MATTR CORP (MATR.CA) Stock Fundamental Analysis
Canada - TSX:MATR - CA57722Y1025 - Common Stock
10.38 CAD
+0.1 (+0.97%)
Overall MATR gets a fundamental rating of 3 out of 10. We evaluated MATR against 27 industry peers in the Energy Equipment & Services industry. MATR may be in some trouble as it scores bad on both profitability and health. MATR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
MATR had positive earnings in the past year.
MATR had a positive operating cash flow in the past year.
MATR had negative earnings in 4 of the past 5 years.
In the past 5 years MATR always reported a positive cash flow from operatings.
1.2 Ratios
MATR has a Return On Assets (2.83%) which is comparable to the rest of the industry.
MATR has a Return On Equity (6.11%) which is in line with its industry peers.
MATR has a Return On Invested Capital of 3.57%. This is in the lower half of the industry: MATR underperforms 77.78% 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 168.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 6.11% | ||
| ROIC | 3.57% |
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
The Profit Margin of MATR (4.26%) is comparable to the rest of the industry.
With a Operating Margin value of 6.27%, MATR is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of MATR has grown nicely.
Looking at the Gross Margin, with a value of 25.45%, 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.27% | ||
| PM (TTM) | 4.26% | ||
| GM | 25.45% |
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
MATR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
MATR has an Altman-Z score of 1.34. This is a bad value and indicates that MATR is not financially healthy and even has some risk of bankruptcy.
MATR has a Altman-Z score of 1.34. This is comparable to the rest of the industry: MATR outperforms 40.74% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that MATR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.77, MATR is doing worse than 70.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.34 |
ROIC/WACC0.53
WACC6.76%
2.3 Liquidity
A Current Ratio of 1.84 indicates that MATR should not have too much problems paying its short term obligations.
MATR's Current ratio of 1.84 is in line compared to the rest of the industry. MATR outperforms 59.26% of its industry peers.
A Quick Ratio of 1.03 indicates that MATR should not have too much problems paying its short term obligations.
MATR has a Quick ratio (1.03) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The earnings per share for MATR have decreased strongly by -42.24% in the last 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.
The Revenue for MATR has decreased by -34.00% in the past year. This is quite bad
Measured over the past years, MATR shows a decrease in Revenue. The Revenue has been decreasing by -9.88% on average per year.
EPS 1Y (TTM)-42.24%
EPS 3YN/A
EPS 5Y-10.89%
EPS Q2Q%-61.29%
Revenue 1Y (TTM)-34%
Revenue growth 3Y-8.16%
Revenue growth 5Y-9.88%
Sales Q2Q%26.43%
3.2 Future
The Earnings Per Share is expected to grow by 33.04% on average over the next years. This is a very strong growth
MATR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.62% yearly.
EPS Next Y-4.38%
EPS Next 2Y75.44%
EPS Next 3Y33.04%
EPS Next 5YN/A
Revenue Next Year38.01%
Revenue Next 2Y20.79%
Revenue Next 3Y15.62%
Revenue Next 5Y13.62%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.49, MATR is valued correctly.
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 26.35, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 4.96, which indicates a rather cheap valuation of MATR.
Based on the Price/Forward Earnings ratio, MATR is valued cheaper than 92.59% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MATR to the average of the S&P500 Index (33.72), we can say MATR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.49 | ||
| Fwd PE | 4.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MATR is valued more expensive than 85.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.57 |
4.3 Compensation for Growth
A more expensive valuation may be justified as MATR's earnings are expected to grow with 33.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.44%
EPS Next 3Y33.04%
5. Dividend
5.1 Amount
No dividends for MATR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:MATR (11/11/2025, 7:00:00 PM)
10.38
+0.1 (+0.97%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners56.65%
Inst Owner ChangeN/A
Ins Owners1.48%
Ins Owner ChangeN/A
Market Cap637.02M
Revenue(TTM)1.08B
Net Income(TTM)45.76M
Analysts76.92
Price Target13.08 (26.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)43.91%
Min EPS beat(2)-20.51%
Max EPS beat(2)108.33%
EPS beat(4)3
Avg EPS beat(4)42.08%
Min EPS beat(4)-20.51%
Max EPS beat(4)108.33%
EPS beat(8)5
Avg EPS beat(8)5.87%
EPS beat(12)7
Avg EPS beat(12)-14.45%
EPS beat(16)9
Avg EPS beat(16)-72.69%
Revenue beat(2)1
Avg Revenue beat(2)-0.37%
Min Revenue beat(2)-1.3%
Max Revenue beat(2)0.56%
Revenue beat(4)2
Avg Revenue beat(4)2.49%
Min Revenue beat(4)-7.45%
Max Revenue beat(4)18.14%
Revenue beat(8)4
Avg Revenue beat(8)1.09%
Revenue beat(12)6
Avg Revenue beat(12)-0.59%
Revenue beat(16)8
Avg Revenue beat(16)-3.24%
PT rev (1m)-0.83%
PT rev (3m)-9.23%
EPS NQ rev (1m)13.17%
EPS NQ rev (3m)50.3%
EPS NY rev (1m)-15%
EPS NY rev (3m)-44.76%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)-4.2%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.49 | ||
| Fwd PE | 4.96 | ||
| P/S | 0.59 | ||
| P/FCF | N/A | ||
| P/OCF | 9.35 | ||
| P/B | 0.85 | ||
| P/tB | 4.92 | ||
| EV/EBITDA | 9.57 |
EPS(TTM)0.67
EY6.45%
EPS(NY)2.09
Fwd EY20.16%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)1.11
OCFY10.69%
SpS17.52
BVpS12.21
TBVpS2.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 6.11% | ||
| ROCE | 4.95% | ||
| ROIC | 3.57% | ||
| ROICexc | 3.71% | ||
| ROICexgc | 7.05% | ||
| OM | 6.27% | ||
| PM (TTM) | 4.26% | ||
| GM | 25.45% | ||
| FCFM | N/A |
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 Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.74 | ||
| Cap/Depr | 157.43% | ||
| Cap/Sales | 8.05% | ||
| Interest Coverage | 2.75 | ||
| Cash Conversion | 55.66% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 1.34 |
F-Score4
WACC6.76%
ROIC/WACC0.53
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)-42.24%
EPS 3YN/A
EPS 5Y-10.89%
EPS Q2Q%-61.29%
EPS Next Y-4.38%
EPS Next 2Y75.44%
EPS Next 3Y33.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-34%
Revenue growth 3Y-8.16%
Revenue growth 5Y-9.88%
Sales Q2Q%26.43%
Revenue Next Year38.01%
Revenue Next 2Y20.79%
Revenue Next 3Y15.62%
Revenue Next 5Y13.62%
EBIT growth 1Y-64.85%
EBIT growth 3Y44.8%
EBIT growth 5Y33.81%
EBIT Next Year190.62%
EBIT Next 3Y64.73%
EBIT Next 5YN/A
FCF growth 1Y-222.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-58.79%
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.
What is the valuation status of MATTR CORP (MATR.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to MATTR CORP (MATR.CA). This can be considered as Fairly Valued.
What is the profitability of MATR stock?
MATTR CORP (MATR.CA) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for MATR stock?
The Price/Earnings (PE) ratio for MATTR CORP (MATR.CA) is 15.49 and the Price/Book (PB) ratio is 0.85.
Can you provide the financial health for MATR stock?
The financial health rating of MATTR CORP (MATR.CA) is 3 / 10.