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

  • In the past year MATR was profitable.
  • MATR had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: MATR reported negative net income in multiple years.
  • MATR had a positive operating cash flow in each 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 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.
  • The Return On Equity of MATR (6.18%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 4.38%, MATR is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for MATR is significantly below the industry average of 12.91%.
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

  • MATR has a Profit Margin of 3.67%. This is comparable to the rest of the industry: MATR outperforms 48.15% of its industry peers.
  • MATR has a Operating Margin of 6.40%. This is comparable to the rest of the industry: MATR outperforms 44.44% 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 62.96% 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

  • 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
  • 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

  • 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 48.15% 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 66.67% 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 worse Debt to Equity ratio (0.72) than 70.37% 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 comparable to the rest of the industry.
  • 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.
  • With a Quick ratio value of 0.92, MATR is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
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

  • The earnings per share for MATR have decreased strongly by -30.88% in the last year.
  • Looking at the last year, MATR shows a very strong growth in Revenue. The Revenue has grown by 39.03%.
  • MATR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.48% yearly.
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

  • Based on estimates for the next years, MATR will show a very strong growth in Earnings Per Share. The EPS will grow by 29.83% on average per year.
  • 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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Find the best growth stocksShow best growing peers

4

4. MATR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.28, MATR is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of MATR is on the same level as its industry peers.
  • MATR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
  • A Price/Forward Earnings ratio of 16.93 indicates a correct valuation of MATR.
  • MATR's Price/Forward Earnings ratio is in line with the industry average.
  • MATR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.41.
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

  • 66.67% of the companies in the same industry are cheaper than MATR, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MATR is on the same level as its industry peers.
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

More info and screens

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%

More info and screens

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 Strength78.13
Industry Growth78.36
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.