MATIV HOLDINGS INC (MATV)
US8085411069 - Common Stock
We assign a fundamental rating of 3 out of 10 to MATV. MATV was compared to 84 industry peers in the Chemicals industry. MATV has a bad profitability rating. Also its financial health evaluation is rather negative. MATV is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
MATV had positive earnings in the past year.
MATV had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: MATV reported negative net income in multiple years.
In the past 5 years MATV always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of MATV (-12.55%) is worse than 88.10% of its industry peers.
With a Return On Equity value of -36.45%, MATV is not doing good in the industry: 86.90% of the companies in the same industry are doing better.
MATV has a worse Return On Invested Capital (0.89%) than 75.00% of its industry peers.
MATV had an Average Return On Invested Capital over the past 3 years of 2.29%. This is below the industry average of 6.35%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.55% | ||
| ROE | -36.45% | ||
| ROIC | 0.89% |
ROA(3y)-2.77%
ROA(5y)0.55%
ROE(3y)-6.82%
ROE(5y)1.34%
ROIC(3y)2.29%
ROIC(5y)4.61%
1.3 Margins
With a Operating Margin value of 1.31%, MATV is not doing good in the industry: 73.81% of the companies in the same industry are doing better.
MATV's Operating Margin has declined in the last couple of years.
MATV has a Gross Margin of 18.65%. This is in the lower half of the industry: MATV underperforms 65.48% of its industry peers.
In the last couple of years the Gross Margin of MATV has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.31% | ||
| PM (TTM) | N/A | ||
| GM | 18.65% |
OM growth 3Y-66.9%
OM growth 5Y-48.43%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.1%
GM growth 5Y-8.07%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MATV is destroying value.
MATV has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, MATV has more shares outstanding
The debt/assets ratio for MATV has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.45, we must say that MATV is in the distress zone and has some risk of bankruptcy.
MATV has a Altman-Z score of 1.45. This is in the lower half of the industry: MATV underperforms 66.67% of its industry peers.
MATV has a debt to FCF ratio of 15.32. This is a negative value and a sign of low solvency as MATV would need 15.32 years to pay back of all of its debts.
With a Debt to FCF ratio value of 15.32, MATV perfoms like the industry average, outperforming 44.05% of the companies in the same industry.
MATV has a Debt/Equity ratio of 1.28. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.28, MATV is doing worse than 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 15.32 | ||
| Altman-Z | 1.45 |
ROIC/WACC0.1
WACC8.6%
2.3 Liquidity
MATV has a Current Ratio of 2.46. This indicates that MATV is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.46, MATV perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
A Quick Ratio of 1.33 indicates that MATV should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.33, MATV perfoms like the industry average, outperforming 45.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The earnings per share for MATV have decreased strongly by -61.17% in the last year.
MATV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.18% yearly.
MATV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.07%.
The Revenue has been growing by 14.24% on average over the past years. This is quite good.
EPS 1Y (TTM)-61.17%
EPS 3Y-30.14%
EPS 5Y-19.18%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-36.07%
Revenue growth 3Y23.54%
Revenue growth 5Y14.24%
Sales Q2Q%-21.62%
3.2 Future
MATV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.25% yearly.
MATV is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.70% yearly.
EPS Next Y-26.9%
EPS Next 2Y18.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.47%
Revenue Next 2Y-0.7%
Revenue Next 3YN/A
Revenue Next 5YN/A
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.37 indicates a rather expensive valuation of MATV.
The rest of the industry has a similar Price/Earnings ratio as MATV.
MATV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 30.52.
A Price/Forward Earnings ratio of 11.14 indicates a reasonable valuation of MATV.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MATV indicates a somewhat cheap valuation: MATV is cheaper than 73.81% of the companies listed in the same industry.
MATV is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.37 | ||
| Fwd PE | 11.14 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as MATV.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MATV indicates a somewhat cheap valuation: MATV is cheaper than 77.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.47 | ||
| EV/EBITDA | 12.58 |
4.3 Compensation for Growth
A more expensive valuation may be justified as MATV's earnings are expected to grow with 18.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.25%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.24%, MATV has a reasonable but not impressive dividend return.
MATV's Dividend Yield is a higher than the industry average which is at 3.01.
Compared to an average S&P500 Dividend Yield of 2.26, MATV has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
5.2 History
The dividend of MATV decreases each year by -1.54%.
MATV has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-1.54%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of MATV are negative and hence is the payout ratio. MATV will probably not be able to sustain this dividend level.
DP-6.66%
EPS Next 2Y18.25%
EPS Next 3YN/A
MATIV HOLDINGS INC
NYSE:MATV (9/16/2024, 3:25:05 PM)
18.7
+0.09 (+0.48%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.02B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.37 | ||
| Fwd PE | 11.14 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.55% | ||
| ROE | -36.45% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.31% | ||
| PM (TTM) | N/A | ||
| GM | 18.65% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.46 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-61.17%
EPS 3Y-30.14%
EPS 5Y
EPS Q2Q%
EPS Next Y-26.9%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-36.07%
Revenue growth 3Y23.54%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y