Is Mativ Holdings Stock a Good Investment?
Mativ Holdings Investment Advice | MATV |
- Examine Mativ Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mativ Holdings' leadership team and their track record. Good management can help Mativ Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Paper & Forest Products space and any emerging trends that could impact Mativ Holdings' business and its evolving consumer preferences.
- Compare Mativ Holdings' performance and market position to its competitors. Analyze how Mativ Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Mativ Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mativ Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mativ Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mativ Holdings is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Mativ Holdings Stock
Researching Mativ Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mativ Holdings has Price/Earnings To Growth (PEG) ratio of 2.03. The entity recorded a loss per share of 1.2. The firm last dividend was issued on the 29th of November 2024. Mativ Holdings had 2:1 split on the 22nd of August 2012.
To determine if Mativ Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mativ Holdings' research are outlined below:
| Mativ Holdings generated a negative expected return over the last 90 days | |
| Mativ Holdings has high historical volatility and very poor performance | |
| Mativ Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.03 B. Net Loss for the year was (508.4 M) with profit before overhead, payroll, taxes, and interest of 438.4 M. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Mativ Holdings Inc Shares Down 5.06 percent on Nov 26 |
Mativ Holdings Quarterly Good Will |
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Mativ Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mativ Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mativ Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Mativ Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Mativ Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-02-05 | 2008-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2008-01-31 | 2007-12-31 | 0.1 | 0.08 | -0.02 | 20 | ||
2006-01-26 | 2005-12-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2007-04-26 | 2007-03-31 | 0.16 | 0.19 | 0.03 | 18 | ||
2006-04-27 | 2006-03-31 | 0.12 | 0.15 | 0.03 | 25 | ||
2003-07-31 | 2003-06-30 | 0.27 | 0.24 | -0.03 | 11 | ||
2002-10-31 | 2002-09-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2002-01-31 | 2001-12-31 | 0.23 | 0.26 | 0.03 | 13 |
Know Mativ Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mativ Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mativ Holdings backward and forwards among themselves. Mativ Holdings' institutional investor refers to the entity that pools money to purchase Mativ Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1 M | Royce & Associates, Lp | 2024-09-30 | 864.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 853.3 K | Amvescap Plc. | 2024-06-30 | 600.3 K | Northern Trust Corp | 2024-09-30 | 566.8 K | Citadel Advisors Llc | 2024-09-30 | 565.9 K | Acadian Asset Management Llc | 2024-06-30 | 530.6 K | Bank Of New York Mellon Corp | 2024-06-30 | 499 K | Needham Investment Management, Llc | 2024-09-30 | 482.5 K | Blackrock Inc | 2024-06-30 | 9.2 M | Vanguard Group Inc | 2024-09-30 | 6.3 M |
Mativ Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 732.45 M.Market Cap |
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Mativ Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.20) | (0.19) | |
| Return On Capital Employed | (0.18) | (0.17) | |
| Return On Assets | (0.12) | (0.11) | |
| Return On Equity | (0.33) | (0.31) |
Determining Mativ Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Mativ Holdings is a good buy. For example, gross profit margin measures Mativ Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mativ Holdings' profitability and make more informed investment decisions.
Mativ Holdings' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Mativ Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mativ Holdings. Check Mativ Holdings' Beneish M Score to see the likelihood of Mativ Holdings' management manipulating its earnings.
Evaluate Mativ Holdings' management efficiency
Mativ Holdings has return on total asset (ROA) of 0.0109 % which means that it generated a profit of $0.0109 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.082) %, meaning that it created substantial loss on money invested by shareholders. Mativ Holdings' management efficiency ratios could be used to measure how well Mativ Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.19 in 2024. Return On Capital Employed is likely to climb to -0.17 in 2024. At this time, Mativ Holdings' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 2 B in 2024, whereas Other Current Assets are likely to drop slightly above 24 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.41 | 10.42 | |
| Tangible Book Value Per Share | (3.02) | (2.87) | |
| Enterprise Value Over EBITDA | (7.76) | (7.37) | |
| Price Book Value Ratio | 0.88 | 0.84 | |
| Enterprise Value Multiple | (7.76) | (7.37) | |
| Price Fair Value | 0.88 | 0.84 | |
| Enterprise Value | 627.7 M | 518.7 M |
Understanding the operational decisions made by Mativ Holdings management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0297 | Forward Dividend Yield 0.0297 | Forward Dividend Rate 0.4 | Beta 0.691 |
Basic technical analysis of Mativ Stock
As of the 28th of November, Mativ Holdings secures the Mean Deviation of 2.27, standard deviation of 3.66, and Risk Adjusted Performance of (0.08). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mativ Holdings, as well as the relationship between them. Please verify Mativ Holdings risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Mativ Holdings is priced some-what accurately, providing market reflects its recent price of 13.53 per share. Given that Mativ Holdings has information ratio of (0.15), we recommend you to check Mativ Holdings's last-minute market performance to make sure the company can sustain itself at a future point.Mativ Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mativ Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mativ Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mativ Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mativ Holdings' Outstanding Corporate Bonds
Mativ Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mativ Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mativ bonds can be classified according to their maturity, which is the date when Mativ Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| SCHWAB CHARLES P Corp BondUS808513AL92 | View | |
| SCHWAB CHARLES P Corp BondUS808513AM75 | View | |
| SCHWAB CHARLES P Corp BondUS808513AU91 | View | |
| SCHW 5 Corp BondUS808513AR62 | View | |
| SCHWAB CHARLES P Corp BondUS808513AQ89 | View | |
| SCHWAB CHARLES P Corp BondUS808513AX31 | View | |
| SCHWAB CHARLES P Corp BondUS808513AZ88 | View |
Understand Mativ Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mativ Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 2.27 | |||
| Coefficient Of Variation | (876.47) | |||
| Standard Deviation | 3.66 | |||
| Variance | 13.37 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 29.1 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 3.93 | |||
| Skewness | (2.65) | |||
| Kurtosis | 15.19 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 2.27 | |||
| Coefficient Of Variation | (876.47) | |||
| Standard Deviation | 3.66 | |||
| Variance | 13.37 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 29.1 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 3.93 | |||
| Skewness | (2.65) | |||
| Kurtosis | 15.19 |
Consider Mativ Holdings' intraday indicators
Mativ Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mativ Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mativ Holdings Corporate Filings
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 24th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Mativ Stock media impact
Far too much social signal, news, headlines, and media speculation about Mativ Holdings that are available to investors today. That information is available publicly through Mativ media outlets and privately through word of mouth or via Mativ internal channels. However, regardless of the origin, that massive amount of Mativ data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Mativ Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mativ Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mativ Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mativ Holdings alpha.
Mativ Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Mativ Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Mativ Holdings Corporate Management
| Andrew Downard | Chief Officer | Profile | |
| Rajeev Kapur | Chief Officer | Profile | |
| Andrew Wamser | Chief Officer | Profile | |
| Ryan Elwart | Group Solutions | Profile |
Additional Tools for Mativ Stock Analysis
When running Mativ Holdings' price analysis, check to measure Mativ Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mativ Holdings is operating at the current time. Most of Mativ Holdings' value examination focuses on studying past and present price action to predict the probability of Mativ Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mativ Holdings' price. Additionally, you may evaluate how the addition of Mativ Holdings to your portfolios can decrease your overall portfolio volatility.