Mattr (MATR) AI Stock Analysis

• Market Cap: C$709.77M
• Dividend Yield: N/A
• Average Volume (3M): 265.30K
• Price to Earnings (P/E): 16.0
• Beta (1Y): 0.73
• Revenue Growth: 17.56%
• EPS Growth: 13.60%
• Country: CA
• Employees: 1,810
• Sector: Energy
• Sector Strength: 64
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.12
• Shares Outstanding: 61,504,807
• 10 Day Avg. Volume: 295,029
• 30 Day Avg. Volume: 265,304
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$12.75
• Price Target Upside: 11.16% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 61 Neutral
• Price Target: C$12.00 ▲(4.62% Upside)

Mattr's overall stock score reflects a mixed financial performance with moderate revenue growth but challenges in profitability and cash flow. Technical analysis indicates neutral momentum, while valuation appears reasonable. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Financial Performance

MATR's Q4/24 results were slightly above expectations, indicating a stronger performance than anticipated.

Operational Strategy

Moving more manufacturing capacity to the U.S. should lower risks associated with tariff-related exposure.

Revenue Growth

Revenue of $177 million rose significantly year over year, largely due to the inclusion of AmerCable’s results.

Negative Factors

Cost Challenges

Costs continue to weigh on operational performance, posing challenges for the company.

Leverage Concerns

Following the AmerCable acquisition, leverage has moved above the company's normal 2.0x net debt/EBITDA level.

Macro Uncertainty

Management expects Q3 to be sequentially softer given macro uncertainty and tariff-related caution.

Mattr Business Overview & Revenue Model

Company Description

Mattr Corp. operates as a material sciences company that serves the infrastructure, energy, and transportation markets worldwide. It operates through three segments: Composite Systems, Automotive and Industrial, and Pipeline and Pipe Services. The Composite Systems segment manufactures flexible composite that are used for oil and gas gathering, and other applications; fiberglass reinforced plastic underground storage tanks for the retail fuel, water and wastewater, and oil and gas markets. The Automotive and Industrial segment manufactures heat-shrinkable products, including thin, medium, and heavy-walled tubing; sleeves and molded products, as well as heat-shrink accessories and equipment; and low-voltage wires and cables for control, instrumentation, thermocouple, power, and industrial applications. The Pipeline and Pipe Services segment offers ultrasonic and radiographic pipeline girth weld inspection services to pipeline operators and construction contractors. The company was formerly known as Shaw Industries Ltd. and changed its name to Shawcor Ltd. in 2001. Shawcor Ltd. was founded in 1930 and is headquartered in Toronto, Canada.

How the Company Makes Money

Mattr generates revenue through the sale of its advanced materials and technology solutions to businesses in industries such as construction, automotive, and consumer goods. The company's key revenue streams include direct product sales, licensing of its proprietary technologies, and strategic partnerships with major manufacturers and industry leaders. These partnerships often involve joint development agreements and long-term supply contracts, which provide a stable and recurring income source. Additionally, Mattr invests in research and development to continuously innovate and expand its product offerings, thereby increasing its market share and revenue potential.

Mattr Financial Statement Overview

Summary

Mattr shows a positive growth trajectory with improving profitability and a stable balance sheet. However, cash flow constraints and increasing debt levels could pose risks if not addressed. The company should focus on enhancing operational efficiency and cash flow management to sustain its growth momentum.

Income Statement

Mattr's income statement shows a positive trajectory with revenue growth from the previous year. The TTM (Trailing-Twelve-Months) gross profit margin is approximately 25.97%, indicating solid profitability. The net profit margin has improved significantly to 5.44% from a negative position in previous years, reflecting enhanced operational efficiency. However, the EBIT and EBITDA margins are relatively modest at 5.89% and 11.22%, respectively, suggesting room for improvement in operational leverage.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.80, indicating moderate leverage. The return on equity (ROE) is 7.06%, showing a reasonable return for shareholders. The equity ratio stands at 44.95%, suggesting a balanced capital structure. However, the increase in total debt over the years may pose a risk if not managed carefully.

