Mativ Holdings, Inc. Logo

Mativ Holdings, Inc.

MATV

(1.8)
Stock Price

18,98 USD

-23.11% ROA

-31.56% ROE

-1.59x PER

Market Cap.

733.335.471,00 USD

266.79% DER

7.39% Yield

-13.5% NPM

Mativ Holdings, Inc. Stock Analysis

Mativ Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mativ Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

2 PBV

The stock's low PBV ratio (0.65x) suggests it's undervalued, making it an attractive opportunity for investors.

3 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-847), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

6 ROE

Negative ROE (-2.91%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-1.59%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 DER

The stock is burdened with a heavy load of debt (158%), making it financially unstable and potentially risky for investors.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Mativ Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mativ Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Mativ Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mativ Holdings, Inc. Revenue
Year Revenue Growth
1995 462.900.000
1996 471.300.000 1.78%
1997 460.600.000 -2.32%
1998 546.700.000 15.75%
1999 504.400.000 -8.39%
2000 496.800.000 -1.53%
2001 499.500.000 0.54%
2002 501.400.000 0.38%
2003 566.900.000 11.55%
2004 657.500.000 13.78%
2005 669.800.000 1.84%
2006 655.200.000 -2.23%
2007 714.800.000 8.34%
2008 767.900.000 6.91%
2009 740.400.000 -3.71%
2010 740.200.000 -0.03%
2011 816.200.000 9.31%
2012 788.100.000 -3.57%
2013 772.800.000 -1.98%
2014 794.300.000 2.71%
2015 764.100.000 -3.95%
2016 839.900.000 9.02%
2017 982.100.000 14.48%
2018 1.041.300.000 5.69%
2019 1.022.800.000 -1.81%
2020 1.074.400.000 4.8%
2021 1.440.000.000 25.39%
2022 2.167.400.000 33.56%
2023 1.992.800.000 -8.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mativ Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 6.000.000 100%
1997 6.400.000 6.25%
1998 6.500.000 1.54%
1999 6.700.000 2.99%
2000 6.300.000 -6.35%
2001 7.600.000 17.11%
2002 7.600.000 0%
2003 8.300.000 8.43%
2004 9.300.000 10.75%
2005 9.000.000 -3.33%
2006 7.300.000 -23.29%
2007 8.000.000 8.75%
2008 8.300.000 3.61%
2009 8.100.000 -2.47%
2010 8.500.000 4.71%
2011 9.300.000 8.6%
2012 10.000.000 7%
2013 15.300.000 34.64%
2014 15.700.000 2.55%
2015 14.000.000 -12.14%
2016 17.500.000 20%
2017 17.800.000 1.69%
2018 15.200.000 -17.11%
2019 13.500.000 -12.59%
2020 13.800.000 2.17%
2021 20.300.000 32.02%
2022 26.600.000 23.68%
2023 21.600.000 -23.15%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mativ Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 48.800.000 100%
2010 46.100.000 -5.86%
2011 60.100.000 23.29%
2012 55.000.000 -9.27%
2013 50.300.000 -9.34%
2014 61.900.000 18.74%
2015 70.600.000 12.32%
2016 82.200.000 14.11%
2017 98.400.000 16.46%
2018 90.900.000 -8.25%
2019 105.100.000 13.51%
2020 116.900.000 10.09%
2021 169.900.000 31.19%
2022 266.100.000 36.15%
2023 253.600.000 -4.93%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mativ Holdings, Inc. EBITDA
Year EBITDA Growth
1995 73.400.000
1996 86.200.000 14.85%
1997 94.700.000 8.98%
1998 82.700.000 -14.51%
1999 84.900.000 2.59%
2000 68.600.000 -23.76%
2001 76.000.000 9.74%
2002 74.400.000 -2.15%
2003 78.800.000 5.58%
2004 87.000.000 9.43%
2005 68.900.000 -26.27%
2006 85.500.000 19.42%
2007 99.200.000 13.81%
2008 106.100.000 6.5%
2009 147.100.000 27.87%
2010 163.000.000 9.75%
2011 176.800.000 7.81%
2012 202.400.000 12.65%
