MATIV HOLDINGS INC (MATV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MATV - US8085411069 - Common Stock
12.49 USD
-0.21 (-1.65%)
12.49 USD
0 (0%)
Overall MATV gets a fundamental rating of 3 out of 10. We evaluated MATV against 81 industry peers in the Chemicals industry. MATV has a bad profitability rating. Also its financial health evaluation is rather negative. MATV has a correct valuation and a medium growth rate.
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.
MATV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MATV has a Return On Assets of -21.83%. This is amonst the worse of the industry: MATV underperforms 86.42% of its industry peers.
With a Return On Equity value of -109.96%, MATV is not doing good in the industry: 87.65% of the companies in the same industry are doing better.
MATV has a worse Return On Invested Capital (1.82%) than 70.37% of its industry peers.
MATV had an Average Return On Invested Capital over the past 3 years of 1.60%. This is below the industry average of 6.07%.
The 3 year average ROIC (1.60%) for MATV is below the current ROIC(1.82%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.83% | ||
| ROE | -109.96% | ||
| ROIC | 1.82% |
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
MATV has a Operating Margin of 1.96%. This is in the lower half of the industry: MATV underperforms 72.84% of its industry peers.
In the last couple of years the Operating Margin of MATV has declined.
Looking at the Gross Margin, with a value of 17.82%, MATV is doing worse than 66.67% of the companies in the same industry.
MATV's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.96% | ||
| PM (TTM) | N/A | ||
| GM | 17.82% |
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.
Compared to 1 year ago, MATV has more shares outstanding
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 1.32, we must say that MATV is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.32, MATV is not doing good in the industry: 71.60% of the companies in the same industry are doing better.
MATV has a debt to FCF ratio of 11.94. This is a negative value and a sign of low solvency as MATV would need 11.94 years to pay back of all of its debts.
With a Debt to FCF ratio value of 11.94, MATV perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
MATV has a Debt/Equity ratio of 2.62. This is a high value indicating a heavy dependency on external financing.
MATV has a Debt to Equity ratio of 2.62. This is amonst the worse of the industry: MATV underperforms 83.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.62 | ||
| Debt/FCF | 11.94 | ||
| Altman-Z | 1.32 |
ROIC/WACC0.19
WACC9.4%
2.3 Liquidity
MATV has a Current Ratio of 2.14. This indicates that MATV is financially healthy and has no problem in meeting its short term obligations.
MATV's Current ratio of 2.14 is in line compared to the rest of the industry. MATV outperforms 55.56% of its industry peers.
A Quick Ratio of 1.09 indicates that MATV should not have too much problems paying its short term obligations.
MATV has a Quick ratio (1.09) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
MATV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.25%.
Measured over the past years, MATV shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -29.46% on average per year.
MATV shows a small growth in Revenue. In the last year, the Revenue has grown by 0.39%.
MATV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.14% yearly.
EPS 1Y (TTM)-21.25%
EPS 3Y-38.46%
EPS 5Y-29.46%
EPS Q2Q%85.71%
Revenue 1Y (TTM)0.39%
Revenue growth 3Y11.22%
Revenue growth 5Y14.14%
Sales Q2Q%3.05%
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 27.84% on average per year.
Based on estimates for the next years, MATV will show a small growth in Revenue. The Revenue will grow by 1.08% on average per year.
EPS Next Y3.65%
EPS Next 2Y31.74%
EPS Next 3Y27.84%
EPS Next 5YN/A
Revenue Next Year-0.05%
Revenue Next 2Y1.38%
Revenue Next 3Y1.03%
Revenue Next 5Y1.08%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.83, which indicates a rather expensive current valuation of MATV.
Compared to the rest of the industry, the Price/Earnings ratio of MATV is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.31, MATV is valued a bit cheaper.
MATV is valuated reasonably with a Price/Forward Earnings ratio of 11.61.
Based on the Price/Forward Earnings ratio, MATV is valued a bit cheaper than the industry average as 71.60% of the companies are valued more expensively.
MATV is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.83 | ||
| Fwd PE | 11.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MATV is valued a bit cheaper than the industry average as 64.20% of the companies are valued more expensively.
88.89% of the companies in the same industry are more expensive than MATV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.79 | ||
| EV/EBITDA | 9.04 |
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 27.84% in the coming years.
PEG (NY)5.44
PEG (5Y)N/A
EPS Next 2Y31.74%
EPS Next 3Y27.84%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.15%, MATV has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.94, MATV pays a bit more dividend than its industry peers.
