Mattr (MATR) AI Stock Analysis

• Market Cap: C$636.18M
• Dividend Yield: N/A
• Average Volume (3M): 276.87K
• Price to Earnings (P/E): 14.5
• Beta (1Y): 0.86
• Revenue Growth: 27.14%
• EPS Growth: N/A
• Country: CA
• Employees: 1,810
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.05
• Shares Outstanding: 61,170,784
• 10 Day Avg. Volume: 328,979
• 30 Day Avg. Volume: 276,865
• 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$11.31
• Price Target Upside: 44.08% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: C$11.00 ▲(40.13% Upside)

Mattr's overall stock score reflects a mixed financial performance with stable balance sheet but weak cash flow management. Technical analysis indicates bearish momentum, while valuation is reasonable. The earnings call provided a balanced view with strong growth but highlighted economic challenges and cautious outlook.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for Mattr's products and services, suggesting successful market penetration and potential for sustained expansion.

Strategic Acquisition

The strategic acquisition enhances supply chain efficiency and reduces costs, strengthening Mattr's competitive position and operational resilience.

Product Innovation

Innovative products driving significant revenue suggest Mattr's capability to adapt to market needs and maintain technological leadership.

Negative Factors

Economic Weakness Impact

Economic challenges in key markets could dampen demand, affecting Mattr's revenue and profitability in the near to medium term.

Cash Flow Challenges

Declining free cash flow growth raises concerns about liquidity and financial flexibility, potentially hindering investment and growth initiatives.

Tariff and Economic Impacts

Tariff impacts on supply chains can increase costs and disrupt operations, posing long-term challenges to maintaining competitive margins.

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 a combination of subscription services, transaction fees, and enterprise solutions. The company's primary revenue streams include fees from organizations using its digital identity verification services, which help businesses authenticate users while preserving privacy. Additionally, Mattr may partner with other technology providers and enterprises to offer integrated solutions, generating revenue from these collaborations. Significant partnerships with industry players can amplify Mattr's market reach and drive additional income through co-developed products and services.

Mattr Financial Statement Overview

Summary

Mattr's financial performance is mixed. The income statement shows moderate growth with a revenue increase of 6.66% and a net profit margin of 4.26%. The balance sheet is stable with a debt-to-equity ratio of 0.79. However, cash flow management is a concern, with a significant decline in free cash flow growth rate by 73%.

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	-107.48M
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: 7.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 7.85 is below the 20-day moving average (MA) of 10.45, below the 50-day MA of 10.78, and below the 200-day MA of 10.90, indicating a bearish trend. The MACD of -0.50 indicates Positive momentum. The RSI at 17.40 is Positive, neither overbought nor oversold. The STOCH value of 11.80 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
PSI	77 Outperform	C$925.34M	12.76	12.74%	4.32%	4.60%	-44.63%
TCW	72 Outperform	$1.12B	9.26	18.06%	3.80%	9.24%	6.35%
NOA	68 Neutral	C$572.87M	14.56	8.81%	2.46%	8.24%	-36.88%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
MATR	61 Neutral	C$636.18M	14.46	4.00%	―	27.14%	―
STEP	58 Neutral	C$399.37M	-19.59	-1.94%	―	-9.19%	-119.27%
CFW	55 Neutral	C$269.69M	27.35	3.20%	―	-8.13%	-28.00%

Mattr Corporate Events

Mattr Corp. Reports Strong Q3 Growth, Anticipates Challenging Q4

Mattr Corp. reported a 39% year-over-year revenue growth from continuing operations in the third quarter of 2025, driven by the acquisition of AmerCable, which significantly boosted the Connection Technologies segment’s performance. Despite strong demand and progress in technology development, Mattr anticipates a challenging fourth quarter due to economic weaknesses in key geographies, impacting customer buying behavior and resulting in a more pronounced seasonal revenue dip. The company remains committed to leveraging its differentiated technologies for long-term growth and plans to focus on debt repayment in the near-term.

The most recent analyst rating on (TSE:MATR) stock is a Hold with a C$11.50 price target. To see the full list of analyst forecasts on Mattr stock, see the TSE:MATR Stock Forecast page.

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.