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%)
MATV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 81 industry peers in the Chemicals industry. Both the profitability and financial health of MATV have multiple concerns. 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.
In multiple years MATV reported negative net income over the last 5 years.
In the past 5 years MATV always reported a positive cash flow from operatings.
1.2 Ratios
MATV's Return On Assets of -21.83% is on the low side compared to the rest of the industry. MATV is outperformed by 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 6.15%.
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 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
Looking at the Operating Margin, with a value of 1.96%, MATV is doing worse than 72.84% of the companies in the same industry.
MATV's Operating Margin has declined in the last couple of years.
MATV has a Gross Margin of 17.82%. This is in the lower half of the industry: MATV underperforms 66.67% of its industry peers.
In the last couple of years the Gross Margin of MATV has declined.
| 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.
MATV has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, MATV has more shares outstanding
MATV has a worse debt/assets ratio than last year.
2.2 Solvency
MATV has an Altman-Z score of 1.32. This is a bad value and indicates that MATV is not financially healthy and even 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.
The Debt to FCF ratio of MATV (11.94) 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's Debt to Equity ratio of 2.62 is on the low side compared to the rest of the industry. MATV is outperformed by 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
WACC9.51%
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 of 2.14. This is comparable to the rest of the industry: MATV outperforms 55.56% of 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.
Looking at the Quick ratio, with a value of 1.09, MATV is in line with its industry, outperforming 40.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
The earnings per share for MATV have decreased strongly by -21.25% in the last year.
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.
Looking at the last year, MATV shows a small growth in Revenue. The Revenue has grown by 0.39% in the last year.
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
MATV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.84% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
MATV is valuated rather expensively with a Price/Earnings ratio of 19.83.
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 26.31.
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.
The average S&P500 Price/Forward Earnings ratio is at 36.56. MATV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.83 | ||
| Fwd PE | 11.61 |
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 64.20% 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 88.89% of the companies in the same industry.
| 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 3.88, MATV pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, MATV pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
5.2 History
The dividend of MATV decreases each year by -25.76%.
MATV has been paying a dividend for at least 10 years, so it has 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-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 Change1.67%
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
WACC9.51%
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.