MATTR CORP (MATR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:MATR - CA57722Y1025 - Common Stock
7.6 CAD
-0.08 (-1.04%)
We assign a fundamental rating of 3 out of 10 to MATR. MATR was compared to 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.
In the past year MATR had a positive cash flow from operations.
MATR had negative earnings in 4 of the past 5 years.
Each year in the past 5 years MATR had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.16%, MATR is in line with its industry, outperforming 48.15% of the companies in the same industry.
The Return On Equity of MATR (4.67%) is comparable to the rest of the industry.
MATR has a Return On Invested Capital of 3.30%. 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 169.81%.
| 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
With a Profit Margin value of 3.08%, MATR perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
The Operating Margin of MATR (5.54%) is worse than 66.67% 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.
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 | 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.
MATR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for MATR has been reduced compared to 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 1.25, we must say that MATR is in the distress zone and has some risk of bankruptcy.
MATR has a worse Altman-Z score (1.25) than 62.96% of its industry peers.
The Debt to FCF ratio of MATR is 176.37, which is on the high side as it means it would take MATR, 176.37 years of fcf income to pay off all of its debts.
MATR has a worse Debt to FCF ratio (176.37) than 62.96% of its industry peers.
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 | 1.25 |
ROIC/WACC0.5
WACC6.57%
2.3 Liquidity
A Current Ratio of 1.87 indicates that MATR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.87, MATR is in line with its industry, outperforming 59.26% of the companies in the same 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 in line with its industry peers.
| 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%.
MATR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.88% yearly.
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
The Earnings Per Share is expected to grow by 33.04% on average over the next years. This is a very strong growth
Based on estimates for the next years, MATR will show a quite strong growth in Revenue. The Revenue will grow by 10.70% on average per year.
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 5Y10.7%
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
MATR is valuated correctly with a Price/Earnings ratio of 15.51.
MATR's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.41. MATR is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 3.63, which indicates a rather cheap valuation of MATR.
Based on the Price/Forward Earnings ratio, MATR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.40, MATR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.51 | ||
| Fwd PE | 3.63 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MATR indicates a slightly more expensive valuation: MATR is more expensive than 77.78% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, MATR is valued a bit more expensive than the industry average as 62.96% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 133.47 | ||
| EV/EBITDA | 8.2 |
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 (12/4/2025, 7:00:00 PM)
7.6
-0.08 (-1.04%)
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 Cap464.89M
Revenue(TTM)1.16B
Net Income(TTM)35.82M
Analysts76.92
Price Target10.56 (38.95%)
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)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)-19.89%
PT rev (3m)-19.89%
EPS NQ rev (1m)-108%
EPS NQ rev (3m)-108.96%
EPS NY rev (1m)-15%
EPS NY rev (3m)-24.41%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.51 | ||
| Fwd PE | 3.63 | ||
| P/S | 0.4 | ||
| P/FCF | 133.47 | ||
| P/OCF | 6.68 | ||
| P/B | 0.61 | ||
| P/tB | 3.8 | ||
| EV/EBITDA | 8.2 |
EPS(TTM)0.49
EY6.45%
EPS(NY)2.09
Fwd EY27.54%
FCF(TTM)0.06
FCFY0.75%
OCF(TTM)1.14
OCFY14.97%
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 | 1.25 |
F-Score4
WACC6.57%
ROIC/WACC0.5
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-4.38%
EPS Next 2Y75.44%
EPS Next 3Y33.04%
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 Year38.01%
Revenue Next 2Y20.79%
Revenue Next 3Y15.62%
Revenue Next 5Y10.7%
EBIT growth 1Y-63.76%
EBIT growth 3Y44.8%
EBIT growth 5Y33.81%
EBIT Next Year190.62%
EBIT Next 3Y64.73%
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.
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 15.51 and the Price/Book (PB) ratio is 0.61.
Can you provide the financial health for MATR stock?
The financial health rating of MATTR CORP (MATR.CA) is 3 / 10.