MATIV HOLDINGS INC (MATV) Fundamental Analysis & Valuation

NYSE:MATV • US8085411069

Current stock price

9.29 USD
+0.78 (+9.17%)
At close:
9.29 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

  • In the past year MATV was profitable.
  • In the past year MATV had a positive cash flow from operations.
  • In the past 5 years MATV reported 4 times negative net income.
  • Each year in the past 5 years MATV 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 2025 0 100M -100M 200M -200M -300M

1.2 Ratios

  • The Return On Assets of MATV (-16.42%) is worse than 84.15% of its industry peers.
  • MATV has a worse Return On Equity (-67.56%) than 85.37% of its industry peers.
  • MATV has a Return On Invested Capital of 2.12%. This is in the lower half of the industry: MATV underperforms 63.41% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MATV is significantly below the industry average of 6.49%.
  • The last Return On Invested Capital (2.12%) for MATV is above the 3 year average (1.35%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -16.42%
ROE -67.56%
ROIC 2.12%
ROA(3y)-10.06%
ROA(5y)-5.35%
ROE(3y)-35.34%
ROE(5y)-18.76%
ROIC(3y)1.35%
ROIC(5y)2.12%
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

  • MATV has a Operating Margin of 2.39%. This is in the lower half of the industry: MATV underperforms 65.85% of its industry peers.
  • MATV's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 18.26%, MATV is doing worse than 68.29% of the companies in the same industry.
  • MATV's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.39%
PM (TTM) N/A
GM 18.26%
OM growth 3Y-23.66%
OM growth 5Y-28.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.29%
GM growth 5Y-8.64%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. MATV Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MATV is destroying value.
  • The number of shares outstanding for MATV has been increased compared to 1 year ago.
  • The number of shares outstanding for MATV has been increased compared to 5 years ago.
  • The debt/assets ratio for MATV is higher compared to a year ago.
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 1.30, we must say that MATV is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.30, MATV is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of MATV is 11.05, which is on the high side as it means it would take MATV, 11.05 years of fcf income to pay off all of its debts.
  • MATV has a Debt to FCF ratio (11.05) which is in line with its industry peers.
  • A Debt/Equity ratio of 2.07 is on the high side and indicates that MATV has dependencies on debt financing.
  • MATV has a Debt to Equity ratio of 2.07. This is amonst the worse of the industry: MATV underperforms 81.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.07
Debt/FCF 11.05
Altman-Z 1.3
ROIC/WACC0.23
WACC9.27%
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

  • MATV has a Current Ratio of 2.24. This indicates that MATV is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.24, MATV is in line with its industry, outperforming 59.76% of the companies in the same industry.
  • A Quick Ratio of 1.08 indicates that MATV should not have too much problems paying its short term obligations.
  • MATV's Quick ratio of 1.08 is in line compared to the rest of the industry. MATV outperforms 40.24% of its industry peers.
Industry RankSector Rank
Current Ratio 2.24
Quick Ratio 1.08
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

5

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.
  • Looking at the last year, MATV shows a small growth in Revenue. The Revenue has grown by 0.30% in the last year.
  • The Revenue has been growing by 13.09% on average over the past years. This is quite good.
EPS 1Y (TTM)17.74%
EPS 3YN/A
EPS 5Y-26.99%
EPS Q2Q%200%
Revenue 1Y (TTM)0.3%
Revenue growth 3Y-2.86%
Revenue growth 5Y13.09%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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Find the best growth stocksShow best growing peers

8

4. MATV Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.73 indicates a correct valuation of MATV.
  • Compared to the rest of the industry, the Price/Earnings ratio of MATV indicates a rather cheap valuation: MATV is cheaper than 90.24% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.18. MATV is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 9.54, the valuation of MATV can be described as very reasonable.
  • 95.12% 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 (37.96), we can say MATV is valued rather cheaply.
Industry RankSector Rank
PE 12.73
Fwd PE 9.54
MATV Price Earnings VS Forward Price EarningsMATV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MATV is valued cheaply inside the industry as 84.15% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, MATV is valued cheaper than 97.56% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.43
EV/EBITDA 7.53
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.
  • MATV's earnings are expected to grow with 32.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y32.69%
EPS Next 3YN/A

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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 4.72%, which is a nice return.
  • The stock price of MATV dropped by -26.39% 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.
  • Compared to an average industry Dividend Yield of 2.04, MATV pays a better dividend. On top of this MATV pays more dividend than 91.46% of the companies listed 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 4.72%

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.
  • The dividend of MATV decreased recently.
Dividend Growth(5Y)-25.38%
Div Incr Years0
Div Non Decr Years1
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-6.62%
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 (4/13/2026, 8:04:00 PM)

