Company Analysis Mativ Holdings, Inc.
1. Summary
Advantages
- Price (6.33 $) is less than fair price (13.52 $)
- Dividends (4.52%) are higher than the sector average (2.47%).
Disadvantages
- The stock's return over the last year (-65.6%) is lower than the sector average (-39.69%).
- Current debt level 46.55% has increased over 5 years from 36.88%.
- The company's current efficiency (ROE=-5.39%) is lower than the sector average (ROE=6.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Mativ Holdings, Inc. | Materials | Index | |
---|---|---|---|
7 days | -2.3% | 8.3% | 0.7% |
90 days | 33.5% | -36.6% | 21.9% |
1 year | -65.6% | -39.7% | 12% |
MATV vs Sector: Mativ Holdings, Inc. has significantly underperformed the "Materials" sector by -25.91% over the past year.
MATV vs Market: Mativ Holdings, Inc. has significantly underperformed the market by -77.62% 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 -1.26% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6.33 $) is lower than the fair price (13.52 $).
Price significantly below the fair price: The current price (6.33 $) is 113.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (30.25).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (61.84).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6864) is higher than that of the sector as a whole (-3.24).
P/BV vs Market: The company's P/BV (0.6864) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2975) is lower than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (0.2975) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.71) is higher than that of the sector as a whole (11.02).
EV/Ebitda vs Market: The company's EV/Ebitda (11.71) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -31.62% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-31.62%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).
5.4. ROE
ROE vs Sector: The company's ROE (-5.39%) is lower than that of the sector as a whole (6.03%).
ROE vs Market: The company's ROE (-5.39%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.91%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (-1.91%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.52% is higher than the average for the sector '2.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.52% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.52% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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