Overall MATV gets a fundamental rating of 3 out of 10. We evaluated MATV against 83 industry peers in the Chemicals industry. Both the profitability and financial health of MATV have multiple concerns. MATV has a decent growth rate and is not valued too expensively.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

MATV had positive earnings in the past year.
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.

1.2 Ratios

The Return On Assets of MATV (-21.83%) is worse than 87.95% of its industry peers.
MATV's Return On Equity of -109.96% is on the low side compared to the rest of the industry. MATV is outperformed by 90.36% of its industry peers.
MATV's Return On Invested Capital of 1.82% is on the low side compared to the rest of the industry. MATV is outperformed by 69.88% 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 6.11%.
The last Return On Invested Capital (1.82%) for MATV is above the 3 year average (1.60%), which is a sign of increasing profitability.

		Industry Rank	Sector 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%

1.3 Margins

MATV's Operating Margin of 1.96% is on the low side compared to the rest of the industry. MATV is outperformed by 71.08% of its industry peers.
In the last couple of years the Operating Margin of MATV has declined.
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 Rank	Sector 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.
MATV has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MATV has a worse debt to assets ratio.

2.2 Solvency

MATV has an Altman-Z score of 1.32. This is a bad value and indicates that MATV is not financially healthy and even has some risk of bankruptcy.
MATV's Altman-Z score of 1.32 is on the low side compared to the rest of the industry. MATV is outperformed by 73.49% 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.
The Debt to FCF ratio of MATV (11.94) is comparable to the rest of the industry.
MATV has a Debt/Equity ratio of 2.62. This is a high value indicating a heavy dependency on external financing.
MATV's Debt to Equity ratio of 2.62 is on the low side compared to the rest of the industry. MATV is outperformed by 85.54% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.62
Debt/FCF	11.94
Altman-Z	1.32

ROIC/WACC0.18

WACC9.92%

2.3 Liquidity

A Current Ratio of 2.14 indicates that MATV has no problem at all paying its short term obligations.
MATV has a Current ratio (2.14) which is in line with its industry peers.
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 has a Quick ratio of 1.09. This is comparable to the rest of the industry: MATV outperforms 43.37% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.14
Quick Ratio	1.09

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

MATV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.25%.
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 small growth in Revenue. The Revenue has grown by 0.39% in the last year.
The Revenue has been growing by 14.14% on average over the past years. This is quite good.

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

Based on estimates for the next years, MATV will show a very strong growth in Earnings Per Share. The EPS will grow by 29.00% on average per year.
MATV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.08% yearly.

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

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

MATV is valuated rather expensively with a Price/Earnings ratio of 19.13.
MATV's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of MATV to the average of the S&P500 Index (28.30), we can say MATV is valued slightly cheaper.
MATV is valuated reasonably with a Price/Forward Earnings ratio of 11.31.
83.13% 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 (25.57), we can say MATV is valued rather cheaply.

		Industry Rank	Sector Rank
PE	19.13
Fwd PE	11.31

4.2 Price Multiples

69.88% of the companies in the same industry are more expensive than MATV, based on the Enterprise Value to EBITDA ratio.
MATV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MATV is cheaper than 91.57% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	7.51
EV/EBITDA	8.98

4.3 Compensation for Growth

MATV's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as MATV's earnings are expected to grow with 29.00% in the coming years.

PEG (NY)1.73

PEG (5Y)N/A

EPS Next 2Y31.12%

EPS Next 3Y29%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.25%, MATV has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.24, 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 1.82.

		Industry Rank	Sector Rank
Dividend Yield	3.25%

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

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%

More info and screens

Find the best dividend stocks

Show peers with best dividend

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 6 / 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 19.13 and the Price/Book (PB) ratio is 1.66.

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.