MATTR CORP (MATR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:MATR - CA57722Y1025 - Common Stock
7.99 CAD
+0.06 (+0.76%)
We assign a fundamental rating of 3 out of 10 to MATR. 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.
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.
MATR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.16%, MATR is in line with its industry, outperforming 44.44% of the companies in the same industry.
Looking at the Return On Equity, with a value of 4.67%, MATR is doing worse than 62.96% 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 77.78% 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 169.80%.
| 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
The Profit Margin of MATR (3.08%) is comparable to the rest of the industry.
With a Operating Margin value of 5.54%, MATR is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of MATR has grown nicely.
MATR has a better Gross Margin (24.78%) 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MATR is destroying value.
MATR has less shares outstanding than it did 1 year ago.
MATR has less shares outstanding than it did 5 years ago.
MATR has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.26, 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 1.26, 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.
MATR has a worse Debt to FCF ratio (176.37) than 62.96% of its industry peers.
A Debt/Equity ratio of 0.79 indicates that MATR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.79, MATR is doing worse than 74.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 176.37 | ||
| Altman-Z | 1.26 |
ROIC/WACC0.51
WACC6.49%
2.3 Liquidity
A Current Ratio of 1.87 indicates that MATR should not have too much problems paying its short term obligations.
With a Current ratio value of 1.87, MATR perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
A Quick Ratio of 1.02 indicates that MATR should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.02, MATR perfoms like the industry average, outperforming 48.15% of the companies in the same industry.
| 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.
Looking at the last year, MATR shows a very negative growth in Revenue. The Revenue has decreased by -28.60% in the last year.
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
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.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.31, which indicates a correct valuation of MATR.
Compared to the rest of the industry, the Price/Earnings ratio of MATR is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.19, MATR is valued a bit cheaper.
The Price/Forward Earnings ratio is 11.76, which indicates a very decent valuation of MATR.
The rest of the industry has a similar Price/Forward Earnings ratio as MATR.
MATR is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.31 | ||
| Fwd PE | 11.76 |
4.2 Price Multiples
MATR's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. MATR is more expensive than 81.48% 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 62.96% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 140.32 | ||
| EV/EBITDA | 8.36 |
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%
5. Dividend
5.1 Amount
No dividends for MATR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:MATR (1/9/2026, 7:00:00 PM)
7.99
+0.06 (+0.76%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners57.26%
Inst Owner ChangeN/A
Ins Owners1.58%
Ins Owner ChangeN/A
Market Cap488.75M
Revenue(TTM)1.16B
Net Income(TTM)35.82M
Analysts75.38
Price Target10.13 (26.78%)
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)-4.14%
PT rev (3m)-23.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-109.7%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.31 | ||
| Fwd PE | 11.76 | ||
| P/S | 0.42 | ||
| P/FCF | 140.32 | ||
| P/OCF | 7.02 | ||
| P/B | 0.64 | ||
| P/tB | 3.99 | ||
| EV/EBITDA | 8.36 |
EPS(TTM)0.49
EY6.13%
EPS(NY)0.68
Fwd EY8.5%
FCF(TTM)0.06
FCFY0.71%
OCF(TTM)1.14
OCFY14.24%
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 | 1.26 |
F-Score4
WACC6.49%
ROIC/WACC0.51
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 16.31 and the Price/Book (PB) ratio is 0.64.