MATIV HOLDINGS INC (MATV) Stock Fundamental Analysis

NYSE:MATV • US8085411069

10.98 USD
-0.43 (-3.77%)
Last: Feb 23, 2026, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to MATV. MATV was compared to 83 industry peers in the Chemicals industry. MATV may be in some trouble as it scores bad on both profitability and health. MATV is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

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.
  • In the past 5 years MATV reported 4 times negative net income.
  • Of the past 5 years MATV 4 years 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 0 100M -100M 200M -200M -300M

1.2 Ratios

  • The Return On Assets of MATV (-21.83%) is worse than 87.95% of its industry peers.
  • MATV has a worse Return On Equity (-109.96%) than 90.36% of its industry peers.
  • MATV has a Return On Invested Capital of 1.82%. This is in the lower half of the industry: MATV underperforms 66.27% 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 6.11%.
  • The last Return On Invested Capital (1.82%) for MATV is above the 3 year average (1.60%), which is a sign of increasing profitability.
Industry RankSector 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%
MATV Yearly ROA, ROE, ROICMATV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • MATV's Operating Margin of 1.96% is on the low side compared to the rest of the industry. MATV is outperformed by 67.47% of its industry peers.
  • In the last couple of years the Operating Margin of MATV has declined.
  • MATV's Gross Margin of 17.82% is on the low side compared to the rest of the industry. MATV is outperformed by 67.47% of its industry peers.
  • MATV's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
MATV Yearly Profit, Operating, Gross MarginsMATV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MATV is destroying value.
  • There is no outstanding debt for MATV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MATV Yearly Shares OutstandingMATV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 1.30, we must say that MATV is in the distress zone and 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 68.67% of its industry peers.
  • 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.
  • MATV has a Debt to FCF ratio (11.94) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 2.62 is on the high side and indicates that MATV has dependencies on debt financing.
  • MATV has a Debt to Equity ratio of 2.62. This is amonst the worse of the industry: MATV underperforms 85.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.62
Debt/FCF 11.94
Altman-Z 1.3
ROIC/WACC0.19
WACC9.67%
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 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.14 indicates that MATV has no problem at all paying its short term obligations.
  • MATV has a Current ratio (2.14) which is in line with its industry peers.
  • MATV has a Quick Ratio of 1.09. This is a normal value and indicates that MATV is financially healthy and should not expect problems in meeting its short term obligations.
  • MATV has a Quick ratio (1.09) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 1.09
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 200M 400M 600M 800M

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

3

3. Growth

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.
  • Measured over the past years, MATV shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -26.99% on average per year.
EPS 1Y (TTM)17.74%
EPS 3YN/A
EPS 5Y-26.99%
EPS Q2Q%200%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 35.03% yearly.
  • The Revenue is expected to grow by 1.59% on average over the next years.
EPS Next Y46.01%
EPS Next 2Y35.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.26%
Revenue Next 2Y2.81%
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.
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

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.04, the valuation of MATV can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of MATV indicates a somewhat cheap valuation: MATV is cheaper than 69.88% of the companies listed in the same industry.
  • MATV is valuated rather cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 10.30, the valuation of MATV can be described as reasonable.
  • 86.75% of the companies in the same industry are more expensive than MATV, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of MATV to the average of the S&P500 Index (27.75), we can say MATV is valued rather cheaply.
Industry RankSector Rank
PE 15.04
Fwd PE 10.3
MATV Price Earnings VS Forward Price EarningsMATV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • MATV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MATV is cheaper than 72.29% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MATV is valued cheaply inside the industry as 92.77% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.85
EV/EBITDA 8.71
MATV Per share dataMATV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as MATV's earnings are expected to grow with 35.03% in the coming years.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y35.03%
EPS Next 3YN/A

More info and screens

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

4

5. Dividend

5.1 Amount

  • MATV has a Yearly Dividend Yield of 3.51%.
  • MATV's Dividend Yield is rather good when compared to the industry average which is at 2.20. MATV pays more dividend than 85.54% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, MATV pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.51%

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
MATV Yearly Dividends per shareMATV Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

5.3 Sustainability

  • MATV has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-5.08%
EPS Next 2Y35.03%
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 0 100M -100M -200M -300M

More info and screens

Find the best dividend stocksShow peers with best dividend

MATIV HOLDINGS INC

NYSE:MATV (2/23/2026, 8:04:00 PM)

10.98

-0.43 (-3.77%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners91.28%
Inst Owner ChangeN/A
Ins Owners0.83%
Ins Owner Change1.45%
Market Cap600.39M
Revenue(TTM)N/A
Net Income(TTM)-437.00M
Analysts85.71
Price Target18.61 (69.49%)
Short Float %2.09%
Short Ratio3.82
Dividend
Industry RankSector Rank
Dividend Yield 3.51%
Yearly Dividend0.4
Dividend Growth(5Y)-25.76%
DP-5.08%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)7.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.02%
Valuation
Industry RankSector Rank
PE 15.04
Fwd PE 10.3
P/S 0.3
P/FCF 6.85
P/OCF 4.33
P/B 1.51
P/tB N/A
EV/EBITDA 8.71
EPS(TTM)0.73
EY6.65%
EPS(NY)1.07
Fwd EY9.71%
FCF(TTM)1.6
FCFY14.61%
OCF(TTM)2.53
OCFY23.09%
SpS36.26
BVpS7.27
TBVpS-3.45
PEG (NY)0.33
PEG (5Y)N/A
Graham Number10.93
Profitability
Industry RankSector 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 RankSector 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 1.3
F-Score4
WACC9.67%
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)17.74%
EPS 3YN/A
EPS 5Y-26.99%
EPS Q2Q%200%
EPS Next Y46.01%
EPS Next 2Y35.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.98%
Revenue Next Year2.26%
Revenue Next 2Y2.81%
Revenue Next 3Y1.66%
Revenue Next 5Y1.59%
EBIT growth 1Y-11.39%
EBIT growth 3Y-24.24%
EBIT growth 5Y-20.26%
EBIT Next Year4256.68%
EBIT Next 3Y272.84%
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 4 / 10 to MATV.


Can you provide the valuation status for MATIV HOLDINGS INC?

ChartMill assigns a valuation rating of 8 / 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 15.04 and the Price/Book (PB) ratio is 1.51.


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 46.01% in the next year.