MATTR CORP (MATR.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:MATR • CA57722Y1025

8.58 CAD
+0.19 (+2.26%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

3

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 is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

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.
  • In the past 5 years MATR reported 4 times negative net income.
  • Each year in the past 5 years MATR had a positive operating cash flow.
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 in line with its industry peers.
  • Looking at the Return On Equity, with a value of 4.67%, MATR is in line with its industry, outperforming 40.74% of the companies in the same industry.
  • The Return On Invested Capital of MATR (3.30%) is worse than 74.07% 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 177.00%.
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

  • MATR has a Profit Margin (3.08%) which is in line with its industry peers.
  • Looking at the Operating Margin, with a value of 5.54%, MATR is doing worse than 66.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MATR has grown nicely.
  • MATR's Gross Margin of 24.78% is fine compared to the rest of the industry. MATR outperforms 62.96% 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 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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3

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.
  • Compared to 1 year ago, MATR has less shares outstanding
  • Compared to 5 years ago, MATR has less shares outstanding
  • Compared to 1 year ago, MATR has a worse debt to assets ratio.
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 1.29. 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 1.29. This is comparable to the rest of the industry: MATR outperforms 40.74% 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 comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.79 indicates that MATR is somewhat dependend on debt financing.
  • MATR has a worse Debt to Equity ratio (0.79) than 70.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 176.37
Altman-Z 1.29
ROIC/WACC0.5
WACC6.62%
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

  • 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.
  • With a Quick ratio value of 1.02, MATR perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
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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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.
  • MATR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.60%.
  • 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.
  • MATR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.70% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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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3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.51, MATR is valued on the expensive side.
  • MATR's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, MATR is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 12.63, MATR is valued correctly.
  • MATR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MATR is cheaper than 62.96% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, MATR is valued rather cheaply.
Industry RankSector Rank
PE 17.51
Fwd PE 12.63
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

  • MATR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. MATR is more expensive than 70.37% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MATR.
Industry RankSector Rank
P/FCF 150.69
EV/EBITDA 8.67
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

  • MATR's earnings are expected to grow with 17.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.05%
EPS Next 3Y17.2%

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0

5. Dividend

5.1 Amount

  • No dividends for MATR!.
Industry RankSector Rank
Dividend Yield 0%

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MATTR CORP

TSX:MATR (2/3/2026, 7:00:00 PM)

8.58

+0.19 (+2.26%)

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 Cap524.84M
Revenue(TTM)1.16B
Net Income(TTM)35.82M
Analysts75.38
Price Target10.13 (18.07%)
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)0%
PT rev (3m)-22.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-108%
EPS NY rev (1m)0%
EPS NY rev (3m)-42.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.4%
Valuation
Industry RankSector Rank
PE 17.51
Fwd PE 12.63
P/S 0.45
P/FCF 150.69
P/OCF 7.54
P/B 0.68
P/tB 4.29
EV/EBITDA 8.67
EPS(TTM)0.49
EY5.71%
EPS(NY)0.68
Fwd EY7.92%
FCF(TTM)0.06
FCFY0.66%
OCF(TTM)1.14
OCFY13.26%
SpS19.02
BVpS12.54
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 1.29
F-Score4
WACC6.62%
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.


Can you provide the valuation status for MATTR CORP?

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.


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 17.51 and the Price/Book (PB) ratio is 0.68.