MATTR CORP (MATR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:MATR - CA57722Y1025 - Common Stock
7.68 CAD
+0.05 (+0.66%)
Taking everything into account, MATR scores 3 out of 10 in our fundamental rating. MATR was compared to 27 industry peers in the Energy Equipment & Services industry. MATR may be in some trouble as it scores bad on both profitability and health. MATR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year MATR was profitable.
MATR had a positive operating cash flow in the past year.
In the past 5 years MATR reported 4 times negative net income.
MATR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of MATR (2.16%) is comparable to the rest of the industry.
The Return On Equity of MATR (4.67%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 3.30%, MATR is doing worse than 77.78% 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 169.81%.
| 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 (3.08%) which is in line with its industry peers.
MATR's Operating Margin of 5.54% is on the low side compared to the rest of the industry. MATR is outperformed by 66.67% of its industry peers.
In the last couple of years the Operating Margin of MATR has grown nicely.
The Gross Margin of MATR (24.78%) is better than 62.96% of its industry peers.
MATR's Gross Margin has been stable in the last couple of years.
| 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
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.
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
Based on the Altman-Z score of 1.25, we must say that MATR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.25, MATR is doing worse than 62.96% of the companies in the same industry.
The Debt to FCF ratio of MATR is 176.37, which is on the high side as it means it would take MATR, 176.37 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of MATR (176.37) is worse than 62.96% 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.
MATR's Debt to Equity ratio of 0.79 is on the low side compared to the rest of the industry. MATR is outperformed by 74.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 176.37 | ||
| Altman-Z | 1.25 |
ROIC/WACC0.5
WACC6.55%
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.
MATR's Current ratio of 1.87 is in line compared to the rest of the industry. MATR outperforms 59.26% of its industry peers.
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 of 1.02. This is comparable to the rest of the industry: MATR outperforms 48.15% of 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.
MATR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.89% yearly.
MATR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.60%.
The Revenue has been decreasing by -9.88% on average over the past years.
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 very strong growth in Earnings Per Share. The EPS will grow by 33.04% on average per year.
The Revenue is expected to grow by 10.70% on average over the next years. This is quite good.
EPS Next Y-4.38%
EPS Next 2Y75.44%
EPS Next 3Y33.04%
EPS Next 5YN/A
Revenue Next Year38.01%
Revenue Next 2Y20.79%
Revenue Next 3Y15.62%
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
Based on the Price/Earnings ratio of 15.67, the valuation of MATR can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as MATR.
Compared to an average S&P500 Price/Earnings ratio of 26.37, MATR is valued a bit cheaper.
MATR is valuated cheaply with a Price/Forward Earnings ratio of 3.67.
Based on the Price/Forward Earnings ratio, MATR is valued cheaply inside the industry as 100.00% 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 36.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.67 | ||
| Fwd PE | 3.67 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MATR indicates a slightly more expensive valuation: MATR is more expensive than 77.78% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MATR indicates a slightly more expensive valuation: MATR is more expensive than 62.96% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 134.88 | ||
| EV/EBITDA | 8.24 |
4.3 Compensation for Growth
A more expensive valuation may be justified as MATR's earnings are expected to grow with 33.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.44%
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 (12/3/2025, 7:00:00 PM)
7.68
+0.05 (+0.66%)
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 Cap469.79M
Revenue(TTM)1.16B
Net Income(TTM)35.82M
Analysts76.92
Price Target10.56 (37.5%)
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)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)-19.89%
PT rev (3m)-19.89%
EPS NQ rev (1m)-108%
EPS NQ rev (3m)-108.96%
EPS NY rev (1m)-15%
EPS NY rev (3m)-24.41%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.67 | ||
| Fwd PE | 3.67 | ||
| P/S | 0.4 | ||
| P/FCF | 134.88 | ||
| P/OCF | 6.75 | ||
| P/B | 0.61 | ||
| P/tB | 3.84 | ||
| EV/EBITDA | 8.24 |
EPS(TTM)0.49
EY6.38%
EPS(NY)2.09
Fwd EY27.25%
FCF(TTM)0.06
FCFY0.74%
OCF(TTM)1.14
OCFY14.81%
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 | 1.25 |
F-Score4
WACC6.55%
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-4.38%
EPS Next 2Y75.44%
EPS Next 3Y33.04%
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 Year38.01%
Revenue Next 2Y20.79%
Revenue Next 3Y15.62%
Revenue Next 5Y10.7%
EBIT growth 1Y-63.76%
EBIT growth 3Y44.8%
EBIT growth 5Y33.81%
EBIT Next Year190.62%
EBIT Next 3Y64.73%
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 4 / 10 to MATTR CORP (MATR.CA). This can be considered as Fairly Valued.
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 15.67 and the Price/Book (PB) ratio is 0.61.
Can you provide the financial health for MATR stock?
The financial health rating of MATTR CORP (MATR.CA) is 3 / 10.