MATIV HOLDINGS INC (MATV) Stock Fundamental Analysis
NYSE:MATV - New York Stock Exchange, Inc. - US8085411069 - Common Stock - Currency: USD
MATV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 85 industry peers in the Chemicals industry. MATV may be in some trouble as it scores bad on both profitability and health. MATV is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MATV was profitable.
In the past year MATV had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: MATV reported negative net income in multiple years.
MATV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of MATV (-21.74%) is worse than 83.53% of its industry peers.
With a Return On Equity value of -104.20%, MATV is not doing good in the industry: 90.59% of the companies in the same industry are doing better.
The Return On Invested Capital of MATV (1.41%) is worse than 71.76% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MATV is significantly below the industry average of 6.83%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.74% | ||
| ROE | -104.2% | ||
| ROIC | 1.41% |
ROA(3y)-4.64%
ROA(5y)-1%
ROE(3y)-13%
ROE(5y)-2.64%
ROIC(3y)1.6%
ROIC(5y)3.28%
1.3 Margins
The Operating Margin of MATV (1.60%) is worse than 74.12% of its industry peers.
MATV's Operating Margin has declined in the last couple of years.
MATV has a worse Gross Margin (17.94%) than 71.76% of its industry peers.
In the last couple of years the Gross Margin of MATV has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.6% | ||
| PM (TTM) | N/A | ||
| GM | 17.94% |
OM growth 3Y-31.88%
OM growth 5Y-30.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.12%
GM growth 5Y-8.31%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MATV is destroying value.
The number of shares outstanding for MATV has been increased compared to 1 year ago.
Compared to 5 years ago, MATV has more shares outstanding
Compared to 1 year ago, MATV has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.21, we must say that MATV is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.21, MATV is not doing good in the industry: 74.12% of the companies in the same industry are doing better.
MATV has a debt to FCF ratio of 33.07. This is a negative value and a sign of low solvency as MATV would need 33.07 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 33.07, MATV is in line with its industry, outperforming 43.53% of the companies in the same industry.
MATV has a Debt/Equity ratio of 2.65. This is a high value indicating a heavy dependency on external financing.
MATV's Debt to Equity ratio of 2.65 is on the low side compared to the rest of the industry. MATV is outperformed by 87.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.65 | ||
| Debt/FCF | 33.07 | ||
| Altman-Z | 1.21 |
ROIC/WACC0.16
WACC8.96%
2.3 Liquidity
MATV has a Current Ratio of 2.38. This indicates that MATV is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.38, MATV is doing good in the industry, outperforming 63.53% of the companies in the same industry.
MATV has a Quick Ratio of 1.18. This is a normal value and indicates that MATV is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.18, MATV perfoms like the industry average, outperforming 51.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
MATV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.58%.
MATV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.46% yearly.
Looking at the last year, MATV shows a very negative growth in Revenue. The Revenue has decreased by -22.19% in the last year.
The Revenue has been growing by 14.14% on average over the past years. This is quite good.
EPS 1Y (TTM)-52.58%
EPS 3Y-38.46%
EPS 5Y-29.46%
EPS Q2Q%-800%
Revenue 1Y (TTM)-22.19%
Revenue growth 3Y11.22%
Revenue growth 5Y14.14%
Sales Q2Q%-3.08%
3.2 Future
Based on estimates for the next years, MATV will show a very strong growth in Earnings Per Share. The EPS will grow by 24.04% on average per year.
Based on estimates for the next years, MATV will show a small growth in Revenue. The Revenue will grow by 1.28% on average per year.
EPS Next Y1.18%
EPS Next 2Y23.36%
EPS Next 3Y24.04%
EPS Next 5YN/A
Revenue Next Year-0.63%
Revenue Next 2Y0.82%
Revenue Next 3Y0.69%
Revenue Next 5Y1.28%
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 15.76 indicates a correct valuation of MATV.
MATV's Price/Earnings ratio is a bit cheaper when compared to the industry. MATV is cheaper than 68.24% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.50. MATV is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 7.68, the valuation of MATV can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MATV indicates a rather cheap valuation: MATV is cheaper than 90.59% of the companies listed in the same industry.
MATV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.76 | ||
| Fwd PE | 7.68 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MATV indicates a somewhat cheap valuation: MATV is cheaper than 68.24% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, MATV is valued cheaper than 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.48 | ||
| EV/EBITDA | 8.36 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MATV does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as MATV's earnings are expected to grow with 24.04% in the coming years.
PEG (NY)13.39
PEG (5Y)N/A
EPS Next 2Y23.36%
EPS Next 3Y24.04%
5. Dividend
5.1 Amount
MATV has a Yearly Dividend Yield of 5.25%, which is a nice return.
