MATIV HOLDINGS INC (MATV) Fundamental Analysis & Valuation

NYSE:MATV • US8085411069

10.07 USD
-0.61 (-5.71%)
At close: Mar 3, 2026
10.07 USD
0 (0%)
After Hours: 3/3/2026, 8:25:08 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This MATV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall MATV gets a fundamental rating of 4 out of 10. We evaluated MATV against 83 industry peers in the Chemicals industry. Both the profitability and financial health of MATV have multiple concerns. MATV may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

2

1. MATV Profitability Analysis

1.1 Basic Checks

  • In the past year MATV was profitable.
  • MATV had a positive operating cash flow in the past year.
  • MATV had negative earnings in 4 of the past 5 years.
  • Of the past 5 years MATV 4 years had a positive operating cash flow.
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 0 100M -100M 200M -200M -300M

1.2 Ratios

  • MATV has a worse Return On Assets (-21.83%) than 87.95% of its industry peers.
  • The Return On Equity of MATV (-109.96%) is worse than 90.36% of its industry peers.
  • MATV's Return On Invested Capital of 1.82% is on the low side compared to the rest of the industry. MATV is outperformed by 66.27% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MATV is below the industry average of 6.34%.
  • 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 0 10 -10 -20 -30

1.3 Margins

  • With a Operating Margin value of 1.96%, MATV is not doing good in the industry: 67.47% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of MATV has declined.
  • With a Gross Margin value of 17.82%, MATV is not doing good in the industry: 67.47% of the companies in the same industry are doing better.
  • MATV's Gross Margin has declined in the last couple of years.
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 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • MATV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MATV Yearly Shares OutstandingMATV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B

2.2 Solvency

  • MATV has an Altman-Z score of 1.28. This is a bad value and indicates that MATV is not financially healthy and even has some risk of bankruptcy.
  • MATV's Altman-Z score of 1.28 is on the low side compared to the rest of the industry. MATV is outperformed by 67.47% of its industry peers.
  • 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's Debt to FCF ratio of 11.94 is in line compared to the rest of the industry. MATV outperforms 57.83% 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.
  • MATV has a Debt to Equity ratio of 2.62. This is amonst the worse of the industry: MATV underperforms 85.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.62
Debt/FCF 11.94
Altman-Z 1.28
ROIC/WACC0.19
WACC9.48%
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 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 has a Quick ratio (1.09) which is in line with 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 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

  • The Earnings Per Share has grown by an nice 17.74% over the past year.
  • MATV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.99% yearly.
  • Looking at the last year, MATV shows a small growth in Revenue. The Revenue has grown by 0.30% in the last year.
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

  • The Earnings Per Share is expected to grow by 35.03% on average over the next years. This is a very strong growth
  • 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 Y46.01%
EPS Next 2Y35.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.26%
Revenue Next 2Y2.81%
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

More info and screens

Find the best growth stocksShow best growing peers

8

4. MATV Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.79, MATV is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of MATV indicates a somewhat cheap valuation: MATV is cheaper than 75.90% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.83. MATV is valued slightly cheaper when compared to this.
  • MATV is valuated reasonably with a Price/Forward Earnings ratio of 9.45.
  • 90.36% of the companies in the same industry are more expensive than MATV, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of MATV to the average of the S&P500 Index (24.95), we can say MATV is valued rather cheaply.
Industry RankSector Rank
PE 13.79
Fwd PE 9.45
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

  • MATV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MATV is cheaper than 75.90% of the companies in the same industry.
  • 95.18% of the companies in the same industry are more expensive than MATV, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.28
EV/EBITDA 8.49
MATV Per share dataMATV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as MATV's earnings are expected to grow with 35.03% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y35.03%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. MATV Dividend Analysis

5.1 Amount

  • MATV has a Yearly Dividend Yield of 3.62%. Purely for dividend investing, there may be better candidates out there.
  • MATV's Dividend Yield is rather good when compared to the industry average which is at 2.19. MATV pays more dividend than 84.34% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, MATV pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.62%

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
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

  • MATV has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-5.08%
EPS Next 2Y35.03%
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 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 (3/3/2026, 8:25:08 PM)

After market: 10.07 0 (0%)

10.07

-0.61 (-5.71%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners91.28%
Inst Owner ChangeN/A
Ins Owners0.83%
Ins Owner Change1.45%
Market Cap550.63M
Revenue(TTM)1.99B
Net Income(TTM)-437.00M
Analysts85.71
Price Target18.61 (84.81%)
Short Float %1.88%
Short Ratio3.12
Dividend
Industry RankSector Rank
Dividend Yield 3.62%
Yearly Dividend0.4
Dividend Growth(5Y)-25.76%
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)7.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.02%
Valuation
Industry RankSector Rank
PE 13.79
Fwd PE 9.45
P/S 0.28
P/FCF 6.28
P/OCF 3.97
P/B 1.39
P/tB N/A
EV/EBITDA 8.49
EPS(TTM)0.73
EY7.25%
EPS(NY)1.07
Fwd EY10.58%
FCF(TTM)1.6
FCFY15.93%
OCF(TTM)2.53
OCFY25.17%
SpS36.26
BVpS7.27
TBVpS-3.45
PEG (NY)0.3
PEG (5Y)N/A
Graham Number10.93
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 1.28
F-Score4
WACC9.48%
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)17.74%
EPS 3YN/A
EPS 5Y-26.99%
EPS Q2Q%200%
EPS Next Y46.01%
EPS Next 2Y35.03%
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 Year2.26%
Revenue Next 2Y2.81%
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 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 8 / 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 13.79 and the Price/Book (PB) ratio is 1.39.


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 46.01% in the next year.