MATTR CORP (MATR.CA) Fundamental Analysis & Valuation

TSX:MATR • CA57722Y1025

Current stock price

9.65 CAD
+0.07 (+0.73%)
Last:

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

4

1. MATR.CA Profitability Analysis

1.1 Basic Checks

  • In the past year MATR was profitable.
  • In the past year MATR had a positive cash flow from operations.
  • In multiple years MATR reported negative net income over the last 5 years.
  • In the past 5 years MATR always reported a positive cash flow from operatings.
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 2025 0 100M -100M 200M -200M

1.2 Ratios

  • MATR has a Return On Assets (2.90%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 6.18%, MATR is in line with its industry, outperforming 46.15% of the companies in the same industry.
  • MATR has a Return On Invested Capital of 4.38%. This is in the lower half of the industry: MATR underperforms 65.38% of its industry peers.
  • MATR had an Average Return On Invested Capital over the past 3 years of 4.86%. This is significantly below the industry average of 13.40%.
Industry RankSector Rank
ROA 2.9%
ROE 6.18%
ROIC 4.38%
ROA(3y)3.16%
ROA(5y)0.26%
ROE(3y)5.87%
ROE(5y)0.19%
ROIC(3y)4.86%
ROIC(5y)3.89%
MATR.CA Yearly ROA, ROE, ROICMATR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • The Profit Margin of MATR (3.67%) is comparable to the rest of the industry.
  • MATR's Operating Margin of 6.40% is in line compared to the rest of the industry. MATR outperforms 42.31% of its industry peers.
  • In the last couple of years the Operating Margin of MATR has grown nicely.
  • Looking at the Gross Margin, with a value of 25.06%, MATR is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
  • MATR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 6.4%
PM (TTM) 3.67%
GM 25.06%
OM growth 3Y16.97%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.81%
GM growth 5Y-1.74%
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 2025 0 10 -10 20 30

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3

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.
  • The number of shares outstanding for MATR has been reduced compared to 1 year ago.
  • Compared to 5 years ago, MATR has less shares outstanding
  • Compared to 1 year ago, MATR has an improved debt to assets ratio.
MATR.CA Yearly Shares OutstandingMATR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.45, we must say that MATR is in the distress zone and has some risk of bankruptcy.
  • MATR has a Altman-Z score of 1.45. This is comparable to the rest of the industry: MATR outperforms 50.00% of its industry peers.
  • MATR has a debt to FCF ratio of 13.63. This is a negative value and a sign of low solvency as MATR would need 13.63 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 13.63, MATR is doing worse than 65.38% of the companies in the same industry.
  • A Debt/Equity ratio of 0.72 indicates that MATR is somewhat dependend on debt financing.
  • MATR has a Debt to Equity ratio of 0.72. This is in the lower half of the industry: MATR underperforms 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 13.63
Altman-Z 1.45
ROIC/WACC0.72
WACC6.04%
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 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • MATR has a Current Ratio of 1.67. 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 1.67 is in line compared to the rest of the industry. MATR outperforms 53.85% of its industry peers.
  • A Quick Ratio of 0.92 indicates that MATR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.92, MATR is doing worse than 69.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 0.92
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 2025 200M 400M 600M 800M

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

4

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%.
  • Looking at the last year, MATR shows a very strong growth in Revenue. The Revenue has grown by 39.03%.
  • The Revenue has been growing slightly by 1.48% on average over the past years.
EPS 1Y (TTM)-30.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)39.03%
Revenue growth 3Y0.35%
Revenue growth 5Y1.48%
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.
  • MATR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.36% yearly.
EPS Next Y19.8%
EPS Next 2Y29.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.5%
Revenue Next 2Y3.52%
Revenue Next 3Y4.95%
Revenue Next 5Y4.36%

3.3 Evolution

  • 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. MATR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.53, the valuation of MATR can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of MATR is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of MATR to the average of the S&P500 Index (27.42), we can say MATR is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 17.14, which indicates a rather expensive current valuation of MATR.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MATR.
  • MATR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.29.
Industry RankSector Rank
PE 20.53
Fwd PE 17.14
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 a bit more expensive than 69.23% of the companies in the same industry.
  • MATR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 14.39
EV/EBITDA 7.33
MATR.CA Per share dataMATR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • MATR's earnings are expected to grow with 29.83% in the coming years. This may justify a more expensive valuation.
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 (4/24/2026, 7:00:00 PM)

