MATIV HOLDINGS INC (MATV) Fundamental Analysis & Valuation

NYSE:MATV • US8085411069

Current stock price

8.66 USD
-0.02 (-0.23%)
At close:
8.66 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

  • MATV had positive earnings in the past year.
  • MATV had a positive operating cash flow in the past year.
  • In the past 5 years MATV reported 4 times negative net income.
  • 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 85.54% of its industry peers.
  • Looking at the Return On Equity, with a value of -109.96%, MATV is doing worse than 91.57% of the companies in the same industry.
  • With a Return On Invested Capital value of 1.82%, MATV is not doing good in the industry: 62.65% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for MATV is below the industry average of 6.47%.
  • The 3 year average ROIC (1.60%) for MATV is below the current ROIC(1.82%), indicating increased profibility in the last year.
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: 65.06% of the companies in the same industry are doing better.
  • MATV's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 17.82%, MATV is not doing good in the industry: 68.67% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of MATV has declined.
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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3

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.
  • 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

  • Based on the Altman-Z score of 1.24, we must say that MATV is in the distress zone and has some risk of bankruptcy.
  • MATV has a worse Altman-Z score (1.24) than 71.08% 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 of 11.94. This is comparable to the rest of the industry: MATV outperforms 56.63% of its industry peers.
  • MATV has a Debt/Equity ratio of 2.62. This is a high value indicating a heavy dependency on external financing.
  • MATV has a Debt to Equity ratio of 2.62. This is amonst the worse of the industry: MATV underperforms 86.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.62
Debt/FCF 11.94
Altman-Z 1.24
ROIC/WACC0.2
WACC9.23%
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

  • 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.
  • With a Current ratio value of 2.14, MATV perfoms like the industry average, outperforming 56.63% of the companies in the same 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 in the lower half of the industry: MATV underperforms 60.24% of 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.
  • The Revenue has been growing slightly by 0.30% in the past 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

  • MATV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.69% yearly.
  • The Revenue is expected to grow by 1.59% on average over the next years.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better 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

9

4. MATV Valuation Analysis

4.1 Price/Earnings Ratio

  • MATV is valuated reasonably with a Price/Earnings ratio of 11.86.
  • 90.36% of the companies in the same industry are more expensive than MATV, based on the Price/Earnings ratio.
  • MATV is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
  • MATV is valuated reasonably with a Price/Forward Earnings ratio of 8.89.
  • Based on the Price/Forward Earnings ratio, MATV is valued cheaper than 93.98% of the companies in the same industry.
  • MATV is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.86
Fwd PE 8.89
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MATV indicates a rather cheap valuation: MATV is cheaper than 81.93% of the companies listed 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 5.41
EV/EBITDA 7.89
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)0.35
PEG (5Y)N/A
EPS Next 2Y32.69%
EPS Next 3YN/A

More info and screens

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

5

5. MATV Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.38%, MATV is a good candidate for dividend investing.
  • In the last 3 months the price of MATV has falen by -30.66%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • MATV's Dividend Yield is rather good when compared to the industry average which is at 2.08. MATV pays more dividend than 89.16% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, MATV pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.38%

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

  • 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 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 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 (3/17/2026, 8:04:00 PM)

After market: 8.66 0 (0%)

8.66

-0.02 (-0.23%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners93.28%
Inst Owner ChangeN/A
Ins Owners0.85%
Ins Owner Change12.3%
Market Cap474.39M
Revenue(TTM)1.99B
Net Income(TTM)-437.00M
Analysts85.71
Price Target18.61 (114.9%)
Short Float %2.13%
Short Ratio3.37
Dividend
Industry RankSector Rank
Dividend Yield 4.38%
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)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 11.86
Fwd PE 8.89
P/S 0.24
P/FCF 5.41
P/OCF 3.42
P/B 1.19
P/tB N/A
EV/EBITDA 7.89
EPS(TTM)0.73
EY8.43%
EPS(NY)0.97
Fwd EY11.25%
FCF(TTM)1.6
FCFY18.49%
OCF(TTM)2.53
OCFY29.22%
SpS36.19
BVpS7.25
TBVpS-3.45
PEG (NY)0.35
PEG (5Y)N/A
Graham Number10.92
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 1.24
F-Score4
WACC9.23%
ROIC/WACC0.2
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 Y33.44%
EPS Next 2Y32.69%
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 Year0.64%
Revenue Next 2Y2.41%
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 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 9 / 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 11.86 and the Price/Book (PB) ratio is 1.19.


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 33.44% in the next year.