MATTR CORP (MATR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:MATR - CA57722Y1025 - Common Stock
8.02 CAD
+0.08 (+1.01%)
Overall MATR gets a fundamental rating of 3 out of 10. We evaluated MATR against 29 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of MATR have multiple concerns. While showing a medium growth rate, MATR is valued expensive at the moment.
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.
In the past 5 years MATR reported 4 times negative net income.
In the past 5 years MATR always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.16%, MATR is in line with its industry, outperforming 51.72% of the companies in the same industry.
MATR has a Return On Equity (4.67%) which is in line with its industry peers.
MATR has a worse Return On Invested Capital (3.30%) than 75.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MATR is significantly below the industry average of 163.40%.
| 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 48.28% of its industry peers.
Looking at the Operating Margin, with a value of 5.54%, MATR is doing worse than 62.07% of the companies in the same industry.
MATR's Operating Margin has improved in the last couple of years.
The Gross Margin of MATR (24.78%) is better than 65.52% 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.
Compared to 1 year ago, MATR has less shares outstanding
The number of shares outstanding for MATR has been reduced compared to 5 years ago.
The debt/assets ratio for MATR is higher compared to a year ago.
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 of 1.27. This is comparable to the rest of the industry: MATR outperforms 41.38% of its industry peers.
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.
The Debt to FCF ratio of MATR (176.37) is worse than 62.07% of its industry peers.
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 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 176.37 | ||
| Altman-Z | 1.27 |
ROIC/WACC0.5
WACC6.58%
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.
With a decent Current ratio value of 1.87, MATR is doing good in the industry, outperforming 62.07% of the companies in the same industry.
MATR has a Quick Ratio of 1.02. 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 (1.02) 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
MATR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.10%, which is quite impressive.
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.
MATR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.60%.
MATR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.88% yearly.
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
Based on estimates for the next years, MATR will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.20% on average per year.
Based on estimates for the next years, MATR will show a quite strong growth in Revenue. The Revenue will grow by 10.70% on average per year.
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
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
With a Price/Earnings ratio of 16.37, MATR is valued correctly.
The rest of the industry has a similar Price/Earnings ratio as MATR.
MATR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.59.
MATR is valuated reasonably with a Price/Forward Earnings ratio of 11.81.
MATR's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, MATR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.37 | ||
| Fwd PE | 11.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MATR is valued a bit more expensive than 75.86% of the companies in the same industry.
MATR's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. MATR is more expensive than 62.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 140.85 | ||
| EV/EBITDA | 8.4 |
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
MATR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:MATR (12/24/2025, 7:00:00 PM)
8.02
+0.08 (+1.01%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners56.65%
Inst Owner ChangeN/A
Ins Owners1.48%
Ins Owner ChangeN/A
Market Cap490.58M
Revenue(TTM)1.16B
Net Income(TTM)35.82M
Analysts75.38
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0
Avg EPS beat(2)-52.97%
Min EPS beat(2)-85.44%
Max EPS beat(2)-20.51%
EPS beat(4)2
Avg EPS beat(4)18.13%
Min EPS beat(4)-85.44%
Max EPS beat(4)108.33%
EPS beat(8)4
Avg EPS beat(8)-7.7%
EPS beat(12)6
Avg EPS beat(12)-37.74%
EPS beat(16)9
Avg EPS beat(16)-55.07%
Revenue beat(2)1
Avg Revenue beat(2)0.28%
Min Revenue beat(2)0%
Max Revenue beat(2)0.56%
Revenue beat(4)2
Avg Revenue beat(4)4.35%
Min Revenue beat(4)-1.3%
Max Revenue beat(4)18.14%
Revenue beat(8)4
Avg Revenue beat(8)1.44%
Revenue beat(12)6
Avg Revenue beat(12)1.78%
Revenue beat(16)8
Avg Revenue beat(16)-2.96%
PT rev (1m)-22.56%
PT rev (3m)-23.2%
EPS NQ rev (1m)-109.88%
EPS NQ rev (3m)-109.7%
EPS NY rev (1m)-32.55%
EPS NY rev (3m)-49.01%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0.79%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.37 | ||
| Fwd PE | 11.81 | ||
| P/S | 0.42 | ||
| P/FCF | 140.85 | ||
| P/OCF | 7.05 | ||
| P/B | 0.64 | ||
| P/tB | 4.01 | ||
| EV/EBITDA | 8.4 |
EPS(TTM)0.49
EY6.11%
EPS(NY)0.68
Fwd EY8.47%
FCF(TTM)0.06
FCFY0.71%
OCF(TTM)1.14
OCFY14.18%
SpS19.02
BVpS12.54
TBVpS2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.16% | ||
| ROE | 4.67% | ||
| ROCE | 4.59% | ||
| ROIC | 3.3% | ||
| ROICexc | 3.4% | ||
| ROICexgc | 6.45% | ||
| OM | 5.54% | ||
| PM (TTM) | 3.08% | ||
| GM | 24.78% | ||
| FCFM | 0.3% |
ROA(3y)1.55%
ROA(5y)-3.39%
ROE(3y)2.38%
ROE(5y)-7.62%
ROIC(3y)4.56%
ROIC(5y)N/A
ROICexc(3y)6.53%
ROICexc(5y)N/A
ROICexgc(3y)11.75%
ROICexgc(5y)N/A
ROCE(3y)6.33%
ROCE(5y)N/A
ROICexgc growth 3Y28.75%
ROICexgc 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 Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 176.37 | ||
| Debt/EBITDA | 4.79 | ||
| Cap/Depr | 106.57% | ||
| Cap/Sales | 5.68% | ||
| Interest Coverage | 2.43 | ||
| Cash Conversion | 54.99% | ||
| Profit Quality | 9.72% | ||
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 1.27 |
F-Score4
WACC6.58%
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)36.1%
EPS 3YN/A
EPS 5Y-10.89%
EPS Q2Q%-78.26%
EPS Next Y-35.5%
EPS Next 2Y-0.05%
EPS Next 3Y17.2%
EPS Next 5YN/A
Revenue 1Y (TTM)-28.6%
Revenue growth 3Y-8.16%
Revenue growth 5Y-9.88%
Sales Q2Q%39.19%
Revenue Next Year39.11%
Revenue Next 2Y19.88%
Revenue Next 3Y14.35%
Revenue Next 5Y10.7%
EBIT growth 1Y-63.76%
EBIT growth 3Y44.8%
EBIT growth 5Y33.81%
EBIT Next Year163.77%
EBIT Next 3Y52.01%
EBIT Next 5YN/A
FCF growth 1Y-97.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.63%
OCF growth 3Y-7.42%
OCF growth 5Y-1.08%
MATTR CORP / MATR.CA FAQ
What is the fundamental rating for MATR stock?
ChartMill assigns a fundamental rating of 3 / 10 to MATR.CA.
What is the valuation status of MATTR CORP (MATR.CA) stock?
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.
Can you provide the PE and PB ratios for MATR stock?
The Price/Earnings (PE) ratio for MATTR CORP (MATR.CA) is 16.37 and the Price/Book (PB) ratio is 0.64.
Can you provide the financial health for MATR stock?
The financial health rating of MATTR CORP (MATR.CA) is 3 / 10.