Mattr Corp.
Mattr Corp. Fundamental Analysis
Mattr Corp. (MATR.TO) shows weak financial fundamentals with a PE ratio of 11.84, profit margin of 3.67%, and ROE of 6.11%. The company generates $1.3B in annual revenue with weak year-over-year growth of -4.32%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MATR.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakMATR.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMATR.TO trades at attractive valuation levels.
Growth Score
WeakMATR.TO faces weak or negative growth trends.
Financial Health Score
ExcellentMATR.TO maintains a strong and stable balance sheet.
Profitability Score
WeakMATR.TO struggles to sustain strong margins.
Key Financial Metrics
Is MATR.TO Expensive or Cheap?
P/E Ratio
MATR.TO trades at 11.84 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MATR.TO's PEG of 0.43 indicates potential undervaluation.
Price to Book
The market values Mattr Corp. at 0.73 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.45 times EBITDA. This is generally considered low.
How Well Does MATR.TO Make Money?
Net Profit Margin
For every $100 in sales, Mattr Corp. keeps $3.67 as profit after all expenses.
Operating Margin
Core operations generate 4.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.11 in profit for every $100 of shareholder equity.
ROA
Mattr Corp. generates $2.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mattr Corp. generates limited operating cash flow of $104.73M, signaling weaker underlying cash strength.
Free Cash Flow
Mattr Corp. produces free cash flow of $41.26M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.67 in free cash annually.
FCF Yield
MATR.TO converts 7.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.74
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How MATR.TO Stacks Against Its Sector Peers
| Metric | MATR.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.84 | 21.19 | Better (Cheaper) |
| ROE | 6.11% | 948.00% | Weak |
| Net Margin | 3.67% | -73259.00% (disorted) | Weak |
| Debt/Equity | 0.74 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.67 | 6.31 | Neutral |
| ROA | 2.90% | -10913945.00% (disorted) | Weak |
MATR.TO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mattr Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-36.49%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
88.02%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
1.30%
Industry Style: Cyclical, Value, Commodity
Growing