MATIV HOLDINGS INC (MATV) Stock Fundamental Analysis
USA - NYSE:MATV - US8085411069 - Common Stock
10.53 USD
+0.25 (+2.43%)
11 USD
+0.47 (+4.46%)
Taking everything into account, MATV scores 3 out of 10 in our fundamental rating. MATV was compared to 82 industry peers in the Chemicals industry. MATV may be in some trouble as it scores bad on both profitability and health. MATV has a correct valuation and a medium 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.
Each year in the past 5 years MATV had a positive operating cash flow.
1.2 Ratios
The Return On Assets of MATV (-21.89%) is worse than 86.59% of its industry peers.
Looking at the Return On Equity, with a value of -109.10%, MATV is doing worse than 86.59% of the companies in the same industry.
The Return On Invested Capital of MATV (1.46%) is worse than 69.51% of its industry peers.
MATV had an Average Return On Invested Capital over the past 3 years of 1.60%. This is below the industry average of 6.23%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.89% | ||
| ROE | -109.1% | ||
| ROIC | 1.46% |
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 (1.68%) is worse than 73.17% of its industry peers.
MATV's Operating Margin has declined in the last couple of years.
MATV has a worse Gross Margin (17.66%) than 69.51% of its industry peers.
In the last couple of years the Gross Margin of MATV has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.68% | ||
| PM (TTM) | N/A | ||
| GM | 17.66% |
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.
Compared to 1 year ago, MATV has more shares outstanding
MATV has more shares outstanding than it did 5 years ago.
MATV has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.25, we must say that MATV is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of MATV (1.25) is worse than 74.39% of its industry peers.
The Debt to FCF ratio of MATV is 24.06, which is on the high side as it means it would take MATV, 24.06 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 24.06, MATV is in line with its industry, outperforming 48.78% of the companies in the same industry.
MATV has a Debt/Equity ratio of 2.65. This is a high value indicating a heavy dependency on external financing.
MATV has a worse Debt to Equity ratio (2.65) than 85.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.65 | ||
| Debt/FCF | 24.06 | ||
| Altman-Z | 1.25 |
ROIC/WACC0.16
WACC9.38%
2.3 Liquidity
MATV has a Current Ratio of 2.37. This indicates that MATV is financially healthy and has no problem in meeting its short term obligations.
MATV has a better Current ratio (2.37) than 67.07% of its industry peers.
MATV has a Quick Ratio of 1.21. 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 of 1.21. This is comparable to the rest of the industry: MATV outperforms 45.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
MATV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.75%.
MATV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.46% yearly.
Looking at the last year, MATV shows a decrease in Revenue. The Revenue has decreased by -0.36% in the last 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)-43.75%
EPS 3Y-38.46%
EPS 5Y-29.46%
EPS Q2Q%-2.94%
Revenue 1Y (TTM)-0.36%
Revenue growth 3Y11.22%
Revenue growth 5Y14.14%
Sales Q2Q%0.31%
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 27.84% on average per year.
The Revenue is expected to grow by 1.28% on average over the next years.
EPS Next Y3.65%
EPS Next 2Y31.74%
EPS Next 3Y27.84%
EPS Next 5YN/A
Revenue Next Year-0.05%
Revenue Next 2Y1.38%
Revenue Next 3Y1.03%
Revenue Next 5Y1.28%
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
A Price/Earnings ratio of 23.40 indicates a rather expensive valuation of MATV.
MATV's Price/Earnings is on the same level as the industry average.
MATV is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.79, the valuation of MATV can be described as reasonable.
Based on the Price/Forward Earnings ratio, MATV is valued cheaper than 81.71% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.35. MATV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.4 | ||
| Fwd PE | 9.79 |
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 62.20% of the companies listed in the same industry.
MATV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MATV is cheaper than 84.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.49 | ||
| EV/EBITDA | 8.97 |
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 27.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.42
PEG (5Y)N/A
EPS Next 2Y31.74%
EPS Next 3Y27.84%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.76%, MATV has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.05, MATV pays a bit more dividend than its industry peers.
MATV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
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-4.88%
EPS Next 2Y31.74%
EPS Next 3Y27.84%
10.53
+0.25 (+2.43%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners90.25%
Inst Owner ChangeN/A
Ins Owners0.91%
Ins Owner Change15.81%
Market Cap575.68M
Revenue(TTM)1.97B
Net Income(TTM)-454500000
Analysts85.71
Price Target15.81 (50.14%)
Short Float %2.1%
Short Ratio2.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
Yearly Dividend0.4
Dividend Growth(5Y)-25.76%
DP-4.88%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)27.48%
Min EPS beat(2)-24.78%
Max EPS beat(2)79.74%
EPS beat(4)2
Avg EPS beat(4)43.73%
Min EPS beat(4)-25.13%
Max EPS beat(4)145.1%
EPS beat(8)5
Avg EPS beat(8)42.39%
EPS beat(12)6
Avg EPS beat(12)28.29%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.53%
Min Revenue beat(2)1.06%
Max Revenue beat(2)2%
Revenue beat(4)2
Avg Revenue beat(4)-2.71%
Min Revenue beat(4)-7.08%
Max Revenue beat(4)2%
Revenue beat(8)2
Avg Revenue beat(8)-3.46%
Revenue beat(12)3
Avg Revenue beat(12)-3.27%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)19.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.9%
EPS NY rev (1m)0%
EPS NY rev (3m)2.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.4 | ||
| Fwd PE | 9.79 | ||
| P/S | 0.29 | ||
| P/FCF | 12.49 | ||
| P/OCF | 5.57 | ||
| P/B | 1.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.97 |
EPS(TTM)0.45
EY4.27%
EPS(NY)1.08
Fwd EY10.22%
FCF(TTM)0.84
FCFY8.01%
OCF(TTM)1.89
OCFY17.96%
SpS35.99
BVpS7.62
TBVpS-3.43
PEG (NY)6.42
PEG (5Y)N/A
Graham Number8.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.89% | ||
| ROE | -109.1% | ||
| ROCE | 1.85% | ||
| ROIC | 1.46% | ||
| ROICexc | 1.55% | ||
| ROICexgc | 2.41% | ||
| OM | 1.68% | ||
| PM (TTM) | N/A | ||
| GM | 17.66% | ||
| FCFM | 2.34% |
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 Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.65 | ||
| Debt/FCF | 24.06 | ||
| Debt/EBITDA | 6.29 | ||
| Cap/Depr | 40.18% | ||
| Cap/Sales | 2.91% | ||
| Interest Coverage | 0.38 | ||
| Cash Conversion | 58.88% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.37 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 1.25 |
F-Score4
WACC9.38%
ROIC/WACC0.16
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)-43.75%
EPS 3Y-38.46%
EPS 5Y-29.46%
EPS Q2Q%-2.94%
EPS Next Y3.65%
EPS Next 2Y31.74%
EPS Next 3Y27.84%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.36%
Revenue growth 3Y11.22%
Revenue growth 5Y14.14%
Sales Q2Q%0.31%
Revenue Next Year-0.05%
Revenue Next 2Y1.38%
Revenue Next 3Y1.03%
Revenue Next 5Y1.28%
EBIT growth 1Y27.41%
EBIT growth 3Y-24.24%
EBIT growth 5Y-20.26%
EBIT Next Year4334%
EBIT Next 3Y269.88%
EBIT Next 5YN/A
FCF growth 1Y-61.9%
FCF growth 3Y26.86%
FCF growth 5Y-20.85%
OCF growth 1Y-49.24%
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 23.4 and the Price/Book (PB) ratio is 1.38.
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 3.65% in the next year.