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MATV Quote, Financials, Valuation and Earnings
Last price:
$10.97
Seasonality move
:
-3.11%
Day range:
$10.72 - $11.37
52-week range:
$10.69 - $19.96
Dividend yield:
3.65%
P/E ratio:
5.60x
P/S ratio:
0.30x
P/B ratio:
0.68x
Volume:
414.6K
Avg. volume:
537.3K
1-year change:
-25.37%
Market cap:
$596.1M
Revenue:
$2B
EPS (TTM):
$1.96
Analysts' Opinion
-
Consensus RatingMativ Holdings has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Mativ Holdings has an estimated upside of 56.49% from its current price of $10.97.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $10.97.
Fair Value
-
According to the consensus of 0 analysts, Mativ Holdings has 56.49% upside to fair value with a price target of -- per share.
MATV vs. S&P 500
-
Over the past 5 trading days, Mativ Holdings has underperformed the S&P 500 by -1.41% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Mativ Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Mativ Holdings has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Mativ Holdings reported revenues of $498.5M.
Earnings Growth
-
Mativ Holdings has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Mativ Holdings reported earnings per share of -$0.38.
Enterprise value:
1.6B
EV / Invested capital:
--
Price / LTM sales:
0.30x
EV / EBIT:
--
EV / Revenue:
0.80x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
21.03x
Price / Operating cash flow:
7.94x
Enterprise value / EBITDA:
11.95x
Gross Profit (TTM):
$372.4M
Return On Assets:
3.94%
Net Income Margin (TTM):
5.44%
Return On Equity:
12.47%
Return On Invested Capital:
5.08%
Operating Margin:
3.65%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1.3B | $2.1B | $2B | $498.2M | $498.5M | |
| Gross Profit | $217.4M | $357.3M | $372.4M | $86.7M | $93.6M | |
| Operating Income | -$68.4M | $10.8M | $43.9M | -$2.6M | $18.2M | |
| EBITDA | $34.2M | -$267.6M | $132M | -$383M | $30M | |
| Diluted EPS | $1.66 | -$8.51 | $1.96 | -$8.33 | -$0.38 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $422.4M | $609.8M | $1.1B | $914.4M | $777.3M | |
| Total Assets | $1.6B | $2.4B | $3.7B | $3.1B | $2.6B | |
| Current Liabilities | $159.3M | $246.6M | $439.3M | $403.5M | $328M | |
| Total Liabilities | $962.1M | $1.8B | $2.6B | $2.4B | $1.7B | |
| Total Equity | $628.5M | $635.7M | $1.1B | $673M | $882.3M | |
| Total Debt | $632.9M | $1.3B | $1.8B | $1.7B | $1.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $47.7M | $237.4M | $124.9M | $32.9M | $37.6M | |
| Cash From Investing | -$439.7M | -$77.9M | $564M | -$18.7M | -$9.4M | |
| Cash From Financing | $409.2M | -$142.9M | -$636.6M | -$16.1M | -$4.2M | |
| Free Cash Flow | $22M | $168.5M | $75M | $18.2M | $25.1M | |
MATV
Sector
Market Cap
$596.1M
$18.7M
Price % of 52-Week High
54.96%
59.41%
Dividend Yield
3.65%
0%
Shareholder Yield
15.92%
1.61%
1-Year Price Total Return
-25.37%
-16.67%
Beta (5-Year)
0.680
1.056
Dividend yield:
3.65%
Annualized payout:
$1.00
Payout ratio:
20.19%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$11.01
200-day SMA
Sell
Level
$16.43
Bollinger Bands (100)
Sell
Level
12.65 - 17.93
Chaikin Money Flow
Buy
Level
1M
20-day SMA
Sell
Level
$11.56
Relative Strength Index (RSI14)
Sell
Level
34.50
ADX Line
Sell
Level
32.91
Williams %R
Buy
Level
-83.3333
50-day SMA
Sell
Level
$13.04
MACD (12, 26)
Sell
Level
-0.64
25-day Aroon Oscillator
Sell
Level
-84
On Balance Volume
Sell
Level
-8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.8582)
Sell
CA Score
(Annual)
Level (-1.5587)
Buy
Beneish M-Score
(Annual)
Level (-3.5148)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (1.0059)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Mativ Holdings Inc is a diversified producer of premium specialty papers and resin-based products. It manufactures and sells paper and reconstituted tobacco products to the tobacco industry as well as specialized paper products. The company operates in two segments namely Advanced Materials and Structures, which manufactures resin-based products used in specialty applications in the filtration, infrastructure and construction, transportation, industrial, and medical end-markets, and Engineered Papers, which produces cigarette papers and reconstituted tobacco products for cigarette and cigar manufacturers, as well as various other non-tobacco paper products.
Stock Forecast FAQ
In the current month, MATV has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MATV average analyst price target in the past 3 months is --.
-
Where Will Mativ Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Mativ Holdings share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Mativ Holdings?
Analysts are divided on their view about Mativ Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Mativ Holdings is a Sell and believe this share price will drop from its current level to --.
-
What Is Mativ Holdings's Price Target?
The price target for Mativ Holdings over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is MATV A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Mativ Holdings is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of MATV?
You can purchase shares of Mativ Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Mativ Holdings shares.
-
What Is The Mativ Holdings Share Price Today?
Mativ Holdings was last trading at $10.97 per share. This represents the most recent stock quote for Mativ Holdings. Yesterday, Mativ Holdings closed at $10.97 per share.
-
How To Buy Mativ Holdings Stock Online?
In order to purchase Mativ Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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