MATTR CORP (MATR.CA) Fundamental Analysis & Valuation

TSX:MATR • CA57722Y1025

Current stock price

9.53 CAD
0 (0%)
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

  • MATR had positive earnings in the past year.
  • MATR had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of MATR (2.90%) is comparable to the rest of the industry.
  • The Return On Equity of MATR (6.18%) is comparable to the rest of the industry.
  • MATR's Return On Invested Capital of 4.38% is on the low side compared to the rest of the industry. MATR is outperformed by 65.38% 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 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

  • With a Profit Margin value of 3.67%, MATR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 6.40%, MATR is in line with its industry, outperforming 42.31% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MATR has grown nicely.
  • With a decent Gross Margin value of 25.06%, MATR is doing good in 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.
  • MATR has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MATR has less shares outstanding
  • MATR has a better debt/assets ratio than last year.
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

  • MATR has an Altman-Z score of 1.45. This is a bad value and indicates that MATR is not financially healthy and even has some risk of bankruptcy.
  • MATR's Altman-Z score of 1.45 is in line compared to the rest of the industry. MATR outperforms 50.00% of its industry peers.
  • The Debt to FCF ratio of MATR is 13.63, which is on the high side as it means it would take MATR, 13.63 years of fcf income to pay off 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.
  • The Debt to Equity ratio of MATR (0.72) is worse than 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 13.63
Altman-Z 1.45
ROIC/WACC0.73
WACC6.02%
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 has a Current ratio (1.67) which is in line with its industry peers.
  • MATR has a Quick Ratio of 1.67. This is a bad value and indicates that MATR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MATR has a worse Quick ratio (0.92) than 69.23% of its industry peers.
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%.
  • MATR shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.03%.
  • Measured over the past years, MATR shows a small growth in Revenue. The Revenue has been growing by 1.48% on average per year.
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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4

4. MATR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • MATR is valuated rather expensively with a Price/Earnings ratio of 20.28.
  • Compared to the rest of the industry, the Price/Earnings ratio of MATR is on the same level as its industry peers.
  • MATR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 16.93, the valuation of MATR can be described as correct.
  • MATR's Price/Forward Earnings is on the same level as the industry average.
  • MATR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.28
Fwd PE 16.93
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 65.38% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MATR indicates a somewhat cheap valuation: MATR is cheaper than 61.54% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.21
EV/EBITDA 7.28
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

  • MATR's 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)1.02
PEG (5Y)N/A
EPS Next 2Y29.83%
EPS Next 3YN/A

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

0

5. MATR.CA Dividend Analysis

5.1 Amount

  • MATR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

MATR.CA Fundamentals: All Metrics, Ratios and Statistics

MATTR CORP

TSX:MATR (5/1/2026, 7:00:00 PM)

9.53

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Industry Strength77.95
Industry Growth77.61
Earnings (Last)03-12
Earnings (Next)05-13
Inst Owners55.91%
Inst Owner ChangeN/A
Ins Owners2.06%
Ins Owner ChangeN/A
Market Cap584.67M
Revenue(TTM)1.27B
Net Income(TTM)46.55M
Analysts75.38
Price Target10.38 (8.92%)
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)2.15%
PT rev (3m)2.52%
EPS NQ rev (1m)-14.77%
EPS NQ rev (3m)-58.33%
EPS NY rev (1m)3.76%
EPS NY rev (3m)-17.12%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-2.26%
Revenue NY rev (1m)-0.77%
Revenue NY rev (3m)-1.83%
Valuation
Industry RankSector Rank
PE 20.28
Fwd PE 16.93
P/S 0.46
P/FCF 14.21
P/OCF 5.6
P/B 0.78
P/tB 4.94
EV/EBITDA 7.28
EPS(TTM)0.47
EY4.93%
EPS(NY)0.56
Fwd EY5.91%
FCF(TTM)0.67
FCFY7.04%
OCF(TTM)1.7
OCFY17.86%
SpS20.68
BVpS12.29
TBVpS1.93
PEG (NY)1.02
PEG (5Y)N/A
Graham Number11.3989 (19.61%)
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
WACC6.02%
ROIC/WACC0.73
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 4 / 10 to MATTR CORP (MATR.CA). This can be considered as Fairly Valued.


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.