MATV's Dividend Yield is a higher than the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
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
MATV has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-5.08%
EPS Next 2Y31.74%
EPS Next 3Y27.84%
12.49
-0.21 (-1.65%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners90.25%
Inst Owner ChangeN/A
Ins Owners0.91%
Ins Owner Change5.36%
Market Cap682.95M
Revenue(TTM)1.98B
Net Income(TTM)-437.00M
Analysts85.71
Price Target18.61 (49%)
Short Float %2.16%
Short Ratio2.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
Yearly Dividend0.4
Dividend Growth(5Y)-25.76%
DP-5.08%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)60.68%
Min EPS beat(2)41.61%
Max EPS beat(2)79.74%
EPS beat(4)3
Avg EPS beat(4)60.42%
Min EPS beat(4)-24.78%
Max EPS beat(4)145.1%
EPS beat(8)5
Avg EPS beat(8)29.82%
EPS beat(12)7
Avg EPS beat(12)32.63%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.86%
Min Revenue beat(2)-0.27%
Max Revenue beat(2)2%
Revenue beat(4)2
Avg Revenue beat(4)-1.07%
Min Revenue beat(4)-7.08%
Max Revenue beat(4)2%
Revenue beat(8)2
Avg Revenue beat(8)-2.2%
Revenue beat(12)3
Avg Revenue beat(12)-2.63%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)17.74%
PT rev (3m)17.74%
EPS NQ rev (1m)-10%
EPS NQ rev (3m)-10%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-3.21%
Revenue NQ rev (3m)-3.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.83 | ||
| Fwd PE | 11.61 | ||
| P/S | 0.34 | ||
| P/FCF | 7.79 | ||
| P/OCF | 4.93 | ||
| P/B | 1.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.04 |
EPS(TTM)0.63
EY5.04%
EPS(NY)1.08
Fwd EY8.62%
FCF(TTM)1.6
FCFY12.84%
OCF(TTM)2.53
OCFY20.29%
SpS36.26
BVpS7.27
TBVpS-3.45
PEG (NY)5.44
PEG (5Y)N/A
Graham Number10.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.83% | ||
| ROE | -109.96% | ||
| ROCE | 2.31% | ||
| ROIC | 1.82% | ||
| ROICexc | 1.93% | ||
| ROICexgc | 3.06% | ||
| OM | 1.96% | ||
| PM (TTM) | N/A | ||
| GM | 17.82% | ||
| FCFM | 4.42% |
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%
ROICexgc growth 3Y-27.26%
ROICexgc 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-Score4
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.62 | ||
| Debt/FCF | 11.94 | ||
| Debt/EBITDA | 5.77 | ||
| Cap/Depr | 35.92% | ||
| Cap/Sales | 2.57% | ||
| Interest Coverage | 0.47 | ||
| Cash Conversion | 76.74% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 1.32 |
F-Score4
WACC9.4%
ROIC/WACC0.19
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)-21.25%
EPS 3Y-38.46%
EPS 5Y-29.46%
EPS Q2Q%85.71%
EPS Next Y3.65%
EPS Next 2Y31.74%
EPS Next 3Y27.84%
EPS Next 5YN/A
Revenue 1Y (TTM)0.39%
Revenue growth 3Y11.22%
Revenue growth 5Y14.14%
Sales Q2Q%3.05%
Revenue Next Year-0.05%
Revenue Next 2Y1.38%
Revenue Next 3Y1.03%
Revenue Next 5Y1.08%
EBIT growth 1Y-11.39%
EBIT growth 3Y-24.24%
EBIT growth 5Y-20.26%
EBIT Next Year4334%
EBIT Next 3Y269.88%
EBIT Next 5Y122.13%
FCF growth 1Y-47.33%
FCF growth 3Y26.86%
FCF growth 5Y-20.85%
OCF growth 1Y-41.62%
OCF growth 3Y17.73%
OCF growth 5Y-9.97%
MATIV HOLDINGS INC / MATV FAQ
What is the fundamental rating for MATV stock?
ChartMill assigns a fundamental rating of 3 / 10 to MATV.
What is the valuation status for MATV stock?
ChartMill assigns a valuation rating of 5 / 10 to MATIV HOLDINGS INC (MATV). This can be considered as Fairly Valued.
Can you provide the profitability details for MATIV HOLDINGS INC?
MATIV HOLDINGS INC (MATV) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for MATV stock?
The Price/Earnings (PE) ratio for MATIV HOLDINGS INC (MATV) is 19.83 and the Price/Book (PB) ratio is 1.72.
Can you provide the expected EPS growth for MATV stock?
The Earnings per Share (EPS) of MATIV HOLDINGS INC (MATV) is expected to grow by 3.65% in the next year.