MATIV HOLDINGS INC (MATV) Fundamental Analysis & Valuation

NYSE:MATV • US8085411069

Current stock price

8.2 USD
-0.11 (-1.32%)
At close:
8.2 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.
  • In the past year MATV had a positive cash flow from operations.
  • In the past 5 years MATV reported 4 times negative net income.
  • In the past 5 years MATV always reported a positive cash flow from operatings.
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 (-21.83%) than 85.54% of its industry peers.
  • The Return On Equity of MATV (-109.96%) is worse than 91.57% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.82%, MATV is doing worse than 63.86% of the companies in the same industry.
  • MATV had an Average Return On Invested Capital over the past 3 years of 1.60%. This is below the industry average of 6.41%.
  • 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 2025 0 -20 -40 -60

1.3 Margins

  • With a Operating Margin value of 1.96%, MATV is not doing good in the industry: 66.27% of the companies in the same industry are doing better.
  • 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 68.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MATV has declined.
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 2025 0 10 -10 20 30

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2

2. MATV Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MATV is destroying value.
  • The number of shares outstanding for MATV has been increased compared to 1 year ago.
  • MATV has more shares outstanding than it did 5 years ago.
  • MATV has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 1.24, we must say that MATV is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.24, MATV is not doing good in the industry: 71.08% 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.
  • The Debt to FCF ratio of MATV (11.94) is comparable to the rest of the industry.
  • MATV has a Debt/Equity ratio of 2.62. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of MATV (2.62) is worse than 86.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.62
Debt/FCF 11.94
Altman-Z 1.24
ROIC/WACC0.2
WACC9.03%
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

  • A Current Ratio of 2.14 indicates that MATV has no problem at all paying its short term obligations.
  • The Current ratio of MATV (2.14) is comparable to the rest of the industry.
  • 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's Quick ratio of 1.09 is on the low side compared to the rest of the industry. MATV is outperformed by 60.24% of 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 2025 200M 400M 600M 800M

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

4

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.
  • MATV shows a small growth in Revenue. In the last year, the Revenue has grown by 0.30%.
EPS 1Y (TTM)17.74%
EPS 3YN/A
EPS 5Y-26.99%
EPS Q2Q%200%
Revenue 1Y (TTM)0.3%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.98%

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 32.69% on average per year.
  • Based on estimates for the next years, MATV will show a small growth in Revenue. The Revenue will grow by 1.59% 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.
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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9

4. MATV Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.23, the valuation of MATV can be described as reasonable.
  • Based on the Price/Earnings ratio, MATV is valued cheaply inside the industry as 89.16% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, MATV is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.42, which indicates a very decent valuation of MATV.
  • Based on the Price/Forward Earnings ratio, MATV is valued cheaper than 92.77% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MATV to the average of the S&P500 Index (23.28), we can say MATV is valued rather cheaply.
Industry RankSector Rank
PE 11.23
Fwd PE 8.42
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

  • 80.72% of the companies in the same industry are more expensive than MATV, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, MATV is valued cheaply inside the industry as 96.39% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.12
EV/EBITDA 7.78
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)0.34
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

  • MATV has a Yearly Dividend Yield of 4.81%, which is a nice return.
  • The stock price of MATV dropped by -34.35% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • MATV's Dividend Yield is rather good when compared to the industry average which is at 2.08. MATV pays more dividend than 89.16% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, MATV pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.81%

5.2 History

  • The dividend of MATV decreases each year by -25.38%.
  • MATV has paid a dividend for at least 10 years, which is 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-5.08%
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 (3/20/2026, 8:06:58 PM)

After market: 8.2 0 (0%)

8.2

-0.11 (-1.32%)

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 Change12.3%
Market Cap449.20M
Revenue(TTM)1.99B
Net Income(TTM)-437.00M
Analysts85.71
Price Target18.61 (126.95%)
Short Float %2.13%
Short Ratio3.37
Dividend
Industry RankSector Rank
Dividend Yield 4.81%
Yearly Dividend0.41
Dividend Growth(5Y)-25.38%
DP-5.08%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-13
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)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 11.23
Fwd PE 8.42
P/S 0.23
P/FCF 5.12
P/OCF 3.24
P/B 1.13
P/tB N/A
EV/EBITDA 7.78
EPS(TTM)0.73
EY8.9%
EPS(NY)0.97
Fwd EY11.88%
FCF(TTM)1.6
FCFY19.52%
OCF(TTM)2.53
OCFY30.86%
SpS36.19
BVpS7.25
TBVpS-3.45
PEG (NY)0.34
PEG (5Y)N/A
Graham Number10.92
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 1.24
F-Score4
WACC9.03%
ROIC/WACC0.2
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 Y33.44%
EPS Next 2Y32.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.3%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.98%
Revenue Next Year0.64%
Revenue Next 2Y2.41%
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 3Y272.28%
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 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 11.23 and the Price/Book (PB) ratio is 1.13.


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.