MATTR CORP (MATR.CA) Stock Fundamental Analysis
Canada - TSX:MATR - CA57722Y1025 - Common Stock
11.16 CAD
+0.17 (+1.55%)
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 has a bad profitability rating. Also its financial health evaluation is rather negative. MATR has a decent growth rate and is not valued too expensively.
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.
MATR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of MATR (2.83%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 6.11%, MATR is doing worse than 62.96% of the companies in the same industry.
The Return On Invested Capital of MATR (3.57%) is worse than 74.07% 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 11.19%.
| 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
Looking at the Profit Margin, with a value of 4.26%, MATR is in line with its industry, outperforming 44.44% of the companies in the same industry.
The Operating Margin of MATR (6.27%) is comparable to the rest of the industry.
MATR's Operating Margin has improved in the last couple of years.
MATR has a Gross Margin of 25.45%. This is in the better half of the industry: MATR outperforms 62.96% of its industry peers.
In the last couple of years the Gross Margin of MATR has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MATR is destroying value.
MATR has less shares outstanding than it did 1 year ago.
MATR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for MATR is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.38, we must say that MATR is in the distress zone and has some risk of bankruptcy.
MATR has a Altman-Z score (1.38) which is comparable to the rest of the industry.
MATR has a Debt/Equity ratio of 0.77. This is a neutral value indicating MATR is somewhat dependend on debt financing.
MATR's Debt to Equity ratio of 0.77 is on the low side compared to the rest of the industry. MATR is outperformed by 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.38 |
ROIC/WACC0.53
WACC6.74%
2.3 Liquidity
MATR has a Current Ratio of 1.84. This is a normal value and indicates that MATR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.84, MATR is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
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.
MATR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.89% yearly.
Looking at the last year, MATR shows a very negative growth in Revenue. The Revenue has decreased by -34.00% in the last year.
The Revenue has been decreasing by -9.88% on average over the past years.
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
MATR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.04% yearly.
Based on estimates for the next years, MATR will show a quite strong growth in Revenue. The Revenue will grow by 13.62% on average per year.
EPS Next Y12.5%
EPS Next 2Y76.64%
EPS Next 3Y33.04%
EPS Next 5YN/A
Revenue Next Year38.56%
Revenue Next 2Y21.2%
Revenue Next 3Y16.32%
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
The Price/Earnings ratio is 16.66, which indicates a correct valuation of MATR.
MATR's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of MATR to the average of the S&P500 Index (27.00), we can say MATR is valued slightly cheaper.
With a Price/Forward Earnings ratio of 5.26, the valuation of MATR can be described as very cheap.
Based on the Price/Forward Earnings ratio, MATR is valued cheaply inside the industry as 92.59% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, MATR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.66 | ||
| Fwd PE | 5.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MATR is valued expensively inside the industry as 81.48% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.97 |
4.3 Compensation for Growth
The 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 33.04% in the coming years.
PEG (NY)1.33
PEG (5Y)N/A
EPS Next 2Y76.64%
EPS Next 3Y33.04%
5. Dividend
5.1 Amount
No dividends for MATR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:MATR (10/28/2025, 7:00:00 PM)
11.16
+0.17 (+1.55%)
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 Cap684.89M
Revenue(TTM)1.08B
Net Income(TTM)45.76M
Analysts78.46
Price Target13.19 (18.19%)
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%
PT rev (3m)-7.65%
EPS NQ rev (1m)13.17%
EPS NQ rev (3m)50.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-35.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.66 | ||
| Fwd PE | 5.26 | ||
| P/S | 0.64 | ||
| P/FCF | N/A | ||
| P/OCF | 10.06 | ||
| P/B | 0.91 | ||
| P/tB | 5.29 | ||
| EV/EBITDA | 9.97 |
EPS(TTM)0.67
EY6%
EPS(NY)2.12
Fwd EY19.01%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)1.11
OCFY9.94%
SpS17.52
BVpS12.21
TBVpS2.11
PEG (NY)1.33
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 | 1.38 |
F-Score4
WACC6.74%
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 Y12.5%
EPS Next 2Y76.64%
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 Year38.56%
Revenue Next 2Y21.2%
Revenue Next 3Y16.32%
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 5 / 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 16.66 and the Price/Book (PB) ratio is 0.91.
Can you provide the financial health for MATR stock?
The financial health rating of MATTR CORP (MATR.CA) is 3 / 10.