MATTR CORP (MATR.CA) Fundamental Analysis & Valuation

TSX:MATR • CA57722Y1025

Current stock price

9.64 CAD
+0.43 (+4.67%)
Last:

This MATR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. MATR.CA Profitability Analysis

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 4 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

  • The Return On Assets of MATR (2.16%) is worse than 62.96% of 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.
  • 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 62.96% 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 12.60%.
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 perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
  • The Operating Margin of MATR (5.54%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of MATR has grown nicely.
  • Looking at the Gross Margin, with a value of 24.78%, MATR is in the better half of 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 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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2

2. MATR.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MATR is destroying value.
  • There is no outstanding debt for MATR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • Based on the Altman-Z score of 1.32, we must say that MATR is in the distress zone and has some risk of bankruptcy.
  • MATR has a Altman-Z score of 1.32. This is comparable to the rest of the industry: MATR outperforms 40.74% 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's Debt to FCF ratio of 176.37 is on the low side compared to the rest of the industry. MATR is outperformed by 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.
  • 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 RankSector Rank
Debt/Equity 0.79
Debt/FCF 176.37
Altman-Z 1.32
ROIC/WACC0.6
WACC5.47%
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 has a Current ratio of 1.87. This is comparable 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 in the lower half of the industry: MATR underperforms 66.67% 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

2

3. MATR.CA Growth Analysis

3.1 Past

  • MATR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.88%.
EPS 1Y (TTM)-30.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%34.95%

3.2 Future

  • MATR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.83% yearly.
  • Based on estimates for the next years, MATR will show a small growth in Revenue. The Revenue will grow by 4.36% on average per year.
EPS Next Y19.8%
EPS Next 2Y29.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.29%
Revenue Next 2Y3.49%
Revenue Next 3Y4.95%
Revenue Next 5Y4.36%

3.3 Evolution

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. MATR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • MATR is valuated rather expensively with a Price/Earnings ratio of 20.51.
  • MATR's Price/Earnings ratio is in line with the industry average.
  • MATR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.34, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 17.12, the valuation of MATR can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MATR is on the same level as its industry peers.
  • MATR is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.18, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.51
Fwd PE 17.12
MATR.CA Price Earnings VS Forward Price EarningsMATR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MATR is valued a bit more expensive than the industry average as 77.78% of the companies are valued more cheaply.
  • MATR's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. MATR is more expensive than 62.96% of the companies in the same industry.
Industry RankSector Rank
P/FCF 169.8
EV/EBITDA 8.99
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as MATR's earnings are expected to grow with 29.83% in the coming years.
PEG (NY)1.04
PEG (5Y)N/A
EPS Next 2Y29.83%
EPS Next 3YN/A

More info and screens

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

0

5. MATR.CA Dividend Analysis

5.1 Amount

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

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MATR.CA Fundamentals: All Metrics, Ratios and Statistics

MATTR CORP

TSX:MATR (4/14/2026, 7:00:00 PM)

9.64

+0.43 (+4.67%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-12
Earnings (Next)05-12
Inst Owners55.91%
Inst Owner ChangeN/A
Ins Owners2.06%
Ins Owner ChangeN/A
Market Cap591.41M
Revenue(TTM)N/A
Net Income(TTM)35.82M
Analysts75.38
Price Target10.31 (6.95%)
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)5.6%
PT rev (3m)1.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.11%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 20.51
Fwd PE 17.12
P/S 0.51
P/FCF 169.8
P/OCF 8.5
P/B 0.77
P/tB 4.83
EV/EBITDA 8.99
EPS(TTM)0.47
EY4.88%
EPS(NY)0.56
Fwd EY5.84%
FCF(TTM)0.06
FCFY0.59%
OCF(TTM)1.13
OCFY11.77%
SpS18.97
BVpS12.5
TBVpS2
PEG (NY)1.04
PEG (5Y)N/A
Graham Number11.5
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 1.32
F-Score4
WACC5.47%
ROIC/WACC0.6
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)-30.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y19.8%
EPS Next 2Y29.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%34.95%
Revenue Next Year2.29%
Revenue Next 2Y3.49%
Revenue Next 3Y4.95%
Revenue Next 5Y4.36%
EBIT growth 1Y-63.76%
EBIT growth 3Y44.8%
EBIT growth 5Y33.81%
EBIT Next Year163.86%
EBIT Next 3Y48.87%
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 Fundamental Analysis FAQ

What is the fundamental rating for MATR stock?

ChartMill assigns a fundamental rating of 2 / 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.


How profitable is MATTR CORP (MATR.CA) stock?

MATTR CORP (MATR.CA) has a profitability rating of 3 / 10.


What is the financial health of MATTR CORP (MATR.CA) stock?

The financial health rating of MATTR CORP (MATR.CA) is 2 / 10.