2013 209.200.000 3.25%
2014 173.600.000 -20.51%
2015 170.800.000 -1.64%
2016 180.100.000 5.16%
2017 196.000.000 8.11%
2018 208.300.000 5.9%
2019 194.400.000 -7.15%
2020 211.900.000 8.26%
2021 222.000.000 4.55%
2022 210.200.000 -5.61%
2023 -1.857.200.000 111.32%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mativ Holdings, Inc. Gross Profit
Year Gross Profit Growth
1995 114.600.000
1996 127.600.000 10.19%
1997 136.300.000 6.38%
1998 130.900.000 -4.13%
1999 132.600.000 1.28%
2000 114.000.000 -16.32%
2001 98.700.000 -15.5%
2002 104.500.000 5.55%
2003 108.900.000 4.04%
2004 122.100.000 10.81%
2005 97.300.000 -25.49%
2006 84.100.000 -15.7%
2007 108.100.000 22.2%
2008 103.200.000 -4.75%
2009 181.200.000 43.05%
2010 196.600.000 7.83%
2011 240.500.000 18.25%
2012 250.900.000 4.15%
2013 252.700.000 0.71%
2014 218.800.000 -15.49%
2015 224.400.000 2.5%
2016 256.700.000 12.58%
2017 282.300.000 9.07%
2018 278.500.000 -1.36%
2019 290.000.000 3.97%
2020 308.300.000 5.94%
2021 330.300.000 6.66%
2022 437.600.000 24.52%
2023 346.800.000 -26.18%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mativ Holdings, Inc. Net Profit
Year Net Profit Growth
1995 36.800.000
1996 38.700.000 4.91%
1997 45.300.000 14.57%
1998 31.000.000 -46.13%
1999 31.400.000 1.27%
2000 27.800.000 -12.95%
2001 24.500.000 -13.47%
2002 32.600.000 24.85%
2003 34.500.000 5.51%
2004 36.400.000 5.22%
2005 19.400.000 -87.63%
2006 -800.000 2525%
2007 3.400.000 123.53%
2008 700.000 -385.71%
2009 35.600.000 98.03%
2010 65.300.000 45.48%
2011 92.600.000 29.48%
2012 79.800.000 -16.04%
2013 76.100.000 -4.86%
2014 89.700.000 15.16%
2015 89.700.000 0%
2016 82.800.000 -8.33%
2017 34.500.000 -140%
2018 94.500.000 63.49%
2019 85.800.000 -10.14%
2020 83.800.000 -2.39%
2021 88.900.000 5.74%
2022 -11.800.000 853.39%
2023 -1.822.000.000 99.35%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mativ Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 1
1996 1 100%
1997 1 0%
1998 1 0%
1999 1 0%
2000 1 0%
2001 1 0%
2002 1 100%
2003 1 0%
2004 1 0%
2005 1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 100%
2010 2 0%
2011 3 50%
2012 3 0%
2013 2 0%
2014 3 0%
2015 3 0%
2016 3 0%
2017 1 -100%
2018 3 66.67%
2019 3 -50%
2020 3 0%
2021 3 0%
2022 0 0%
2023 -33 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mativ Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
1995 42.400.000
1996 38.900.000 -9%
1997 31.500.000 -23.49%
1998 -35.000.000 190%
1999 34.400.000 201.74%
2000 42.300.000 18.68%
2001 33.000.000 -28.18%
2002 33.600.000 1.79%
2003 -27.200.000 223.53%
2004 10.600.000 356.6%
2005 19.300.000 45.08%
2006 38.400.000 49.74%
2007 14.700.000 -161.22%
2008 -8.400.000 275%
2009 42.600.000 119.72%
2010 58.100.000 26.68%
2011 19.300.000 -201.04%
2012 143.500.000 86.55%
2013 148.500.000 3.37%
2014 129.800.000 -14.41%
2015 119.600.000 -8.53%
2016 99.100.000 -20.69%
2017 90.300.000 -9.75%
2018 109.400.000 17.46%
2019 126.200.000 13.31%
2020 128.300.000 1.64%
2021 19.200.000 -568.23%
2022 142.600.000 86.54%
2023 25.500.000 -459.22%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mativ Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
1995 64.900.000
1996 90.400.000 28.21%
1997 67.300.000 -34.32%
1998 67.100.000 -0.3%
1999 60.700.000 -10.54%
2000 71.700.000 15.34%
2001 106.800.000 32.87%
2002 63.900.000 -67.14%
2003 64.800.000 1.39%
2004 57.300.000 -13.09%
2005 38.100.000 -50.39%
2006 51.800.000 26.45%
2007 71.300.000 27.35%
2008 33.300.000 -114.11%
2009 63.400.000 47.48%
