MATIV HOLDINGS INC (MATV) Fundamental Analysis & Valuation

NYSE:MATV • US8085411069

Current stock price

8.51 USD
-0.23 (-2.63%)
At close:
8.51 USD
0 (0%)
After Hours:

This MATV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. MATV Profitability Analysis

1.1 Basic Checks

  • MATV had positive earnings in the past year.
  • MATV had a positive operating cash flow in the past year.
  • MATV had negative earnings in 4 of the past 5 years.
  • Each year in the past 5 years MATV had a positive operating cash flow.
MATV Yearly Net Income VS EBIT VS OCF VS FCFMATV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M -300M

1.2 Ratios

  • MATV has a worse Return On Assets (-16.42%) than 83.13% of its industry peers.
  • MATV's Return On Equity of -67.56% is on the low side compared to the rest of the industry. MATV is outperformed by 85.54% of its industry peers.
  • MATV's Return On Invested Capital of 2.12% is on the low side compared to the rest of the industry. MATV is outperformed by 62.65% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MATV is significantly below the industry average of 6.58%.
  • The last Return On Invested Capital (2.12%) for MATV is above the 3 year average (1.35%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -16.42%
ROE -67.56%
ROIC 2.12%
ROA(3y)-10.06%
ROA(5y)-5.35%
ROE(3y)-35.34%
ROE(5y)-18.76%
ROIC(3y)1.35%
ROIC(5y)2.12%
MATV Yearly ROA, ROE, ROICMATV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60

1.3 Margins

  • MATV has a worse Operating Margin (2.39%) than 63.86% of its industry peers.
  • MATV's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 18.26%, MATV is doing worse than 67.47% of the companies in the same industry.
  • MATV's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.39%
PM (TTM) N/A
GM 18.26%
OM growth 3Y-23.66%
OM growth 5Y-28.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.29%
GM growth 5Y-8.64%
MATV Yearly Profit, Operating, Gross MarginsMATV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. MATV Health Analysis

2.1 Basic Checks

  • MATV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
MATV Yearly Shares OutstandingMATV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
MATV Yearly Total Debt VS Total AssetsMATV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • MATV has an Altman-Z score of 1.30. This is a bad value and indicates that MATV is not financially healthy and even has some risk of bankruptcy.
  • MATV's Altman-Z score of 1.30 is on the low side compared to the rest of the industry. MATV is outperformed by 72.29% of its industry peers.
  • The Debt to FCF ratio of MATV is 11.05, which is on the high side as it means it would take MATV, 11.05 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of MATV (11.05) is better than 61.45% of its industry peers.
  • MATV has a Debt/Equity ratio of 2.07. This is a high value indicating a heavy dependency on external financing.
  • MATV's Debt to Equity ratio of 2.07 is on the low side compared to the rest of the industry. MATV is outperformed by 81.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.07
Debt/FCF 11.05
Altman-Z 1.3
ROIC/WACC0.23
WACC9.12%
MATV Yearly LT Debt VS Equity VS FCFMATV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • MATV has a Current Ratio of 2.24. This indicates that MATV is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.24, MATV is in the better half of the industry, outperforming 60.24% of the companies in the same industry.
  • MATV has a Quick Ratio of 1.08. This is a normal value and indicates that MATV is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.08, MATV is doing worse than 60.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.24
Quick Ratio 1.08
MATV Yearly Current Assets VS Current LiabilitesMATV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. MATV Growth Analysis

3.1 Past

  • MATV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.74%, which is quite good.
  • MATV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.99% yearly.
  • The Revenue has been growing slightly by 0.30% in the past year.
  • The Revenue has been growing by 13.09% on average over the past years. This is quite good.
EPS 1Y (TTM)17.74%
EPS 3YN/A
EPS 5Y-26.99%
EPS Q2Q%200%
Revenue 1Y (TTM)0.3%
Revenue growth 3Y-2.86%
Revenue growth 5Y13.09%
Sales Q2Q%0.98%

3.2 Future

  • MATV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.69% yearly.
  • Based on estimates for the next years, MATV will show a small growth in Revenue. The Revenue will grow by 1.59% on average per year.
EPS Next Y33.44%
EPS Next 2Y32.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.64%
Revenue Next 2Y2.41%
Revenue Next 3Y1.66%
Revenue Next 5Y1.59%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MATV Yearly Revenue VS EstimatesMATV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
MATV Yearly EPS VS EstimatesMATV Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

9

4. MATV Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.66, the valuation of MATV can be described as very reasonable.
  • 90.36% of the companies in the same industry are more expensive than MATV, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, MATV is valued rather cheaply.
  • A Price/Forward Earnings ratio of 8.74 indicates a reasonable valuation of MATV.
  • 92.77% of the companies in the same industry are more expensive than MATV, based on the Price/Forward Earnings ratio.
  • MATV is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.66
Fwd PE 8.74
MATV Price Earnings VS Forward Price EarningsMATV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MATV indicates a rather cheap valuation: MATV is cheaper than 84.34% of the companies listed in the same industry.
  • MATV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MATV is cheaper than 97.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.97
EV/EBITDA 7.53
MATV Per share dataMATV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • MATV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MATV's earnings are expected to grow with 32.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y32.69%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. MATV Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.58%, MATV is a good candidate for dividend investing.
  • In the last 3 months the price of MATV has falen by -31.59%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • MATV's Dividend Yield is rather good when compared to the industry average which is at 2.04. MATV pays more dividend than 90.36% of the companies in the same industry.
  • MATV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.58%

5.2 History

  • The dividend of MATV decreases each year by -25.38%.
  • MATV has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-25.38%
Div Incr Years0
Div Non Decr Years0
MATV Yearly Dividends per shareMATV Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10 20 30

