MATV:NYE-Mativ Holdings Inc. (USD)

COMMON STOCK | Specialty Chemicals |

Last Closing

USD 18.72

Change

0.00 (0.00)%

Market Cap

USD 0.99B

Volume

0.42M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-25 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap
SHW Sherwin-Williams Co

N/A

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ECL Ecolab Inc

N/A

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APD Air Products and Chemicals Inc

N/A

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DD Dupont De Nemours Inc

N/A

USD 33.55B
LYB LyondellBasell Industries NV

N/A

USD 30.46B
PPG PPG Industries Inc

N/A

USD 29.86B
DLY DoubleLine Yield Opportunities..

N/A

USD 27.84B
IFF International Flavors & Fragra..

N/A

USD 24.81B
WLK Westlake Chemical Corporation

N/A

USD 19.65B
AVTR Avantor Inc

N/A

USD 14.73B

ETFs Containing MATV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Chemicals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.27% 91% A- 91% A-
Dividend Return 1.31% 73% C 50% F
Total Return 23.58% 93% A 92% A
Trailing 12 Months  
Capital Gain 22.27% 61% D- 73% C
Dividend Return 2.61% 65% D 37% F
Total Return 24.89% 59% D- 72% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -13.90% 6% D- 6% D-
Dividend Return -12.10% 6% D- 6% D-
Total Return 1.80% 55% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 16.84% 89% A- 64% D
Risk Adjusted Return -71.88% 6% D- 3% F
Market Capitalization 0.99B 24% F 55% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector