MATTR CORP (MATR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:MATR - CA57722Y1025 - Common Stock
7.57 CAD
0 (0%)
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 has a correct valuation and a medium 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.
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
MATR's Return On Assets of 2.16% is in line compared to the rest of the industry. MATR outperforms 48.15% of its industry peers.
MATR's Return On Equity of 4.67% is in line compared to the rest of the industry. MATR outperforms 40.74% of its industry peers.
The Return On Invested Capital of MATR (3.30%) is worse than 77.78% of its industry peers.
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
The Profit Margin of MATR (3.08%) is comparable to the rest of the industry.
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.
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 62.96% of the companies in the same industry.
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
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.
MATR has a worse debt/assets ratio than last year.
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.
MATR's Altman-Z score of 1.25 is on the low side compared to the rest of the industry. MATR is outperformed by 62.96% of its industry peers.
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 Debt to FCF ratio of 176.37. This is in the lower half of the industry: MATR underperforms 62.96% of its industry peers.
A Debt/Equity ratio of 0.79 indicates that MATR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.79, MATR is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 176.37 | ||
| Altman-Z | 1.25 |
ROIC/WACC0.51
WACC6.54%
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 59.26% 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 comparable to the rest of the industry.
| 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%.
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.
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-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
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
MATR is valuated correctly with a Price/Earnings ratio of 15.45.
MATR's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.11. MATR is valued slightly cheaper when compared to this.
MATR is valuated cheaply with a Price/Forward Earnings ratio of 3.62.
MATR's Price/Forward Earnings ratio is rather cheap when compared to the industry. MATR is cheaper than 96.30% of the companies in the same industry.
MATR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.45 | ||
| Fwd PE | 3.62 |
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 | 132.95 | ||
| EV/EBITDA | 8.18 |
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
No dividends for MATR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:MATR (12/1/2025, 7:00:00 PM)
7.57
0 (0%)
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 Cap463.06M
Revenue(TTM)1.16B
Net Income(TTM)35.82M
Analysts76.92
Price Target10.56 (39.5%)
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 | 15.45 | ||
| Fwd PE | 3.62 | ||
| P/S | 0.4 | ||
| P/FCF | 132.95 | ||
| P/OCF | 6.65 | ||
| P/B | 0.6 | ||
| P/tB | 3.78 | ||
| EV/EBITDA | 8.18 |
EPS(TTM)0.49
EY6.47%
EPS(NY)2.09
Fwd EY27.65%
FCF(TTM)0.06
FCFY0.75%
OCF(TTM)1.14
OCFY15.03%
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
WACC6.54%
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-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 15.45 and the Price/Book (PB) ratio is 0.6.
Can you provide the financial health for MATR stock?
The financial health rating of MATTR CORP (MATR.CA) is 3 / 10.