MATIV HOLDINGS INC (MATV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MATV - US8085411069 - Common Stock
12.75 USD
-0.25 (-1.92%)
12.75 USD
0 (0%)
Taking everything into account, MATV scores 3 out of 10 in our fundamental rating. 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 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.
- 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 87.80% of its industry peers.
- MATV's Return On Equity of -109.96% is on the low side compared to the rest of the industry. MATV is outperformed by 90.24% of its industry peers.
- The Return On Invested Capital of MATV (1.82%) is worse than 70.73% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for MATV 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 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
- With a Operating Margin value of 1.96%, MATV is not doing good in the industry: 71.95% of the companies in the same industry are doing better.
- MATV's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 17.82%, MATV is doing worse than 67.07% of the companies in the same industry.
- 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.
- Compared to 1 year ago, MATV has more shares outstanding
- 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 1.33. 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 1.33, MATV is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
- The Debt to FCF ratio of MATV is 11.94, which is on the high side as it means it would take MATV, 11.94 years of fcf income to pay off all of its debts.
- MATV has a Debt to FCF ratio (11.94) which is in line with its industry peers.
- MATV has a Debt/Equity ratio of 2.62. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 2.62, MATV is not doing good in the industry: 85.37% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.62 | ||
| Debt/FCF | 11.94 | ||
| Altman-Z | 1.33 |
ROIC/WACC0.18
WACC10.05%
2.3 Liquidity
- A Current Ratio of 2.14 indicates that MATV has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.14, MATV is in line with its industry, outperforming 57.32% of the companies in the same industry.
- 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 comparable to the rest of the 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.
- The earnings per share for MATV have been decreasing by -29.46% on average. This is quite bad
- 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
- Based on estimates for the next years, MATV will show a very strong growth in Earnings Per Share. The EPS will grow by 29.00% on average per year.
- The Revenue is expected to grow by 1.08% on average over the next years.
EPS Next Y11.05%
EPS Next 2Y31.12%
EPS Next 3Y29%
EPS Next 5YN/A
Revenue Next Year-1.07%
Revenue Next 2Y0.58%
Revenue Next 3Y1.5%
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 20.24, 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.
- When comparing the Price/Earnings ratio of MATV to the average of the S&P500 Index (27.21), we can say MATV is valued slightly cheaper.
- The Price/Forward Earnings ratio is 11.96, which indicates a very decent valuation of MATV.
- 78.05% 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 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.24 | ||
| Fwd PE | 11.96 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MATV is valued a bit cheaper than the industry average as 67.07% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, MATV is valued cheaper than 91.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.95 | ||
| EV/EBITDA | 9.2 |
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.
- MATV's earnings are expected to grow with 29.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.83
PEG (5Y)N/A
EPS Next 2Y31.12%
EPS Next 3Y29%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.08%, MATV has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.25, MATV pays a bit more dividend than its industry peers.
- MATV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
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-5.08%
EPS Next 2Y31.12%
EPS Next 3Y29%
MATIV HOLDINGS INC / MATV FAQ
What is the fundamental rating for MATV stock?
ChartMill assigns a fundamental rating of 3 / 10 to MATV.
Can you provide the valuation status for MATIV HOLDINGS INC?
ChartMill assigns a valuation rating of 5 / 10 to MATIV HOLDINGS INC (MATV). This can be considered as Fairly Valued.
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 20.24 and the Price/Book (PB) ratio is 1.75.
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 11.05% in the next year.