MATIV HOLDINGS INC (MATV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MATV - US8085411069 - Common Stock
12.62 USD
-0.34 (-2.62%)
12.62 USD
0 (0%)
Overall MATV gets a fundamental rating of 3 out of 10. We evaluated MATV against 82 industry peers in the Chemicals industry. MATV has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
The reported net income has been mixed in the past 5 years: MATV reported negative net income in multiple years.
MATV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MATV has a worse Return On Assets (-21.83%) than 87.80% of its industry peers.
MATV has a worse Return On Equity (-109.96%) than 89.02% of its industry peers.
MATV has a worse Return On Invested Capital (1.82%) than 69.51% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MATV is below the industry average of 6.05%.
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 71.95% 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 65.85% of its industry peers.
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
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.
The debt/assets ratio for MATV is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.33, we must say that MATV is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of MATV (1.33) is worse than 74.39% 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.
With a Debt to Equity ratio value of 2.62, MATV is not doing good in the industry: 84.15% 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/WACC0.19
WACC9.54%
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.
The Current ratio of MATV (2.14) is comparable to the rest of the 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 of 1.09. This is comparable to the rest of the industry: MATV outperforms 41.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
MATV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.25%.
The earnings per share for MATV have been decreasing by -29.46% on average. This is quite bad
The Revenue has been growing slightly by 0.39% in the past year.
Measured over the past years, MATV shows a quite strong growth in Revenue. The Revenue has been growing by 14.14% on average per year.
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
The Earnings Per Share is expected to grow by 29.00% on average over the next years. This is a very strong growth
MATV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.08% yearly.
EPS Next Y11.05%
EPS Next 2Y34.22%
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
With a Price/Earnings ratio of 20.03, MATV is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of MATV is on the same level as its industry peers.
MATV is valuated rather cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.30, the valuation of MATV can be described as reasonable.
MATV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MATV is cheaper than 74.39% of the companies in the same industry.
MATV is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.03 | ||
| Fwd PE | 11.3 |
4.2 Price Multiples
64.63% 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 89.02% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.87 | ||
| EV/EBITDA | 9.18 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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)1.81
PEG (5Y)N/A
EPS Next 2Y34.22%
EPS Next 3Y29%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.09%, MATV has a reasonable but not impressive dividend return.
MATV's Dividend Yield is a higher than the industry average which is at 3.98.
MATV's Dividend Yield is a higher than the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.09% |
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 2Y34.22%
EPS Next 3Y29%
12.62
-0.34 (-2.62%)
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 Cap690.06M
Revenue(TTM)1.98B
Net Income(TTM)-437.00M
Analysts85.71
Price Target18.61 (47.46%)
Short Float %2.14%
Short Ratio3.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.09% |
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)7.14%
EPS NY rev (3m)7.14%
Revenue NQ rev (1m)-3.21%
Revenue NQ rev (3m)-3.21%
Revenue NY rev (1m)-1.02%
Revenue NY rev (3m)-1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.03 | ||
| Fwd PE | 11.3 | ||
| P/S | 0.35 | ||
| P/FCF | 7.87 | ||
| P/OCF | 4.98 | ||
| P/B | 1.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.18 |
EPS(TTM)0.63
EY4.99%
EPS(NY)1.12
Fwd EY8.85%
FCF(TTM)1.6
FCFY12.71%
OCF(TTM)2.53
OCFY20.09%
SpS36.26
BVpS7.27
TBVpS-3.45
PEG (NY)1.81
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 | 1.33 |
F-Score4
WACC9.54%
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 Y11.05%
EPS Next 2Y34.22%
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 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 20.03 and the Price/Book (PB) ratio is 1.74.
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.