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MATV Quote, Financials, Valuation and Earnings
Last price:
$5.23
Seasonality move
:
-1.75%
Day range:
$5.12 - $5.34
52-week range:
$4.34 - $19.96
Dividend yield:
7.63%
P/E ratio:
4.64x
P/S ratio:
0.14x
P/B ratio:
0.33x
Volume:
370K
Avg. volume:
778.9K
1-year change:
-71.27%
Market cap:
$285.7M
Revenue:
$2B
EPS (TTM):
-$0.90
Analysts' Opinion
-
Consensus RatingMativ Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $13.00, Mativ Holdings has an estimated upside of 148.09% from its current price of $5.24.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $10.00 representing 100% downside risk from its current price of $5.24.
Fair Value
-
According to the consensus of 1 analyst, Mativ Holdings has 148.09% upside to fair value with a price target of $13.00 per share.
MATV vs. S&P 500
-
Over the past 5 trading days, Mativ Holdings has underperformed the S&P 500 by -1.81% 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 2 quarters straight. In the most recent quarter Mativ Holdings reported revenues of $458.6M.
Earnings Growth
-
Mativ Holdings earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Mativ Holdings reported earnings per share of $0.03.
Enterprise value:
1.3B
EV / Invested capital:
--
Price / LTM sales:
0.14x
EV / EBIT:
--
EV / Revenue:
0.65x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
32.67x
Price / Operating cash flow:
7.26x
Enterprise value / EBITDA:
9.17x
Gross Profit (TTM):
$364.1M
Return On Assets:
-1.88%
Net Income Margin (TTM):
-2.46%
Return On Equity:
-5.42%
Return On Invested Capital:
-2.41%
Operating Margin:
0.72%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $1.9B | $2B | $2B | $452.3M | $458.6M | |
| Gross Profit | $375.7M | $355.8M | $364.1M | $85.9M | $77.6M | |
| Operating Income | $28.1M | $9.7M | $44.4M | $2.8M | $3.3M | |
| EBITDA | $128.8M | -$270.9M | $139.6M | $32M | $39.6M | |
| Diluted EPS | $0.02 | -$5.66 | -$0.90 | $2.89 | $0.03 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $396.4M | $594.6M | $974.7M | $712.5M | $658.1M | |
| Total Assets | $1.6B | $2.4B | $3.7B | $2.6B | $2.4B | |
| Current Liabilities | $166.9M | $231.1M | $466.2M | $281.4M | $274.5M | |
| Total Liabilities | $935.3M | $1.7B | $2.5B | $1.7B | $1.6B | |
| Total Equity | $649.6M | $682.2M | $1.2B | $949.1M | $858.5M | |
| Total Debt | $593.3M | $1.3B | $1.7B | $1.1B | $1.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $202.2M | $106.6M | $94.8M | $54.2M | $24.1M | |
| Cash From Investing | -$481.3M | $547.2M | -$56.7M | $605.4M | -$15.3M | |
| Cash From Financing | $331.5M | -$662.9M | -$55.9M | -$648.8M | -$68.1M | |
| Free Cash Flow | $154M | $40.2M | $39.2M | $37.7M | $1.9M | |
MATV
Sector
Market Cap
$285.7M
$17.8M
Price % of 52-Week High
26.25%
61.89%
Dividend Yield
7.63%
0%
Shareholder Yield
25.73%
1.2%
1-Year Price Total Return
-71.27%
-15.54%
Beta (5-Year)
0.614
0.785
Dividend yield:
7.63%
Annualized payout:
$0.40
Payout ratio:
-44.35%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$5.23
200-day SMA
Sell
Level
$12.17
Bollinger Bands (100)
Sell
Level
5.59 - 10.35
Chaikin Money Flow
Buy
Level
4.2M
20-day SMA
Buy
Level
$4.96
Relative Strength Index (RSI14)
Sell
Level
46.66
ADX Line
Buy
Level
16.78
Williams %R
Sell
Level
-18.5567
50-day SMA
Sell
Level
$5.83
MACD (12, 26)
Sell
Level
-0.20
25-day Aroon Oscillator
Sell
Level
-12
On Balance Volume
Sell
Level
-35.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.3092)
Sell
CA Score
(Annual)
Level (-0.8323)
Buy
Beneish M-Score
(Annual)
Level (-2.8808)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (3.7673)
Buy
Piotroski F Score
(Annual)
Level (7)
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 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MATV average analyst price target in the past 3 months is $13.00.
-
Where Will Mativ Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Mativ Holdings share price will rise to $13.00 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 $10.00.
-
What Is Mativ Holdings's Price Target?
The price target for Mativ Holdings over the next 1-year time period is forecast to be $13.00 according to 1 Wall Street analyst, 1 of them rates 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 Buy. 1 of 1 analysts rates the stock a Buy 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 $5.23 per share. This represents the most recent stock quote for Mativ Holdings. Yesterday, Mativ Holdings closed at $5.24 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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