2010 141.100.000 55.07%
2011 81.500.000 -73.13%
2012 171.600.000 52.51%
2013 178.100.000 3.65%
2014 165.900.000 -7.35%
2015 144.700.000 -14.65%
2016 129.700.000 -11.57%
2017 131.000.000 0.99%
2018 139.100.000 5.82%
2019 160.300.000 13.23%
2020 161.600.000 0.8%
2021 58.100.000 -178.14%
2022 202.200.000 71.27%
2023 32.900.000 -514.59%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mativ Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
1995 22.500.000
1996 51.500.000 56.31%
1997 35.800.000 -43.85%
1998 102.100.000 64.94%
1999 26.300.000 -288.21%
2000 29.400.000 10.54%
2001 73.800.000 60.16%
2002 30.300.000 -143.56%
2003 92.000.000 67.07%
2004 46.700.000 -97%
2005 18.800.000 -148.4%
2006 13.400.000 -40.3%
2007 56.600.000 76.33%
2008 41.700.000 -35.73%
2009 20.800.000 -100.48%
2010 83.000.000 74.94%
2011 62.200.000 -33.44%
2012 28.100.000 -121.35%
2013 29.600.000 5.07%
2014 36.100.000 18.01%
2015 25.100.000 -43.82%
2016 30.600.000 17.97%
2017 40.700.000 24.82%
2018 29.700.000 -37.04%
2019 34.100.000 12.9%
2020 33.300.000 -2.4%
2021 38.900.000 14.4%
2022 59.600.000 34.73%
2023 7.400.000 -705.41%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mativ Holdings, Inc. Equity
Year Equity Growth
1995 129.900.000
1996 156.000.000 16.73%
1997 179.500.000 13.09%
1998 197.000.000 8.88%
1999 184.200.000 -6.95%
2000 179.900.000 -2.39%
2001 179.500.000 -0.22%
2002 197.500.000 9.11%
2003 250.200.000 21.06%
2004 292.600.000 14.49%
2005 292.900.000 0.1%
2006 304.000.000 3.65%
2007 341.800.000 11.06%
2008 277.400.000 -23.22%
2009 482.200.000 42.47%
2010 524.200.000 8.01%
2011 475.900.000 -10.15%
2012 511.800.000 7.01%
2013 561.400.000 8.84%
2014 489.000.000 -14.81%
2015 467.900.000 -4.51%
2016 508.300.000 7.95%
2017 546.700.000 7.02%
2018 557.900.000 2.01%
2019 597.700.000 6.66%
2020 649.600.000 7.99%
2021 682.200.000 4.78%
2022 1.179.300.000 42.15%
2023 673.000.000 -75.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mativ Holdings, Inc. Assets
Year Assets Growth
1995 347.000.000
1996 380.600.000 8.83%
1997 391.000.000 2.66%
1998 474.700.000 17.63%
1999 436.600.000 -8.73%
2000 441.700.000 1.15%
2001 497.900.000 11.29%
2002 491.200.000 -1.36%
2003 635.900.000 22.76%
2004 717.100.000 11.32%
2005 690.800.000 -3.81%
2006 696.600.000 0.83%
2007 775.000.000 10.12%
2008 728.700.000 -6.35%
2009 791.900.000 7.98%
2010 850.400.000 6.88%
2011 845.200.000 -0.62%
2012 886.700.000 4.68%
2013 1.223.800.000 27.55%
2014 1.186.600.000 -3.14%
2015 1.290.000.000 8.02%
2016 1.173.700.000 -9.91%
2017 1.542.500.000 23.91%
2018 1.462.800.000 -5.45%
2019 1.471.700.000 0.6%
2020 1.584.900.000 7.14%
2021 2.412.800.000 34.31%
2022 3.675.900.000 34.36%
2023 3.117.800.000 -17.9%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mativ Holdings, Inc. Liabilities
Year Liabilities Growth
1995 214.100.000
1996 217.600.000 1.61%
1997 204.400.000 -6.46%
1998 269.700.000 24.21%
1999 245.300.000 -9.95%
2000 255.400.000 3.95%
2001 311.900.000 18.11%
2002 280.300.000 -11.27%
2003 376.200.000 25.49%
2004 411.100.000 8.49%
2005 384.100.000 -7.03%
2006 377.000.000 -1.88%
2007 407.200.000 7.42%
2008 451.300.000 9.77%
2009 309.700.000 -45.72%
2010 326.200.000 5.06%
2011 369.300.000 11.67%
2012 374.900.000 1.49%
2013 662.400.000 43.4%
2014 697.600.000 5.05%
2015 822.100.000 15.14%
2016 665.400.000 -23.55%
2017 995.800.000 33.18%
2018 904.900.000 -10.05%
2019 874.000.000 -3.54%
2020 935.300.000 6.55%
2021 1.730.600.000 45.96%
2022 2.496.600.000 30.68%
2023 2.444.800.000 -2.12%

