MATTR CORP (MATR.CA) Stock Fundamental Analysis

TSX:MATR • CA57722Y1025

8.98 CAD
-0.22 (-2.39%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to MATR. MATR was compared to 26 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.


Dividend Valuation Growth Profitability Health

3

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.
  • MATR had a positive operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

1.2 Ratios

  • MATR has a Return On Assets (2.16%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 4.67%, MATR is doing worse than 65.38% of the companies in the same 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 80.77% 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 169.81%.
Industry RankSector 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
MATR.CA Yearly ROA, ROE, ROICMATR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • With a Profit Margin value of 3.08%, MATR is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
  • MATR's Operating Margin of 5.54% is on the low side compared to the rest of the industry. MATR is outperformed by 73.08% of its industry peers.
  • MATR's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 24.78%, MATR is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • MATR's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
MATR.CA Yearly Profit, Operating, Gross MarginsMATR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • The debt/assets ratio for MATR is higher compared to a year ago.
MATR.CA Yearly Shares OutstandingMATR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
MATR.CA Yearly Total Debt VS Total AssetsMATR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • MATR has an Altman-Z score of 1.31. This is a bad value and indicates that MATR is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of MATR (1.31) is worse than 73.08% 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 65.38% 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 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 176.37
Altman-Z 1.31
ROIC/WACC0.49
WACC6.7%
MATR.CA Yearly LT Debt VS Equity VS FCFMATR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.87 indicates that MATR should not have too much problems paying its short term obligations.
  • MATR has a Current ratio (1.87) which 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's Quick ratio of 1.02 is in line compared to the rest of the industry. MATR outperforms 46.15% of its industry peers.
Industry RankSector Rank
Current Ratio 1.87
Quick Ratio 1.02
MATR.CA Yearly Current Assets VS Current LiabilitesMATR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • 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.
  • The Revenue is expected to grow by 10.70% on average over the next years. This is quite good.
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.
MATR.CA Yearly Revenue VS EstimatesMATR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
MATR.CA Yearly EPS VS EstimatesMATR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 -4

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.33 indicates a rather expensive valuation of MATR.
  • MATR's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of MATR to the average of the S&P500 Index (27.16), we can say MATR is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 13.22, MATR is valued correctly.
  • MATR's Price/Forward Earnings ratio is in line with the industry average.
  • MATR is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.33
Fwd PE 13.22
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 more expensive than 80.77% of the companies 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 65.38% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 157.74
EV/EBITDA 8.87
MATR.CA Per share dataMATR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • MATR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MATTR CORP

TSX:MATR (2/17/2026, 7:00:00 PM)

8.98

-0.22 (-2.39%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-12
Earnings (Next)03-12
Inst Owners57.26%
Inst Owner ChangeN/A
Ins Owners1.58%
Ins Owner ChangeN/A
Market Cap549.40M
Revenue(TTM)1.16B
Net Income(TTM)35.82M
Analysts75.38
Price Target9.76 (8.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-3.6%
PT rev (3m)-25.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-108%
EPS NY rev (1m)0%
EPS NY rev (3m)-32.55%
Revenue NQ rev (1m)-0.69%
Revenue NQ rev (3m)-0.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.79%
Valuation
Industry RankSector Rank
PE 18.33
Fwd PE 13.22
P/S 0.47
P/FCF 157.74
P/OCF 7.9
P/B 0.72
P/tB 4.49
EV/EBITDA 8.87
EPS(TTM)0.49
EY5.46%
EPS(NY)0.68
Fwd EY7.56%
FCF(TTM)0.06
FCFY0.63%
OCF(TTM)1.14
OCFY12.67%
SpS19.02
BVpS12.53
TBVpS2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.76
Profitability
Industry RankSector 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 RankSector 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 1.31
F-Score4
WACC6.7%
ROIC/WACC0.49
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.


Can you provide the valuation status for MATTR CORP?

ChartMill assigns a valuation rating of 2 / 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 18.33 and the Price/Book (PB) ratio is 0.72.