Mattr (MATR) AI Stock Analysis

• Market Cap: C$723.15M
• Dividend Yield: N/A
• Average Volume (3M): 328.86K
• Price to Earnings (P/E): 14.0
• Beta (1Y): 0.75
• Revenue Growth: -5.02%
• EPS Growth: 9.46%
• Country: CA
• Employees: 1,810
• Sector: Energy
• Sector Strength: 55
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.34
• Shares Outstanding: 61,649,708
• 10 Day Avg. Volume: 210,964
• 30 Day Avg. Volume: 328,863
• PEG Ratio: 0.52
• Price to Book (P/B): 1.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.01
• 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$13.50
• Price Target Upside: 11.48% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 67 Neutral
• Price Target: C$13.00 ▲(7.35%Upside)

The overall stock score reflects a combination of moderate financial performance and positive technical momentum. The strategic corporate events and reasonable valuation provide a supportive backdrop for potential growth, though caution is advised due to financial and liquidity challenges.

Positive Factors

Earnings

MATTR delivered solid Q1/25 results, supported by higher flexpipe sales and a boost from AmerCable.

Growth profile

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

Negative Factors

Financial guidance

The company expects customers could delay spending in future quarters and has guided Q2 results to be lower.

Leverage

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

Operational performance

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 shows mixed results with fluctuating revenues and profitability. The income statement indicates a decline in gross profit margins and inconsistent net income, while the balance sheet reflects moderate stability but increased leverage. Cash flow issues, particularly negative free cash flow, highlight potential liquidity challenges.

Income Statement

The income statement reveals a mixed performance with fluctuating revenues and profitability. Gross profit margin has declined over the years, indicating pressure on cost management. Net income has been volatile with alternating profits and losses, reflecting operational challenges. Recent EBIT and EBITDA margins are stable but below industry peers, suggesting limited efficiency improvements.

Balance Sheet

The balance sheet shows a moderate financial position with a stable equity base. The debt-to-equity ratio has increased, indicating higher leverage which could pose risks if not managed carefully. Return on equity has been negative due to net losses, but the equity ratio remains robust, providing some buffer against liabilities.

Cash Flow

Cash flow analysis highlights concerns with negative free cash flow in the latest period, indicating potential liquidity issues. Operating cash flow has decreased, reflecting challenges in sustaining positive cash generation. The free cash flow to net income ratio is unfavorable, pointing to inefficiencies in translating earnings into cash.

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

Mattr Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.11
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 12.11 is above the 20-day moving average (MA) of 10.88, above the 50-day MA of 10.26, and above the 200-day MA of 11.78, indicating a bullish trend. The MACD of 0.51 indicates Negative momentum. The RSI at 66.66 is Neutral, neither overbought nor oversold. The STOCH value of 75.21 is Neutral, 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	67 Neutral	C$723.15M	14.02	6.02%	―	-5.02%	9.46%
Sector *	52 Neutral	C$2.89B	-0.96	-3.26%	6.24%	2.20%	-43.43%
NOA		$484.23M	15.61	9.52%	2.10%	―	―
PSI	77 Outperform	C$963.77M	13.56	14.68%	4.24%	12.43%	-44.90%
CFW	64 Neutral	C$288.59M	15.82	3.00%	―	-5.50%	-88.55%
TOLWF		$594.41M	8.82	19.44%	4.36%	―	―
STEP	65 Neutral	C$299.96M	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.

Mattr Corp. Announces Hybrid Format for Annual Meeting

Mattr Corp. announced its upcoming Annual Meeting, scheduled for May 15, 2025, which will be conducted in a hybrid format allowing shareholders to participate either in person or via a live webcast. The company is utilizing ‘notice-and-access’ provisions to reduce physical mailing of meeting materials, reflecting a commitment to efficiency and sustainability in shareholder communications.