MATIV HOLDINGS INC (MATV) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:MATV • US8085411069

14.66 USD
+0.28 (+1.95%)
Last: Feb 10, 2026, 10:44 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, MATV scores 3 out of 10 in our fundamental rating. MATV was compared to 83 industry peers in the Chemicals industry. MATV has a bad profitability rating. Also its financial health evaluation is rather negative. MATV has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year MATV was profitable.
  • MATV had a positive operating cash flow in the past year.
  • 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.
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 87.95% of its industry peers.
  • MATV has a worse Return On Equity (-109.96%) than 90.36% of its industry peers.
  • The Return On Invested Capital of MATV (1.82%) is worse than 68.67% 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 6.08%.
  • 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

  • Looking at the Operating Margin, with a value of 1.96%, MATV is doing worse than 69.88% of the companies in the same industry.
  • 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: 67.47% of the companies in the same industry are doing better.
  • MATV's Gross Margin has declined in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MATV is destroying value.
  • MATV has more shares outstanding than it did 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.
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

  • MATV has an Altman-Z score of 1.36. This is a bad value and indicates that MATV is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of MATV (1.36) is worse than 72.29% of its industry peers.
  • The Debt to FCF ratio of MATV is 11.94, which is on the high side as it means it would take MATV, 11.94 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 11.94, MATV is in line with its industry, outperforming 56.63% of the companies in the same industry.
  • A Debt/Equity ratio of 2.62 is on the high side and indicates that MATV has dependencies on debt financing.
  • MATV has a worse Debt to Equity ratio (2.62) than 85.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.62
Debt/FCF 11.94
Altman-Z 1.36
ROIC/WACC0.18
WACC10.31%
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

  • A Current Ratio of 2.14 indicates that MATV has no problem at all paying 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.
  • MATV has a Quick Ratio of 1.09. This is a normal value and indicates that MATV is financially healthy and should not expect problems in meeting its short term obligations.
  • MATV's Quick ratio of 1.09 is in line compared to the rest of the industry. MATV outperforms 43.37% 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. Growth

3.1 Past

  • The earnings per share for MATV have decreased strongly by -21.25% in the last year.
  • 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 small growth in Revenue. In the last year, the Revenue has grown by 0.39%.
  • 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)-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

  • MATV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.00% yearly.
  • The Revenue is expected to grow by 1.08% on average over the next years.
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.
  • 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.
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.27, the valuation of MATV can be described as rather expensive.
  • MATV's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 28.06, MATV is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 13.75, the valuation of MATV can be described as correct.
  • 72.29% of the companies in the same industry are more expensive than MATV, based on the Price/Forward Earnings ratio.
  • MATV is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.86, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.27
Fwd PE 13.75
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

  • Based on the Enterprise Value to EBITDA ratio, MATV is valued a bit cheaper than 66.27% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MATV is valued cheaper than 89.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.14
EV/EBITDA 9.61
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 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 29.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.11
PEG (5Y)N/A
EPS Next 2Y31.12%
EPS Next 3Y29%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.88%, MATV has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.21, MATV pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, MATV pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.88%

5.2 History

  • The dividend of MATV decreases each year by -25.76%.
  • MATV has paid a dividend for at least 10 years, which is 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 10 20 30

5.3 Sustainability

  • MATV has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-5.08%
EPS Next 2Y31.12%
EPS Next 3Y29%
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

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MATIV HOLDINGS INC

NYSE:MATV (2/10/2026, 10:44:28 AM)

14.66

+0.28 (+1.95%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-05
Earnings (Next)02-18
Inst Owners91.28%
Inst Owner ChangeN/A
Ins Owners0.83%
Ins Owner Change0.89%
Market Cap801.61M
Revenue(TTM)1.98B
Net Income(TTM)-437.00M
Analysts85.71
Price Target18.61 (26.94%)
Short Float %2.16%
Short Ratio4
Dividend
Industry RankSector Rank
Dividend Yield 2.88%
Yearly Dividend0.4
Dividend Growth(5Y)-25.76%
DP-5.08%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)17.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10%
EPS NY rev (1m)0%
EPS NY rev (3m)7.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.02%
Valuation
Industry RankSector Rank
PE 23.27
Fwd PE 13.75
P/S 0.4
P/FCF 9.14
P/OCF 5.78
P/B 2.02
P/tB N/A
EV/EBITDA 9.61
EPS(TTM)0.63
EY4.3%
EPS(NY)1.07
Fwd EY7.27%
FCF(TTM)1.6
FCFY10.94%
OCF(TTM)2.53
OCFY17.29%
SpS36.26
BVpS7.27
TBVpS-3.45
PEG (NY)2.11
PEG (5Y)N/A
Graham Number10.15
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 1.36
F-Score4
WACC10.31%
ROIC/WACC0.18
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)-21.25%
EPS 3Y-38.46%
EPS 5Y-29.46%
EPS Q2Q%85.71%
EPS Next Y11.05%
EPS Next 2Y31.12%
EPS Next 3Y29%
EPS Next 5YN/A
Revenue 1Y (TTM)0.39%
Revenue growth 3Y11.22%
Revenue growth 5Y14.14%
Sales Q2Q%3.05%
Revenue Next Year-1.07%
Revenue Next 2Y0.58%
Revenue Next 3Y1.5%
Revenue Next 5Y1.08%
EBIT growth 1Y-11.39%
EBIT growth 3Y-24.24%
EBIT growth 5Y-20.26%
EBIT Next Year4256.68%
EBIT Next 3Y272.84%
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 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 5 / 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 23.27 and the Price/Book (PB) ratio is 2.02.


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.