MATIV HOLDINGS INC (MATV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MATV - US8085411069 - Common Stock
13.08 USD
+0.35 (+2.75%)
13.08 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to MATV. 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 is not valued too expensively and it also shows a decent growth rate.
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.
MATV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -21.83%, MATV is doing worse than 86.75% of the companies in the same industry.
MATV has a Return On Equity of -109.96%. This is amonst the worse of the industry: MATV underperforms 89.16% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.82%, MATV is doing worse than 69.88% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MATV is below the industry average of 6.10%.
The 3 year average ROIC (1.60%) for MATV is below the current ROIC(1.82%), indicating increased profibility in the last year.
| 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 has a Operating Margin of 1.96%. This is in the lower half of the industry: MATV underperforms 71.08% of its industry peers.
In the last couple of years the Operating Margin of MATV has declined.
MATV has a worse Gross Margin (17.82%) than 66.27% of its industry peers.
In the last couple of years the Gross Margin of MATV has declined.
| 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%
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
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
MATV has an Altman-Z score of 1.33. 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 (1.33) is worse 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.
The Debt to FCF ratio of MATV (11.94) is better than 60.24% of its industry peers.
A Debt/Equity ratio of 2.62 is on the high side and indicates that MATV has dependencies on debt financing.
The Debt to Equity ratio of MATV (2.62) is worse than 84.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.62 | ||
| Debt/FCF | 11.94 | ||
| Altman-Z | 1.33 |
ROIC/WACC0.18
WACC10.08%
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.
MATV's Current ratio of 2.14 is in line compared to the rest of the industry. MATV outperforms 56.63% of 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 (1.09) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
The earnings per share for MATV have decreased strongly by -21.25% in the last year.
Measured over the past years, MATV shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -29.46% on average per year.
The Revenue has been growing slightly by 0.39% in the past 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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.76, MATV is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of MATV is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.19. MATV is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 12.27, MATV is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MATV indicates a somewhat cheap valuation: MATV is cheaper than 77.11% of the companies listed in the same industry.
MATV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.76 | ||
| Fwd PE | 12.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MATV is valued a bit cheaper than 62.65% of the companies in the same industry.
MATV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MATV is cheaper than 90.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.16 | ||
| EV/EBITDA | 9.22 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MATV does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as MATV's earnings are expected to grow with 29.00% in the coming years.
PEG (NY)1.88
PEG (5Y)N/A
EPS Next 2Y31.12%
EPS Next 3Y29%
5. Dividend
5.1 Amount
MATV has a Yearly Dividend Yield of 3.14%.
Compared to an average industry Dividend Yield of 2.34, 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 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
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
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 2Y31.12%
EPS Next 3Y29%
13.08
+0.35 (+2.75%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners91.28%
Inst Owner ChangeN/A
Ins Owners0.83%
Ins Owner Change0.34%
Market Cap715.21M
Revenue(TTM)1.98B
Net Income(TTM)-437.00M
Analysts85.71
Price Target18.61 (42.28%)
Short Float %2.26%
Short Ratio3.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.76 | ||
| Fwd PE | 12.27 | ||
| P/S | 0.36 | ||
| P/FCF | 8.16 | ||
| P/OCF | 5.16 | ||
| P/B | 1.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.22 |
EPS(TTM)0.63
EY4.82%
EPS(NY)1.07
Fwd EY8.15%
FCF(TTM)1.6
FCFY12.26%
OCF(TTM)2.53
OCFY19.38%
SpS36.26
BVpS7.27
TBVpS-3.45
PEG (NY)1.88
PEG (5Y)N/A
Graham Number10.15
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.33 |
F-Score4
WACC10.08%
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 20.76 and the Price/Book (PB) ratio is 1.8.
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.