MATTR CORP (MATR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:MATR - CA57722Y1025 - Common Stock
7.99 CAD
+0.06 (+0.76%)
MATR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 27 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of MATR have multiple concerns. MATR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MATR was profitable.
MATR had a positive operating cash flow in the past year.
In the past 5 years MATR reported 4 times negative net income.
Each year in the past 5 years MATR had a positive operating cash flow.
1.2 Ratios
MATR has a Return On Assets (2.16%) which is in line with its industry peers.
With a Return On Equity value of 4.67%, MATR is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 3.30%, MATR is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
MATR had an Average Return On Invested Capital over the past 3 years of 4.56%. This is significantly below the industry average of 177.00%.
| 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
MATR has a Profit Margin (3.08%) which is in line with its industry peers.
MATR has a worse Operating Margin (5.54%) than 70.37% of its industry peers.
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.
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 1.26, we must say that MATR is in the distress zone and has some risk of bankruptcy.
MATR has a Altman-Z score of 1.26. This is in the lower half of the industry: MATR underperforms 62.96% of its industry peers.
MATR has a debt to FCF ratio of 176.37. This is a negative value and a sign of low solvency as MATR would need 176.37 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 176.37, MATR is doing worse than 62.96% of the companies in the same industry.
MATR has a Debt/Equity ratio of 0.79. This is a neutral value indicating 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 | 1.26 |
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.
MATR has a Current ratio (1.87) which is comparable to the rest of the industry.
A Quick Ratio of 1.02 indicates that MATR should not have too much problems paying 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
The Earnings Per Share has grown by an impressive 36.10% over the past year.
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 quite strong growth in Earnings Per Share. The EPS will grow by 17.20% 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-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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.31, MATR is valued correctly.
MATR's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of MATR to the average of the S&P500 Index (27.19), we can say MATR is valued slightly cheaper.
The Price/Forward Earnings ratio is 11.76, which indicates a very decent valuation of MATR.
MATR's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, MATR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.31 | ||
| Fwd PE | 11.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MATR is valued a bit more expensive than 77.78% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MATR is valued a bit more expensive than 62.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 140.32 | ||
| EV/EBITDA | 8.39 |
4.3 Compensation for Growth
A more expensive valuation may be justified as MATR's earnings are expected to grow with 17.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.05%
EPS Next 3Y17.2%
5. Dividend
5.1 Amount
MATR does not give a dividend.
| 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)0%
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 | 8.39 |
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.