MATIV HOLDINGS INC (MATV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MATV - US8085411069 - Common Stock
12.24 USD
-0.2 (-1.61%)
12.24 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 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
In the past year MATV was profitable.
MATV had a positive operating cash flow in the past year.
In multiple years MATV reported negative net income over the last 5 years.
MATV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -21.83%, MATV is not doing good in the industry: 86.75% of the companies in the same industry are doing better.
With a Return On Equity value of -109.96%, MATV is not doing good in the industry: 89.16% of the companies in the same industry are doing better.
The Return On Invested Capital of MATV (1.82%) is worse than 69.88% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MATV is below the industry average of 6.09%.
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
The Operating Margin of MATV (1.96%) is worse than 71.08% 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 66.27% 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
MATV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
MATV has more shares outstanding than it did 1 year ago.
The number of shares outstanding for MATV has been increased compared to 5 years ago.
MATV has a worse debt/assets ratio than last year.
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: 69.88% 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 better Debt to FCF ratio (11.94) than 60.24% of its industry peers.
A Debt/Equity ratio of 2.62 is on the high side and indicates that MATV has dependencies on debt financing.
With a Debt to Equity ratio value of 2.62, MATV is not doing good in the industry: 84.34% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.62 | ||
| Debt/FCF | 11.94 | ||
| Altman-Z | 1.32 |
ROIC/WACC0.18
WACC9.92%
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 has a Current ratio of 2.14. This is comparable to the rest of the industry: MATV outperforms 56.63% 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 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.
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%.
The Revenue has been growing by 14.14% on average over the past years. This is quite good.
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 29.00% yearly.
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 19.43, which indicates a rather expensive current valuation of MATV.
MATV's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.84. MATV is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 11.48, which indicates a very decent valuation of MATV.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MATV indicates a somewhat cheap valuation: MATV is cheaper than 79.52% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of MATV to the average of the S&P500 Index (23.40), we can say MATV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.43 | ||
| Fwd PE | 11.48 |
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 62.65% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, MATV is valued cheaper than 89.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.63 | ||
| EV/EBITDA | 8.97 |
4.3 Compensation for Growth
MATV's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
MATV's earnings are expected to grow with 29.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.76
PEG (5Y)N/A
EPS Next 2Y31.12%
EPS Next 3Y29%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.24%, MATV has a reasonable but not impressive dividend return.
MATV's Dividend Yield is a higher than the industry average which is at 2.48.
MATV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.24% |
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 2Y31.12%
EPS Next 3Y29%
12.24
-0.2 (-1.61%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners91.14%
Inst Owner ChangeN/A
Ins Owners0.91%
Ins Owner Change2.44%
Market Cap669.28M
Revenue(TTM)1.98B
Net Income(TTM)-437.00M
Analysts85.71
Price Target18.61 (52.04%)
Short Float %2.26%
Short Ratio3.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.24% |
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)0%
PT rev (3m)17.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10%
EPS NY rev (1m)7.14%
EPS NY rev (3m)7.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.21%
Revenue NY rev (1m)-1.02%
Revenue NY rev (3m)-1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.43 | ||
| Fwd PE | 11.48 | ||
| P/S | 0.34 | ||
| P/FCF | 7.63 | ||
| P/OCF | 4.83 | ||
| P/B | 1.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.97 |
EPS(TTM)0.63
EY5.15%
EPS(NY)1.07
Fwd EY8.71%
FCF(TTM)1.6
FCFY13.1%
OCF(TTM)2.53
OCFY20.71%
SpS36.26
BVpS7.27
TBVpS-3.45
PEG (NY)1.76
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
WACC9.92%
ROIC/WACC0.18
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 Y11.05%
EPS Next 2Y31.12%
EPS Next 3Y29%
EPS Next 5YN/A
Revenue 1Y (TTM)0.39%
Revenue growth 3Y11.22%
Revenue growth 5Y14.14%
Sales Q2Q%3.05%
Revenue Next Year-1.07%
Revenue Next 2Y0.58%
Revenue Next 3Y1.5%
Revenue Next 5Y1.08%
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 3 / 10 to MATV.
What is the valuation status for MATV stock?
ChartMill assigns a valuation rating of 6 / 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 19.43 and the Price/Book (PB) ratio is 1.68.
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 11.05% in the next year.