9.65

+0.07 (+0.73%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-12
Earnings (Next)05-13
Inst Owners55.91%
Inst Owner ChangeN/A
Ins Owners2.06%
Ins Owner ChangeN/A
Market Cap592.03M
Revenue(TTM)1.27B
Net Income(TTM)46.55M
Analysts75.38
Price Target10.31 (6.84%)
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)-64.02%
Min EPS beat(2)-85.44%
Max EPS beat(2)-42.6%
EPS beat(4)1
Avg EPS beat(4)-10.05%
Min EPS beat(4)-85.44%
Max EPS beat(4)108.33%
EPS beat(8)4
Avg EPS beat(8)5.75%
EPS beat(12)6
Avg EPS beat(12)0.43%
EPS beat(16)9
Avg EPS beat(16)41.8%
Revenue beat(2)1
Avg Revenue beat(2)2.83%
Min Revenue beat(2)0%
Max Revenue beat(2)5.66%
Revenue beat(4)2
Avg Revenue beat(4)1.23%
Min Revenue beat(4)-1.3%
Max Revenue beat(4)5.66%
Revenue beat(8)4
Avg Revenue beat(8)1.76%
Revenue beat(12)7
Avg Revenue beat(12)2.42%
Revenue beat(16)8
Avg Revenue beat(16)-2.87%
PT rev (1m)5.6%
PT rev (3m)1.8%
EPS NQ rev (1m)-12%
EPS NQ rev (3m)-51.11%
EPS NY rev (1m)3.76%
EPS NY rev (3m)-17.12%
Revenue NQ rev (1m)-1.86%
Revenue NQ rev (3m)-3.41%
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-1.83%
Valuation
Industry RankSector Rank
PE 20.53
Fwd PE 17.14
P/S 0.47
P/FCF 14.39
P/OCF 5.67
P/B 0.79
P/tB 5
EV/EBITDA 7.33
EPS(TTM)0.47
EY4.87%
EPS(NY)0.56
Fwd EY5.83%
FCF(TTM)0.67
FCFY6.95%
OCF(TTM)1.7
OCFY17.64%
SpS20.68
BVpS12.29
TBVpS1.93
PEG (NY)1.04
PEG (5Y)N/A
Graham Number11.3989 (18.12%)
Profitability
Industry RankSector Rank
ROA 2.9%
ROE 6.18%
ROCE 6.08%
ROIC 4.38%
ROICexc 4.6%
ROICexgc 9.21%
OM 6.4%
PM (TTM) 3.67%
GM 25.06%
FCFM 3.24%
ROA(3y)3.16%
ROA(5y)0.26%
ROE(3y)5.87%
ROE(5y)0.19%
ROIC(3y)4.86%
ROIC(5y)3.89%
ROICexc(3y)6.52%
ROICexc(5y)5.16%
ROICexgc(3y)11.74%
ROICexgc(5y)9.46%
ROCE(3y)6.76%
ROCE(5y)5.4%
ROICexgc growth 3Y-0.12%
ROICexgc growth 5YN/A
ROICexc growth 3Y-0.28%
ROICexc growth 5YN/A
OM growth 3Y16.97%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.81%
GM growth 5Y-1.74%
F-Score7
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 13.63
Debt/EBITDA 3.67
Cap/Depr 94.13%
Cap/Sales 4.99%
Interest Coverage 2.44
Cash Conversion 70.37%
Profit Quality 88.4%
Current Ratio 1.67
Quick Ratio 0.92
Altman-Z 1.45
F-Score7
WACC6.04%
ROIC/WACC0.72
Cap/Depr(3y)191.34%
Cap/Depr(5y)135.29%
Cap/Sales(3y)8.71%
Cap/Sales(5y)6.46%
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)39.03%
Revenue growth 3Y0.35%
Revenue growth 5Y1.48%
Sales Q2Q%34.95%
Revenue Next Year1.5%
Revenue Next 2Y3.52%
Revenue Next 3Y4.95%
Revenue Next 5Y4.36%
EBIT growth 1Y25.03%
EBIT growth 3Y17.38%
EBIT growth 5YN/A
EBIT Next Year182.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y182.54%
FCF growth 3Y-36.54%
FCF growth 5Y15.07%
OCF growth 1Y72.49%
OCF growth 3Y-20.91%
OCF growth 5Y18.66%

MATTR CORP / MATR.CA Fundamental Analysis 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.


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

MATTR CORP (MATR.CA) has a profitability rating of 4 / 10.


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

The financial health rating of MATTR CORP (MATR.CA) is 3 / 10.