Mattr (MATR) AI Stock Analysis

• Market Cap: C$789.73M
• Dividend Yield: N/A
• Average Volume (3M): 215.62K
• Price to Earnings (P/E): 14.8
• Beta (1Y): 0.76
• Revenue Growth: -5.02%
• EPS Growth: 9.46%
• Country: CA
• Employees: 1,810
• Sector: Energy
• Sector Strength: 44
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.34
• Shares Outstanding: 61,649,708
• 10 Day Avg. Volume: 155,346
• 30 Day Avg. Volume: 215,615
• PEG Ratio: 0.01
• Price to Book (P/B): 1.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -11.24
• 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$13.75
• Price Target Upside: 7.34% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 76 Outperform
• Price Target: C$14.00 ▲(9.29%Upside)

Mattr's strong technical indicators and positive corporate events drive the overall score. Despite mixed financial performance, the strategic acquisition and shareholder initiatives present robust growth opportunities. Valuation remains attractive, although cash flow challenges warrant attention.

Positive Factors

Earnings

MATTR delivered solid results, supported by higher flexpipe sales and a boost from AmerCable.

Growth Prospects

The company's long-term growth profile remains solid, with increased manufacturing capacity and stability from AmerCable.

Risk Mitigation

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

Negative Factors

Financial Performance

Leverage has moved above the company's normal 2.0x net debt/EBITDA level following the AmerCable acquisition.

Future Spending

The company expects customers could delay spending in future quarters and has guided results to be lower.

Operational Costs

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

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 primarily through the sale of its advanced materials and products to various industries. Its key revenue streams include direct sales of materials to construction companies, automotive manufacturers, and energy firms. The company may also engage in licensing its technology to other businesses, creating an additional source of income. Strategic partnerships and collaborations with industry leaders can further enhance its earnings by expanding its market reach and driving adoption of its innovative solutions. Additionally, Mattr might benefit from government contracts or grants aimed at promoting sustainable infrastructure development, which can contribute to its financial performance.

Mattr Financial Statement Overview

Summary

Mattr's financial performance is mixed with strong profitability margins and moderate leverage. However, challenges are evident with negative revenue growth and free cash flow issues. The company shows potential but needs to address these financial weaknesses.

Income Statement

Mattr's income statement shows a positive trajectory with a significant improvement in net income and gross profit margins over the TTM (Trailing-Twelve-Months) period. The gross profit margin stands at 25.98%, and the net profit margin is at 5.44%, both indicating solid profitability. The EBIT and EBITDA margins are 5.89% and 11.23%, respectively, suggesting effective cost management. However, the revenue growth rate is negative, highlighting a decline from the previous year, which is a point of concern.

Balance Sheet

Mattr's balance sheet reflects a strong equity position with a debt-to-equity ratio of 0.80, indicating moderate leverage. The return on equity (ROE) is 7.07%, showing a decent level of profitability relative to shareholder equity. The equity ratio is 44.95%, suggesting a stable financial foundation. Nonetheless, the increase in total debt over recent periods could imply potential risk.

Cash Flow

Mattr's cash flow statement reveals challenges, with a negative free cash flow growth rate and a free cash flow to net income ratio that is unfavorable. The operating cash flow to net income ratio is 0.64, reflecting a reasonable conversion of net income into operating cash, but the negative free cash flow signals issues with capital expenditure management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.01B	885.32M	925.27M	1.26B	1.14B	1.18B
Gross Profit	261.81M	243.84M	296.44M	364.70M	318.12M	322.54M
EBITDA	113.11M	85.07M	121.27M	147.78M	29.86M	-117.87M
Net Income	54.84M	-3.73M	87.19M	-29.99M	-79.11M	-234.17M
Balance Sheet
Total Assets	1.73B	1.63B	1.28B	1.55B	1.27B	1.53B
Cash, Cash Equivalents and Short-Term Investments	52.72M	375.24M	334.06M	263.99M	124.45M	214.51M
Total Debt	621.51M	640.37M	232.46M	270.27M	346.58M	505.55M
Total Liabilities	951.12M	908.38M	548.62M	849.44M	625.68M	808.90M
Stockholders Equity	776.22M	721.10M	730.16M	699.38M	639.27M	712.70M
Cash Flow
Free Cash Flow	-69.08M	-59.05M	48.35M	161.02M	39.61M	20.42M
Operating Cash Flow	35.00M	51.35M	124.61M	211.10M	64.68M	44.44M
Investing Cash Flow	-533.43M	-154.99M	109.82M	19.50M	3.83M	106.57M
Financing Cash Flow	222.63M	259.84M	-161.78M	-111.65M	-163.53M	-36.86M

Mattr Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.81
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 12.81 is above the 20-day moving average (MA) of 12.36, above the 50-day MA of 11.12, and above the 200-day MA of 11.65, indicating a bullish trend. The MACD of 0.49 indicates Positive momentum. The RSI at 68.12 is Neutral, neither overbought nor oversold. The STOCH value of 83.09 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
MATR	76 Outperform	C$789.73M	14.83	6.02%	―	-5.02%	9.46%
Sector *	67 Neutral	$15.20B	9.67	6.33%	5.25%	4.05%	-66.98%
NOA	―	$443.90M	14.56	9.52%	2.26%	―	―
PSI	74 Outperform	C$960.63M	13.53	14.68%	4.24%	12.43%	-44.90%
CFW	69 Neutral	C$303.19M	16.67	3.00%	―	-5.50%	-88.55%
TOLWF	―	$728.93M	11.07	19.44%	3.50%	―	―
STEP	66 Neutral	C$334.82M	151.92	-3.90%	―	-5.98%	-121.37%

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.

Mattr Corp Reports Robust Q1 2025 Results with Strategic Acquisition

Mattr Corp reported strong financial performance for the first quarter of 2025, highlighted by the acquisition of AmerCable, which contributed significantly to the company’s revenue and operational growth. The company’s revenue reached $343 million with a net income of $53 million, driven by substantial increases in both the Connection Technologies and Composite Technologies segments. The acquisition of AmerCable and increased customer adoption of new technologies have positioned Mattr for continued growth, despite geopolitical uncertainties and upcoming US tariff changes.

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.