After market: 9.29 0 (0%)

9.29

+0.78 (+9.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners93.11%
Inst Owner Change0.01%
Ins Owners1.36%
Ins Owner Change11.98%
Market Cap509.74M
Revenue(TTM)1.99B
Net Income(TTM)-336.90M
Analysts85.71
Price Target18.61 (100.32%)
Short Float %2.18%
Short Ratio2.86
Dividend
Industry RankSector Rank
Dividend Yield 4.72%
Yearly Dividend0.41
Dividend Growth(5Y)-25.38%
DP-6.62%
Div Incr Years0
Div Non Decr Years1
Ex-Date03-13
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)52.51%
Min EPS beat(2)41.61%
Max EPS beat(2)63.4%
EPS beat(4)3
Avg EPS beat(4)39.99%
Min EPS beat(4)-24.78%
Max EPS beat(4)79.74%
EPS beat(8)5
Avg EPS beat(8)29.36%
EPS beat(12)8
Avg EPS beat(12)39.31%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.79%
Min Revenue beat(2)-3.31%
Max Revenue beat(2)-0.27%
Revenue beat(4)2
Avg Revenue beat(4)-0.13%
Min Revenue beat(4)-3.31%
Max Revenue beat(4)2%
Revenue beat(8)2
Avg Revenue beat(8)-2.13%
Revenue beat(12)3
Avg Revenue beat(12)-2.55%
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)-8.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.59%
Valuation
Industry RankSector Rank
PE 12.73
Fwd PE 9.54
P/S 0.26
P/FCF 5.43
P/OCF 3.81
P/B 1.02
P/tB N/A
EV/EBITDA 7.53
EPS(TTM)0.73
EY7.86%
EPS(NY)0.97
Fwd EY10.49%
FCF(TTM)1.71
FCFY18.4%
OCF(TTM)2.44
OCFY26.25%
SpS36.21
BVpS9.09
TBVpS-1.33
PEG (NY)0.38
PEG (5Y)N/A
Graham Number12.22
Profitability
Industry RankSector Rank
ROA -16.42%
ROE -67.56%
ROCE 2.68%
ROIC 2.12%
ROICexc 2.23%
ROICexgc 3.37%
OM 2.39%
PM (TTM) N/A
GM 18.26%
FCFM 4.72%
ROA(3y)-10.06%
ROA(5y)-5.35%
ROE(3y)-35.34%
ROE(5y)-18.76%
ROIC(3y)1.35%
ROIC(5y)2.12%
ROICexc(3y)1.42%
ROICexc(5y)2.21%
ROICexgc(3y)2.45%
ROICexgc(5y)4.4%
ROCE(3y)1.71%
ROCE(5y)2.69%
ROICexgc growth 3Y-17.63%
ROICexgc growth 5Y-28.24%
ROICexc growth 3Y-9.28%
ROICexc growth 5Y-22.99%
OM growth 3Y-23.66%
OM growth 5Y-28.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.29%
GM growth 5Y-8.64%
F-Score4
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity 2.07
Debt/FCF 11.05
Debt/EBITDA 5.47
Cap/Depr 28.37%
Cap/Sales 2.01%
Interest Coverage 0.57
Cash Conversion 71.02%
Profit Quality N/A
Current Ratio 2.24
Quick Ratio 1.08
Altman-Z 1.3
F-Score4
WACC9.27%
ROIC/WACC0.23
Cap/Depr(3y)37.32%
Cap/Depr(5y)40.01%
Cap/Sales(3y)2.7%
Cap/Sales(5y)2.71%
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 3Y-2.86%
Revenue growth 5Y13.09%
Sales Q2Q%0.98%
Revenue Next Year0.64%
Revenue Next 2Y2.41%
Revenue Next 3Y1.66%
Revenue Next 5Y1.59%
EBIT growth 1Y6.76%
EBIT growth 3Y-25.84%
EBIT growth 5Y-19.68%
EBIT Next Year79.32%
EBIT Next 3Y26.93%
EBIT Next 5Y16.05%
FCF growth 1Y139.29%
FCF growth 3Y-13.03%
FCF growth 5Y-6.07%
OCF growth 1Y41.14%
OCF growth 3Y-12.86%
OCF growth 5Y-3.71%

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 8 / 10 to MATIV HOLDINGS INC (MATV). This can be considered as Undervalued.


What is the profitability of 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 12.73 and the Price/Book (PB) ratio is 1.02.


What is the expected EPS growth for MATIV HOLDINGS INC (MATV) stock?

The Earnings per Share (EPS) of MATIV HOLDINGS INC (MATV) is expected to grow by 33.44% in the next year.