MATIV HOLDINGS INC (MATV) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:MATV • US8085411069
12.55 USD
+0.5 (+4.15%)
At close: Feb 2, 2026
12.55 USD
0 (0%)
After Hours: 2/2/2026, 4:04:07 PM
MATV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 83 industry peers in the Chemicals industry. Both the profitability and financial health of MATV have multiple concerns. MATV has a decent growth rate and is not valued too expensively.
1. Profitability
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 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
- Looking at the Return On Assets, with a value of -21.83%, MATV is doing worse than 87.95% of the companies in the same industry.
- 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 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 6.11%.
- 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
- MATV's Operating Margin of 1.96% is on the low side compared to the rest of the industry. MATV is outperformed by 71.08% of its industry peers.
- In the last couple of years the Operating Margin of MATV has declined.
- MATV's Gross Margin of 17.82% is on the low side compared to the rest of the industry. MATV is outperformed by 67.47% of its industry peers.
- 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
- MATV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for MATV has been increased compared to 1 year ago.
- Compared to 5 years ago, MATV has more shares outstanding
- The debt/assets ratio for MATV is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.31, we must say that MATV is in the distress zone and has some risk of bankruptcy.
- MATV's Altman-Z score of 1.31 is on the low side compared to the rest of the industry. MATV is outperformed by 73.49% 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: 85.54% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.62 | ||
| Debt/FCF | 11.94 | ||
| Altman-Z | 1.31 |
ROIC/WACC0.18
WACC9.93%
2.3 Liquidity
- A Current Ratio of 2.14 indicates that MATV has no problem at all paying its short term obligations.
- MATV has a Current ratio (2.14) which is in line with 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.
- The earnings per share for MATV have been decreasing by -29.46% on average. This is quite bad
- MATV shows a small growth in Revenue. In the last year, the Revenue has grown by 0.39%.
- 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
- The Earnings Per Share is expected to grow by 29.00% 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 1.08% on average per year.
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
- 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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- MATV is valuated rather expensively with a Price/Earnings ratio of 19.92.
- The rest of the industry has a similar Price/Earnings ratio as MATV.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, MATV is valued a bit cheaper.
- A Price/Forward Earnings ratio of 11.77 indicates a reasonable valuation of MATV.
- MATV's Price/Forward Earnings ratio is rather cheap when compared to the industry. MATV is cheaper than 84.34% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of MATV to the average of the S&P500 Index (25.57), we can say MATV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.92 | ||
| Fwd PE | 11.77 |
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 71.08% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MATV indicates a rather cheap valuation: MATV is cheaper than 91.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.82 | ||
| EV/EBITDA | 8.91 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as MATV's earnings are expected to grow with 29.00% in the coming years.
PEG (NY)1.8
PEG (5Y)N/A
EPS Next 2Y31.12%
EPS Next 3Y29%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.25%, MATV has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.27, MATV pays a better dividend. On top of this MATV pays more dividend than 80.72% of the companies listed in the same industry.
- MATV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
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
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 6 / 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 19.92 and the Price/Book (PB) ratio is 1.73.
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.