Mattr (MATR) AI Stock Analysis

• Market Cap: C$675.64M
• Dividend Yield: N/A
• Average Volume (3M): 301.79K
• Price to Earnings (P/E): 15.4
• Beta (1Y): 0.84
• Revenue Growth: 17.56%
• EPS Growth: 13.60%
• Country: CA
• Employees: 1,810
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.12
• Shares Outstanding: 61,365,784
• 10 Day Avg. Volume: 266,210
• 30 Day Avg. Volume: 301,792
• PEG Ratio: 2.13
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 0.94
• P/FCF Ratio: -14.05
• 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: 14.97% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 62 Neutral
• Price Target: C$12.00 ▲(8.21% Upside)

Mattr's overall stock score is driven by a mixed financial performance and neutral technical indicators. The company's valuation is reasonable, but the lack of strong momentum and cash flow challenges weigh on the score. The absence of earnings call and corporate events data limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for Mattr's products and services, supporting long-term market expansion and competitiveness.

Stable Balance Sheet

A stable balance sheet with balanced leverage provides Mattr with financial flexibility to invest in growth opportunities and withstand economic fluctuations.

Market Position

Mattr's focus on innovative and sustainable materials positions it well in industries prioritizing environmental solutions, enhancing its competitive edge.

Negative Factors

Cash Flow Challenges

Declining free cash flow growth limits Mattr's ability to reinvest in its business and may hinder its capacity to manage unexpected expenses or pursue strategic initiatives.

Profitability Concerns

Low operational efficiency margins indicate potential challenges in cost management, which could impact Mattr's ability to improve profitability over time.

Cash Conversion Efficiency

Limited cash conversion efficiency suggests potential issues in converting revenue into cash, which could affect liquidity and operational flexibility.

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's financial performance is mixed. The company shows positive revenue growth and a stable balance sheet, but profitability and cash flow management need improvement. The income statement and balance sheet scores are moderate, but the cash flow score is low due to liquidity concerns.

Income Statement

Mattr's income statement shows a moderate performance with a gross profit margin of 25.45% and a net profit margin of 4.26% in the TTM period. The company has achieved a revenue growth rate of 6.66% in the TTM, indicating a positive trend compared to the previous period. However, the EBIT margin of 3.96% and EBITDA margin of 9.15% suggest room for improvement in operational efficiency.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.79, indicating a balanced leverage. The return on equity (ROE) of 6.16% in the TTM shows moderate profitability. The equity ratio stands at 46.24%, suggesting a solid equity base relative to total assets.

Cash Flow

Cash flow analysis reveals challenges, with a significant decline in free cash flow growth rate by 73% in the TTM. The operating cash flow to net income ratio of 0.26 indicates limited cash conversion efficiency. The negative free cash flow to net income ratio highlights potential liquidity concerns.

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: Negative
• Last Price: 11.09
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MATR, the sentiment is Negative. The current price of 11.09 is below the 20-day moving average (MA) of 11.41, below the 50-day MA of 11.72, and below the 200-day MA of 11.28, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 37.76 is Neutral, neither overbought nor oversold. The STOCH value of 12.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:MATR.

Mattr Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TCW	79 Outperform	1.24B	10.69	21.71%	3.32%	-2.14%	-6.88%
PSI	76 Outperform	933.38M	12.87	15.22%	4.32%	9.33%	-36.51%
MATR	62 Neutral	C$675.64M	15.42	4.00%	―	17.56%	13.60%
NOA	61 Neutral	557.05M	14.99	7.63%	2.55%	14.58%	-37.71%
STEP	54 Neutral	306.80M	-15.30	-5.13%	―	-6.25%	-129.86%
CFW	52 Neutral	286.87M	29.18	1.50%	―	-4.63%	-92.13%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

Mattr Corporate Events

Mattr Corp. Strengthens Board with New Director Appointment

Mattr Corp. has appointed Jane Skoblo as a new director, effective August 13, 2025. She will serve on the Audit and Compensation & Organizational Development Committees, succeeding Laura Cillis, who plans to retire. Ms. Skoblo brings extensive financial services experience, having held senior roles at Rogers Communications, AMEX Bank of Canada, and other organizations. Her appointment is expected to facilitate a smooth transition and strengthen Mattr’s board with her diverse expertise in finance and digital operations.

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. 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.