Cash Flow

Cash flow analysis reveals challenges, with a negative free cash flow in the TTM period. The operating cash flow to net income ratio is 0.64, indicating that not all net income is being converted into cash. The free cash flow to net income ratio is negative, highlighting cash flow constraints. Despite these issues, the company has managed to maintain positive operating cash flow, which is a positive sign.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.08B	885.32M	925.27M	1.26B	1.14B	1.18B
Gross Profit	273.56M	243.84M	296.44M	364.70M	318.12M	322.54M
EBITDA	98.40M	85.07M	121.27M	147.78M	29.86M	-117.87M
Net Income	45.76M	-3.73M	87.19M	-29.99M	-79.11M	-234.17M
Balance Sheet
Total Assets	1.62B	1.63B	1.28B	1.55B	1.27B	1.53B
Cash, Cash Equivalents and Short-Term Investments	52.87M	375.24M	334.06M	263.99M	124.45M	214.51M
Total Debt	593.20M	640.37M	232.46M	270.27M	346.58M	505.55M
Total Liabilities	870.47M	908.38M	548.62M	849.44M	625.68M	808.90M
Stockholders Equity	749.18M	721.10M	730.16M	699.38M	639.27M	712.70M
Cash Flow
Free Cash Flow	-18.65M	-59.05M	48.35M	161.02M	39.61M	20.42M
Operating Cash Flow	68.10M	51.35M	124.61M	211.10M	64.68M	44.44M
Investing Cash Flow	-460.14M	-154.99M	109.82M	19.50M	3.83M	106.57M
Financing Cash Flow	185.30M	259.84M	-161.78M	-111.65M	-163.53M	-36.86M

Mattr Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.47
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MATR, the sentiment is Positive. The current price of 11.47 is above the 20-day moving average (MA) of 11.42, below the 50-day MA of 11.99, and above the 200-day MA of 11.46, indicating a neutral trend. The MACD of -0.22 indicates Negative momentum. The RSI at 49.52 is Neutral, neither overbought nor oversold. The STOCH value of 82.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:MATR.

Mattr Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.54B	7.27	2.96%	5.23%	4.26%	-62.58%
MATR	61 Neutral	C$709.77M	16.05	4.00%	―	17.56%	13.60%
NOA	―	$401.80M	14.88	8.24%	2.51%	―	―
PSI	76 Outperform	C$917.21M	12.51	15.38%	4.47%	9.33%	-36.51%
CFW	52 Neutral	C$290.31M	29.44	1.53%	―	-4.63%	-92.13%
TOLWF	―	$770.83M	10.73	20.50%	3.15%	―	―
STEP	57 Neutral	C$314.81M	151.92	-5.02%	―	-6.25%	-129.86%

Mattr Corporate Events

Mattr Corp. Renews Share Repurchase Program to Boost Shareholder Value

Mattr Corp. has announced the renewal of its normal course issuer bid (NCIB) approved by the Toronto Stock Exchange, allowing the company to repurchase and cancel up to 4,991,584 common shares, representing about 10% of its public float. This initiative, funded by existing cash resources, aims to increase shareholder value and enhance returns. The NCIB will commence on June 30, 2025, and will be executed through various trading platforms, with a daily purchase limit set at 68,375 shares. An automatic share purchase plan has also been established with a designated broker to facilitate repurchases during blackout periods, ensuring flexibility and adherence to trading regulations.

The most recent analyst rating on (TSE:MATR) stock is a Buy with a C$22.00 price target. To see the full list of analyst forecasts on Mattr stock, see the TSE:MATR Stock Forecast page.

Mattr Corp. Reports Strong Shareholder Support and Growth Prospects

Mattr Corp. announced the voting results from its recent Annual Meeting, where shareholders overwhelmingly supported all business items, including the election of the board of directors. The company is experiencing strong customer adoption of its new technologies and sees significant growth opportunities, particularly with its recent acquisition of AmerCable. This positions Mattr to potentially deliver increased shareholder returns in the future.

The most recent analyst rating on (TSE:MATR) stock is a Buy with a C$22.00 price target. To see the full list of analyst forecasts on Mattr stock, see the TSE:MATR Stock Forecast page.