indicates that MATR is financially healthy and has no problem in meeting its short term obligations.
MATR has a Current ratio of 2.30. This is in the better half of the industry: MATR outperforms 71.43% of its industry peers.
A Quick Ratio of 1.75 indicates that MATR should not have too much problems paying its short term obligations.
The Quick ratio of MATR (1.75) is better than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.3
Quick Ratio 1.75
MATR.CA Yearly Current Assets VS Current LiabilitesMATR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

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5

3. Growth

3.1 Past

The earnings per share for MATR have decreased strongly by -43.74% in the last year.
The Earnings Per Share has been growing by 24.18% on average over the past years. This is a very strong growth
Looking at the last year, MATR shows a very strong growth in Revenue. The Revenue has grown by 53.76%.
The Revenue has been decreasing by -8.07% on average over the past years.
EPS 1Y (TTM)-43.74%
EPS 3YN/A
EPS 5Y24.18%
EPS Q2Q%-77.67%
Revenue 1Y (TTM)53.76%
Revenue growth 3Y-7.75%
Revenue growth 5Y-8.07%
Sales Q2Q%0.37%

3.2 Future

Based on estimates for the next years, MATR will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.04% on average per year.
Based on estimates for the next years, MATR will show a small growth in Revenue. The Revenue will grow by 6.81% on average per year.
EPS Next Y-42.7%
EPS Next 2Y4.79%
EPS Next 3Y12.04%
EPS Next 5YN/A
Revenue Next Year-22.43%
Revenue Next 2Y5.08%
Revenue Next 3Y4.33%
Revenue Next 5Y6.81%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MATR.CA Yearly Revenue VS EstimatesMATR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 500M 1B 1.5B
MATR.CA Yearly EPS VS EstimatesMATR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 2 -2 -4

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 27.72, the valuation of MATR can be described as expensive.
MATR's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 29.75. MATR is around the same levels.
Based on the Price/Forward Earnings ratio of 7.33, the valuation of MATR can be described as very cheap.
Based on the Price/Forward Earnings ratio, MATR is valued a bit cheaper than 71.43% 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 22.44.
Industry RankSector Rank
PE 27.72
Fwd PE 7.33
MATR.CA Price Earnings VS Forward Price EarningsMATR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MATR is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.61
MATR.CA Per share dataMATR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

The decent profitability rating of MATR may justify a higher PE ratio.
MATR's earnings are expected to grow with 12.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.15
EPS Next 2Y4.79%
EPS Next 3Y12.04%

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0

5. Dividend

5.1 Amount

MATR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MATTR CORP

TSX:MATR (3/3/2025, 7:00:00 PM)

9.98

-0.39 (-3.76%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-13 2024-11-13/amc
Earnings (Next)03-13 2025-03-13/amc
Inst Owners54.94%
Inst Owner ChangeN/A
Ins Owners0.81%
Ins Owner ChangeN/A
Market Cap630.44M
Analysts78.57
Price Target19.73 (97.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)3.57%
Min EPS beat(2)-3.21%
Max EPS beat(2)10.36%
EPS beat(4)2
Avg EPS beat(4)-33.53%
Min EPS beat(4)-150.19%
Max EPS beat(4)10.36%
EPS beat(8)4
Avg EPS beat(8)-65.68%
EPS beat(12)7
Avg EPS beat(12)-79.47%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.27%
Min Revenue beat(2)-7.45%
Max Revenue beat(2)-3.1%
Revenue beat(4)2
Avg Revenue beat(4)-1.46%
Min Revenue beat(4)-7.45%
Max Revenue beat(4)3.12%
Revenue beat(8)4
Avg Revenue beat(8)0.49%
Revenue beat(12)6
Avg Revenue beat(12)-5.4%
Revenue beat(16)6
Avg Revenue beat(16)-4.48%
PT rev (1m)-0.64%
PT rev (3m)-1.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-68.21%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 27.72
Fwd PE 7.33
P/S 0.39
P/FCF N/A
P/OCF 5.87
P/B 0.87
P/tB 1.5
EV/EBITDA 3.61
EPS(TTM)0.36
EY3.61%
EPS(NY)1.36
Fwd EY13.64%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)1.7
OCFY17.03%
SpS25.8
BVpS11.45
TBVpS6.66
PEG (NY)N/A
PEG (5Y)1.15
Profitability
Industry RankSector Rank
ROA 7.22%
ROE 13.3%
ROCE 16.44%
ROIC 11.84%
ROICexc 14.3%
ROICexgc 21.59%
OM 10.92%
PM (TTM) 5.9%
GM 30.83%
FCFM N/A
ROA(3y)-0.45%
ROA(5y)-3.71%
ROE(3y)-1.57%
ROE(5y)-8.22%
ROIC(3y)4.32%
ROIC(5y)N/A
ROICexc(3y)6.13%
ROICexc(5y)N/A
ROICexgc(3y)11.57%
ROICexgc(5y)N/A
ROCE(3y)6%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y41.07%
ROICexc growth 3YN/A
ROICexc growth 5Y39.11%
OM growth 3YN/A
OM growth 5Y34.6%
PM growth 3YN/A
PM growth 5Y38.66%
GM growth 3Y5.4%
GM growth 5Y0.78%
F-Score7
Asset Turnover1.22
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Debt/EBITDA 1.49
Cap/Depr 302.39%
Cap/Sales 6.94%
Interest Coverage 13.88
Cash Conversion 49.87%
Profit Quality N/A
Current Ratio 2.3
Quick Ratio 1.75
Altman-Z 2.48
F-Score7
WACC8.05%
ROIC/WACC1.47
Cap/Depr(3y)103.1%
Cap/Depr(5y)75.95%
Cap/Sales(3y)4.81%
Cap/Sales(5y)3.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.74%
EPS 3YN/A
EPS 5Y24.18%
EPS Q2Q%-77.67%
EPS Next Y-42.7%
EPS Next 2Y4.79%
EPS Next 3Y12.04%
EPS Next 5YN/A
Revenue 1Y (TTM)53.76%
Revenue growth 3Y-7.75%
Revenue growth 5Y-8.07%
Sales Q2Q%0.37%
Revenue Next Year-22.43%
Revenue Next 2Y5.08%
Revenue Next 3Y4.33%
Revenue Next 5Y6.81%
EBIT growth 1Y65.2%
EBIT growth 3YN/A
EBIT growth 5Y23.75%
EBIT Next Year-1.79%
EBIT Next 3Y26.53%
EBIT Next 5YN/A
FCF growth 1Y-69.97%
FCF growth 3Y33.33%
FCF growth 5YN/A
OCF growth 1Y-40.97%
OCF growth 3Y41.05%
OCF growth 5Y32.51%