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-6.62%
EPS Next 2Y32.69%
EPS Next 3YN/A
MATV Yearly Income VS Free CF VS DividendMATV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M

More info and screens

Find the best dividend stocksShow peers with best dividend

MATV Fundamentals: All Metrics, Ratios and Statistics

MATIV HOLDINGS INC

NYSE:MATV (3/27/2026, 8:04:00 PM)

After market: 8.51 0 (0%)

8.51

-0.23 (-2.63%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners93.28%
Inst Owner ChangeN/A
Ins Owners0.85%
Ins Owner Change11.98%
Market Cap466.18M
Revenue(TTM)1.99B
Net Income(TTM)-336.90M
Analysts85.71
Price Target18.61 (118.68%)
Short Float %2.13%
Short Ratio3.37
Dividend
Industry RankSector Rank
Dividend Yield 4.58%
Yearly Dividend0.41
Dividend Growth(5Y)-25.38%
DP-6.62%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-13
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)52.51%
Min EPS beat(2)41.61%
Max EPS beat(2)63.4%
EPS beat(4)3
Avg EPS beat(4)39.99%
Min EPS beat(4)-24.78%
Max EPS beat(4)79.74%
EPS beat(8)5
Avg EPS beat(8)29.36%
EPS beat(12)8
Avg EPS beat(12)39.31%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.79%
Min Revenue beat(2)-3.31%
Max Revenue beat(2)-0.27%
Revenue beat(4)2
Avg Revenue beat(4)-0.13%
Min Revenue beat(4)-3.31%
Max Revenue beat(4)2%
Revenue beat(8)2
Avg Revenue beat(8)-2.13%
Revenue beat(12)3
Avg Revenue beat(12)-2.55%
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)0%
EPS NY rev (1m)-8.61%
EPS NY rev (3m)-8.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.09%
Revenue NY rev (1m)-1.59%
Revenue NY rev (3m)-1.59%
Valuation
Industry RankSector Rank
PE 11.66
Fwd PE 8.74
P/S 0.23
P/FCF 4.97
P/OCF 3.48
P/B 0.93
P/tB N/A
EV/EBITDA 7.53
EPS(TTM)0.73
EY8.58%
EPS(NY)0.97
Fwd EY11.45%
FCF(TTM)1.71
FCFY20.12%
OCF(TTM)2.44
OCFY28.7%
SpS36.27
BVpS9.1
TBVpS-1.33
PEG (NY)0.35
PEG (5Y)N/A
Graham Number12.23
Profitability
Industry RankSector Rank
ROA -16.42%
ROE -67.56%
ROCE 2.68%
ROIC 2.12%
ROICexc 2.23%
ROICexgc 3.37%
OM 2.39%
PM (TTM) N/A
GM 18.26%
FCFM 4.72%
ROA(3y)-10.06%
ROA(5y)-5.35%
ROE(3y)-35.34%
ROE(5y)-18.76%
ROIC(3y)1.35%
ROIC(5y)2.12%
ROICexc(3y)1.42%
ROICexc(5y)2.21%
ROICexgc(3y)2.45%
ROICexgc(5y)4.4%
ROCE(3y)1.71%
ROCE(5y)2.69%
ROICexgc growth 3Y-17.63%
ROICexgc growth 5Y-28.24%
ROICexc growth 3Y-9.28%
ROICexc growth 5Y-22.99%
OM growth 3Y-23.66%
OM growth 5Y-28.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.29%
GM growth 5Y-8.64%
F-Score4
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity 2.07
Debt/FCF 11.05
Debt/EBITDA 5.47
Cap/Depr 28.37%
Cap/Sales 2.01%
Interest Coverage 0.57
Cash Conversion 71.02%
Profit Quality N/A
Current Ratio 2.24
Quick Ratio 1.08
Altman-Z 1.3
F-Score4
WACC9.12%
ROIC/WACC0.23
Cap/Depr(3y)37.32%
Cap/Depr(5y)40.01%
Cap/Sales(3y)2.7%
Cap/Sales(5y)2.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.74%
EPS 3YN/A
EPS 5Y-26.99%
EPS Q2Q%200%
EPS Next Y33.44%
EPS Next 2Y32.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.3%
Revenue growth 3Y-2.86%
Revenue growth 5Y13.09%
Sales Q2Q%0.98%
Revenue Next Year0.64%
Revenue Next 2Y2.41%
Revenue Next 3Y1.66%
Revenue Next 5Y1.59%
EBIT growth 1Y6.76%
EBIT growth 3Y-25.84%
EBIT growth 5Y-19.68%
EBIT Next Year79.32%
EBIT Next 3Y26.93%
EBIT Next 5Y16.05%
FCF growth 1Y139.29%
FCF growth 3Y-13.03%
FCF growth 5Y-6.07%
OCF growth 1Y41.14%
OCF growth 3Y-12.86%
OCF growth 5Y-3.71%

MATIV HOLDINGS INC / MATV Fundamental Analysis FAQ

What is the fundamental rating for MATV stock?

ChartMill assigns a fundamental rating of 4 / 10 to MATV.


Can you provide the valuation status for MATIV HOLDINGS INC?

ChartMill assigns a valuation rating of 9 / 10 to MATIV HOLDINGS INC (MATV). This can be considered as Undervalued.


How profitable is MATIV HOLDINGS INC (MATV) stock?

MATIV HOLDINGS INC (MATV) has a profitability rating of 2 / 10.


What is the valuation of MATIV HOLDINGS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MATIV HOLDINGS INC (MATV) is 11.66 and the Price/Book (PB) ratio is 0.93.


What is the earnings growth outlook for MATIV HOLDINGS INC?

The Earnings per Share (EPS) of MATIV HOLDINGS INC (MATV) is expected to grow by 33.44% in the next year.