Mativ Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
45.84
Net Income per Share
-8.51
Price to Earning Ratio
-1.59x
Price To Sales Ratio
0.29x
POCF Ratio
3.12
PFCF Ratio
4.4
Price to Book Ratio
1.1
EV to Sales
0.98
EV Over EBITDA
-7.94
EV to Operating CashFlow
10.3
EV to FreeCashFlow
14.68
Earnings Yield
-0.63
FreeCashFlow Yield
0.23
Market Cap
0,73 Bil.
Enterprise Value
2,44 Bil.
Graham Number
48.56
Graham NetNet
-37.13

Income Statement Metrics

Net Income per Share
-8.51
Income Quality
-0.48
ROE
-0.45
Return On Assets
-0.12
Return On Capital Employed
-0.18
Net Income per EBT
0.67
EBT Per Ebit
1.11
Ebit per Revenue
-0.18
Effective Tax Rate
-0.08

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.18
Operating Profit Margin
-0.18
Pretax Profit Margin
-0.2
Net Profit Margin
-0.13

Dividends

Dividend Yield
0.07
Dividend Yield %
7.39
Payout Ratio
-0.15
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
4.34
Free CashFlow per Share
3.05
Capex to Operating CashFlow
-0.3
Capex to Revenue
-0.03
Capex to Depreciation
-0.47
Return on Invested Capital
-0.18
Return on Tangible Assets
-0.23
Days Sales Outstanding
28.8
Days Payables Outstanding
26.47
Days of Inventory on Hand
64.63
Receivables Turnover
12.67
Payables Turnover
13.79
Inventory Turnover
5.65
Capex per Share
-1.3

Balance Sheet

Cash per Share
1,55
Book Value per Share
12,31
Tangible Book Value per Share
-7.9
Shareholders Equity per Share
12.31
Interest Debt per Share
34.66
Debt to Equity
2.67
Debt to Assets
0.58
Net Debt to EBITDA
-5.56
Current Ratio
2.27
Tangible Asset Value
-0,43 Bil.
Net Current Asset Value
-1,53 Bil.
Invested Capital
2.67
Working Capital
0,51 Bil.
Intangibles to Total Assets
0.35
Average Receivables
0,25 Bil.
Average Payables
0,18 Bil.
Average Inventory
443100000
Debt to Market Cap
2.45

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mativ Holdings, Inc. Dividends
Year Dividends Growth
1996 0
1997 1 0%
1998 1 0%
1999 1 0%
2000 1 0%
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 2 0%
2016 2 0%
2017 2 50%
2018 2 -100%
2019 2 0%
2020 2 0%
2021 2 0%
2022 2 0%
2023 1 0%

Mativ Holdings, Inc. Profile

About Mativ Holdings, Inc.

Mativ Holdings, Inc. operates as a performance materials company. The company operates through two segments, Advanced Materials & Structures (AMS), and Engineered Papers (EP). The AMS segment manufactures resin-based rolled goods, such as nets, films and meltblown materials, bonding products, and adhesive components, as well as adhesives and other coating solutions, and converting services. It serves healthcare, construction, industrial, transportation, and filtration end-markets. The EP segment produces various cigarette papers and reconstituted tobacco products for the tobacco industry. It also produces non-tobacco papers for various applications, such as energy storage and industrial commodity paper grades. The company sells its products in the United States, Europe and the former Commonwealth of Independent States, the Asia Pacific, the Americas, and internationally. The company was formerly known as Schweitzer-Mauduit International, Inc. and changed its name to Mativ Holdings, Inc. in July 2022. Mativ Holdings, Inc. was incorporated in 1995 and is headquartered in Alpharetta, Georgia.

CEO
Ms. Julie A. Schertell
Employee
5.400
Address
100 North Point Center East
Alpharetta, 30022

Mativ Holdings, Inc. Executives & BODs

Mativ Holdings, Inc. Executives & BODs
# Name Age
1 Mr. Gregory Weitzel
Chief Financial Officer & Executive Vice President
70
2 Ms. Julie A. Schertell
President, Chief Executive Officer & Director
70
3 Mr. Mark W. Johnson
Chief Legal & Administrative Officer
70
4 Mr. Christoph Stenzel
Group President of Filtration & Advanced Materials
70
5 Mr. Ryan Elwart
Group President of Sustainable & Adhesive Solutions
70
6 Ms. Cheryl Allegri
Corporate Controller & Chief Accounting Officer
70
7 Mr. Rajeev Kapur
Chief Information Officer
70
8 Mr. Andrew Downard
Chief Supply Chain Officer
70
9 Mr. Michael W. Rickheim
Chief Human Resources & Communications Officer
70

Mativ Holdings, Inc. Competitors