MATIV HOLDINGS INC (MATV) Stock Fundamental Analysis
NYSE:MATV - New York Stock Exchange, Inc. - US8085411069 - Common Stock - Currency: USD
Overall MATV gets a fundamental rating of 4 out of 10. We evaluated MATV against 85 industry peers in the Chemicals industry. MATV has a bad profitability rating. Also its financial health evaluation is rather negative. MATV scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
In multiple years MATV reported negative net income over the last 5 years.
Each year in the past 5 years MATV had a positive operating cash flow.
1.2 Ratios
The Return On Assets of MATV (-1.99%) is worse than 71.76% of its industry peers.
MATV has a Return On Equity of -5.67%. This is in the lower half of the industry: MATV underperforms 67.06% of its industry peers.
MATV has a Return On Invested Capital of 1.61%. This is in the lower half of the industry: MATV underperforms 69.41% 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 7.13%.
The 3 year average ROIC (1.60%) for MATV is below the current ROIC(1.61%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.99% | ||
| ROE | -5.67% | ||
| ROIC | 1.61% |
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 2.24% is on the low side compared to the rest of the industry. MATV is outperformed by 70.59% of its industry peers.
In the last couple of years the Operating Margin of MATV has declined.
MATV has a worse Gross Margin (18.38%) than 68.24% of its industry peers.
In the last couple of years the Gross Margin of MATV has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.24% | ||
| PM (TTM) | N/A | ||
| GM | 18.38% |
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
Compared to 1 year ago, MATV has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.26, we must say that MATV is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.26, MATV is not doing good in the industry: 67.06% of the companies in the same industry are doing better.
The Debt to FCF ratio of MATV is 28.24, which is on the high side as it means it would take MATV, 28.24 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 28.24, MATV is in line with its industry, outperforming 43.53% of the companies in the same industry.
A Debt/Equity ratio of 1.28 is on the high side and indicates that MATV has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.28, MATV is doing worse than 71.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 28.24 | ||
| Altman-Z | 1.26 |
ROIC/WACC0.19
WACC8.37%
2.3 Liquidity
A Current Ratio of 2.40 indicates that MATV has no problem at all paying its short term obligations.
MATV's Current ratio of 2.40 is fine compared to the rest of the industry. MATV outperforms 68.24% of its industry peers.
MATV has a Quick Ratio of 1.10. This is a normal value and indicates that MATV is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.10, MATV is in line with its industry, outperforming 49.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
MATV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.33%.
MATV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.46% yearly.
MATV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.76%.
The Revenue has been growing by 14.14% on average over the past years. This is quite good.
EPS 1Y (TTM)-48.33%
EPS 3Y-38.46%
EPS 5Y-29.46%
EPS Q2Q%-78.26%
Revenue 1Y (TTM)-26.76%
Revenue growth 3Y11.22%
Revenue growth 5Y14.14%
Sales Q2Q%1.39%
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 23.68% on average per year.
MATV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.28% yearly.
EPS Next Y20.1%
EPS Next 2Y22.69%
EPS Next 3Y23.68%
EPS Next 5YN/A
Revenue Next Year-2.63%
Revenue Next 2Y-0.05%
Revenue Next 3Y0.69%
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
The Price/Earnings ratio is 8.50, which indicates a very decent 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 90.59% of the companies listed in the same industry.
MATV is valuated cheaply when we compare the Price/Earnings ratio to 28.78, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.08, the valuation of MATV can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MATV indicates a rather cheap valuation: MATV is cheaper than 94.12% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.32, MATV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.5 | ||
| Fwd PE | 7.08 |
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 76.47% of the companies listed in the same industry.
89.41% of the companies in the same industry are more expensive than MATV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.33 | ||
| EV/EBITDA | 6.91 |
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 23.68% in the coming years.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y22.69%
EPS Next 3Y23.68%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.65%, MATV is a good candidate for dividend investing.
In the last 3 months the price of MATV has falen by -45.61%. 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 3.80. MATV pays more dividend than 88.24% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.46, MATV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.65% |
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-44.35%
EPS Next 2Y22.69%
EPS Next 3Y23.68%
5.27
+0.04 (+0.76%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners97.26%
Inst Owner ChangeN/A
Ins Owners1.31%
Ins Owner Change16.33%
Market Cap287.32M
Analysts85.71
Price Target13.26 (151.61%)
Short Float %1.91%
Short Ratio0.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.65% |
Yearly Dividend0.4
Dividend Growth(5Y)-25.76%
DP-44.35%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)59.98%
Min EPS beat(2)-25.13%
Max EPS beat(2)145.1%
EPS beat(4)2
Avg EPS beat(4)18.74%
Min EPS beat(4)-89.94%
Max EPS beat(4)145.1%
EPS beat(8)5
Avg EPS beat(8)38.97%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.94%
Min Revenue beat(2)-7.08%
Max Revenue beat(2)-6.8%
Revenue beat(4)0
Avg Revenue beat(4)-4.13%
Min Revenue beat(4)-7.08%
Max Revenue beat(4)-0.33%
Revenue beat(8)1
Avg Revenue beat(8)-3.76%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-17.89%
PT rev (3m)-24.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-195.65%
EPS NY rev (1m)0%
EPS NY rev (3m)-30.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.93%
Revenue NY rev (1m)-0.94%
Revenue NY rev (3m)-4.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.5 | ||
| Fwd PE | 7.08 | ||
| P/S | 0.15 | ||
| P/FCF | 7.33 | ||
| P/OCF | 3.03 | ||
| P/B | 0.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.91 |
EPS(TTM)0.62
EY11.76%
EPS(NY)0.74
Fwd EY14.13%
FCF(TTM)0.72
FCFY13.64%
OCF(TTM)1.74
OCFY32.99%
SpS36.34
BVpS15.75
TBVpS-2.94
PEG (NY)0.42
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.99% | ||
| ROE | -5.67% | ||
| ROCE | 2.04% | ||
| ROIC | 1.61% | ||
| ROICexc | 1.69% | ||
| ROICexgc | 3.31% | ||
| OM | 2.24% | ||
| PM (TTM) | N/A | ||
| GM | 18.38% | ||
| FCFM | 1.98% |
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%
ROICexcg growth 3Y-27.26%
ROICexcg 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-Score5
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 28.24 | ||
| Debt/EBITDA | 5.86 | ||
| Cap/Depr | 38.66% | ||
| Cap/Sales | 2.81% | ||
| Interest Coverage | 0.49 | ||
| Cash Conversion | 50.37% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.4 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 1.26 |
F-Score5
WACC8.37%
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)-48.33%
EPS 3Y-38.46%
EPS 5Y-29.46%
EPS Q2Q%-78.26%
EPS Next Y20.1%
EPS Next 2Y22.69%
EPS Next 3Y23.68%
EPS Next 5YN/A
Revenue 1Y (TTM)-26.76%
Revenue growth 3Y11.22%
Revenue growth 5Y14.14%
Sales Q2Q%1.39%
Revenue Next Year-2.63%
Revenue Next 2Y-0.05%
Revenue Next 3Y0.69%
Revenue Next 5Y1.28%
EBIT growth 1Y85%
EBIT growth 3Y-24.24%
EBIT growth 5Y-20.26%
EBIT Next Year4232.08%
EBIT Next 3Y266.35%
EBIT Next 5YN/A
FCF growth 1Y-2.49%
FCF growth 3Y26.86%
FCF growth 5Y-20.85%
OCF growth 1Y-11.07%
OCF growth 3Y17.73%
OCF growth 5Y-9.97%