MAX
Company Analysis Mativ Holdings, Inc.
1. Summary
Advantages
- Dividends (5.97%) are higher than the sector average (2.26%).
- The stock's return over the last year (156.6%) is higher than the sector average (-18.61%).
Disadvantages
- Price (14.78 $) is higher than fair price (9.88 $)
- Current debt level 47.11% has increased over 5 years from 37.43%.
- The company's current efficiency (ROE=-5.39%) is lower than the sector average (ROE=14.6%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Mativ Holdings, Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | 2.8% | -32.6% | -0.8% |
| 90 days | 14% | -49.3% | 3.6% |
| 1 year | 156.6% | -18.6% | 12.3% |
MATV vs Sector: Mativ Holdings, Inc. has outperformed the "Materials" sector by 175.2% over the past year.
MATV vs Market: Mativ Holdings, Inc. has outperformed the market by 144.26% over the past year.
Stable price: MATV is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MATV with weekly volatility of 3.01% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (14.78 $) is higher than the fair price (9.88 $).
Price is higher than fair: The current price (14.78 $) is 33.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-12.45) is lower than that of the sector as a whole (20.83).
P/E vs Market: The company's P/E (-12.45) is lower than that of the market as a whole (72.61).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.69) is higher than that of the sector as a whole (-3.02).
P/BV vs Market: The company's P/BV (0.69) is lower than that of the market as a whole (20.49).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.3) is lower than that of the sector as a whole (10.82).
P/S vs Market: The company's P/S indicator (0.3) is lower than that of the market as a whole (30.5).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.66) is lower than that of the sector as a whole (19.15).
EV/Ebitda vs Market: The company's EV/Ebitda (9.66) is lower than that of the market as a whole (36.27).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -30.96% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-30.96%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (179.34%).
6.4. ROE
ROE vs Sector: The company's ROE (-5.39%) is lower than that of the sector as a whole (14.6%).
ROE vs Market: The company's ROE (-5.39%) is lower than that of the market as a whole (50.39%).
6.6. ROA
ROA vs Sector: The company's ROA (-1.91%) is lower than that of the sector as a whole (12.97%).
ROA vs Market: The company's ROA (-1.91%) is lower than that of the market as a whole (11.3%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (1.57%) is lower than that of the sector as a whole (12.99%).
ROIC vs Market: The company's ROIC (1.57%) is lower than that of the market as a whole (45.31%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.97% is higher than the average for the sector '2.26%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.97% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 5.97% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (-164.89%) are at an uncomfortable level.
Based on sources: porti.ru