Compared to an average industry Dividend Yield of 3.53, MATV pays a better dividend. On top of this MATV pays more dividend than 85.88% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, MATV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.25% |
5.2 History
The dividend of MATV decreases each year by -25.76%.
MATV has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-25.76%
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-4.86%
EPS Next 2Y23.36%
EPS Next 3Y24.04%
7.25
-0.06 (-0.82%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners91.21%
Inst Owner ChangeN/A
Ins Owners0.87%
Ins Owner Change29.3%
Market Cap396.07M
Analysts85.71
Price Target13.26 (82.9%)
Short Float %2.15%
Short Ratio2.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.25% |
Yearly Dividend0.4
Dividend Growth(5Y)-25.76%
DP-4.86%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)60.16%
Min EPS beat(2)-24.78%
Max EPS beat(2)145.1%
EPS beat(4)2
Avg EPS beat(4)35.03%
Min EPS beat(4)-25.13%
Max EPS beat(4)145.1%
EPS beat(8)5
Avg EPS beat(8)36.59%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-3.01%
Min Revenue beat(2)-7.08%
Max Revenue beat(2)1.06%
Revenue beat(4)1
Avg Revenue beat(4)-3.79%
Min Revenue beat(4)-7.08%
Max Revenue beat(4)1.06%
Revenue beat(8)1
Avg Revenue beat(8)-4.14%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-45.45%
EPS NY rev (1m)-1.6%
EPS NY rev (3m)-15.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.76 | ||
| Fwd PE | 7.68 | ||
| P/S | 0.2 | ||
| P/FCF | 11.48 | ||
| P/OCF | 4.31 | ||
| P/B | 0.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.36 |
EPS(TTM)0.46
EY6.34%
EPS(NY)0.94
Fwd EY13.01%
FCF(TTM)0.63
FCFY8.71%
OCF(TTM)1.68
OCFY23.2%
SpS35.98
BVpS7.84
TBVpS-3.15
PEG (NY)13.39
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.74% | ||
| ROE | -104.2% | ||
| ROCE | 1.78% | ||
| ROIC | 1.41% | ||
| ROICexc | 1.48% | ||
| ROICexgc | 2.3% | ||
| OM | 1.6% | ||
| PM (TTM) | N/A | ||
| GM | 17.94% | ||
| FCFM | 1.76% |
ROA(3y)-4.64%
ROA(5y)-1%
ROE(3y)-13%
ROE(5y)-2.64%
ROIC(3y)1.6%
ROIC(5y)3.28%
ROICexc(3y)1.67%
ROICexc(5y)3.41%
ROICexgc(3y)3.34%
ROICexgc(5y)7.27%
ROCE(3y)2.03%
ROCE(5y)4.15%
ROICexcg growth 3Y-27.26%
ROICexcg growth 5Y-28.59%
ROICexc growth 3Y-23.81%
ROICexc growth 5Y-28.43%
OM growth 3Y-31.88%
OM growth 5Y-30.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.12%
GM growth 5Y-8.31%
F-Score5
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.65 | ||
| Debt/FCF | 33.07 | ||
| Debt/EBITDA | 6.52 | ||
| Cap/Depr | 40.2% | ||
| Cap/Sales | 2.92% | ||
| Interest Coverage | 0.36 | ||
| Cash Conversion | 52.76% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.38 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 1.21 |
F-Score5
WACC8.96%
ROIC/WACC0.16
Cap/Depr(3y)43.24%
Cap/Depr(5y)43.56%
Cap/Sales(3y)2.94%
Cap/Sales(5y)2.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-52.58%
EPS 3Y-38.46%
EPS 5Y-29.46%
EPS Q2Q%-800%
EPS Next Y1.18%
EPS Next 2Y23.36%
EPS Next 3Y24.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.19%
Revenue growth 3Y11.22%
Revenue growth 5Y14.14%
Sales Q2Q%-3.08%
Revenue Next Year-0.63%
Revenue Next 2Y0.82%
Revenue Next 3Y0.69%
Revenue Next 5Y1.28%
EBIT growth 1Y116.55%
EBIT growth 3Y-24.24%
EBIT growth 5Y-20.26%
EBIT Next Year4232.08%
EBIT Next 3Y267.29%
EBIT Next 5YN/A
FCF growth 1Y-67.85%
FCF growth 3Y26.86%
FCF growth 5Y-20.85%
OCF growth 1Y-47.93%
OCF growth 3Y17.73%
OCF growth 5Y-9.97%