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Mativ Holdings NYSE:MATV Stock Report

Last Price

US$10.98

Market Cap

US$607.5m

7D

-4.2%

1Y

-28.3%

Updated

27 Dec, 2024

Data

Company Financials +

Mativ Holdings, Inc.

NYSE:MATV Stock Report

Market Cap: US$607.5m

MATV Stock Overview

Manufactures and sells specialty materials in the United States, Europe, the Asia Pacific, the Americas, and internationally. More details

MATV fundamental analysis
Snowflake Score
Valuation6/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends2/6

Rewards

Trading at 70.4% below our estimate of its fair value

Earnings are forecast to grow 95.13% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 56.3%

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 3.64% is not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

Mativ Holdings, Inc. Competitors

Koppers Holdings

NYSE:KOP

US$653.7m

Sisecam Resources

NYSE:SIRE

US$511.9m

Orion

NYSE:OEC

US$918.9m

AdvanSix

NYSE:ASIX

US$762.4m

Price History & Performance

Summary of share price highs, lows and changes for Mativ Holdings
Historical stock prices
Current Share PriceUS$10.98
52 Week HighUS$19.96
52 Week LowUS$10.78
Beta0.64
1 Month Change-18.85%
3 Month Change-36.20%
1 Year Change-28.28%
3 Year Change-63.28%
5 Year Change-72.62%
Change since IPO-13.46%

Recent News & Updates

Not Many Are Piling Into Mativ Holdings, Inc. (NYSE:MATV) Stock Yet As It Plummets 26%

Nov 14
Not Many Are Piling Into Mativ Holdings, Inc. (NYSE:MATV) Stock Yet As It Plummets 26%

Mativ Holdings' (NYSE:MATV) Dividend Will Be $0.10

Nov 12
Mativ Holdings' (NYSE:MATV) Dividend Will Be $0.10

Recent updates

Not Many Are Piling Into Mativ Holdings, Inc. (NYSE:MATV) Stock Yet As It Plummets 26%

Nov 14
Not Many Are Piling Into Mativ Holdings, Inc. (NYSE:MATV) Stock Yet As It Plummets 26%

Mativ Holdings' (NYSE:MATV) Dividend Will Be $0.10

Nov 12
Mativ Holdings' (NYSE:MATV) Dividend Will Be $0.10

Does Mativ Holdings (NYSE:MATV) Have A Healthy Balance Sheet?

Nov 07
Does Mativ Holdings (NYSE:MATV) Have A Healthy Balance Sheet?

Mativ Holdings: High Leverage May Limit Profitability

Oct 26

Even With A 27% Surge, Cautious Investors Are Not Rewarding Mativ Holdings, Inc.'s (NYSE:MATV) Performance Completely

Sep 06
Even With A 27% Surge, Cautious Investors Are Not Rewarding Mativ Holdings, Inc.'s (NYSE:MATV) Performance Completely

Mativ Holdings (NYSE:MATV) Has Affirmed Its Dividend Of $0.10

Aug 20
Mativ Holdings (NYSE:MATV) Has Affirmed Its Dividend Of $0.10

These 4 Measures Indicate That Mativ Holdings (NYSE:MATV) Is Using Debt Extensively

Jul 02
These 4 Measures Indicate That Mativ Holdings (NYSE:MATV) Is Using Debt Extensively

A Look At The Intrinsic Value Of Mativ Holdings, Inc. (NYSE:MATV)

Jan 10
A Look At The Intrinsic Value Of Mativ Holdings, Inc. (NYSE:MATV)

Mativ Holdings Q3: Weak Financials And High Valuation

Nov 22

Mativ Holdings (NYSE:MATV) Is Paying Out Less In Dividends Than Last Year

Nov 12
Mativ Holdings (NYSE:MATV) Is Paying Out Less In Dividends Than Last Year

Estimating The Fair Value Of Mativ Holdings, Inc. (NYSE:MATV)

Sep 27
Estimating The Fair Value Of Mativ Holdings, Inc. (NYSE:MATV)

Mativ Holdings: Don't Get Your Hopes Up

Aug 31

Mativ Holdings Q2: Cutting Dividends, But Not Ambitions

Aug 24

Mativ Holdings, Inc. (NYSE:MATV) Analysts Just Slashed This Year's Estimates

Aug 15
Mativ Holdings, Inc. (NYSE:MATV) Analysts Just Slashed This Year's Estimates

Mativ Holdings' (NYSE:MATV) Shareholders Will Receive A Smaller Dividend Than Last Year

Aug 13
Mativ Holdings' (NYSE:MATV) Shareholders Will Receive A Smaller Dividend Than Last Year

Should You Think About Buying Mativ Holdings, Inc. (NYSE:MATV) Now?

Aug 07
Should You Think About Buying Mativ Holdings, Inc. (NYSE:MATV) Now?

Returns On Capital At Mativ Holdings (NYSE:MATV) Paint A Concerning Picture

Jun 23
Returns On Capital At Mativ Holdings (NYSE:MATV) Paint A Concerning Picture

Mativ Holdings (NYSE:MATV) Takes On Some Risk With Its Use Of Debt

May 25
Mativ Holdings (NYSE:MATV) Takes On Some Risk With Its Use Of Debt

Mativ Holdings: Not Quite A Buy Just Yet

May 23

Mativ Holdings gains ahead of Q4 results, bullish mention

Feb 22

What Is Mativ Holdings, Inc.'s (NYSE:MATV) Share Price Doing?

Feb 22
What Is Mativ Holdings, Inc.'s (NYSE:MATV) Share Price Doing?

Is There An Opportunity With Mativ Holdings, Inc.'s (NYSE:MATV) 43% Undervaluation?

Jan 08
Is There An Opportunity With Mativ Holdings, Inc.'s (NYSE:MATV) 43% Undervaluation?

4 Broad Reasons To Buy Mativ Holdings

Dec 06

Does Mativ Holdings (NYSE:MATV) Have A Healthy Balance Sheet?

Oct 28
Does Mativ Holdings (NYSE:MATV) Have A Healthy Balance Sheet?

At US$24.02, Is It Time To Put Mativ Holdings, Inc. (NYSE:MATV) On Your Watch List?

Oct 07
At US$24.02, Is It Time To Put Mativ Holdings, Inc. (NYSE:MATV) On Your Watch List?

Mativ Holdings: Beneficial M&A Effects Are Likely Underestimated

Sep 19

Mativ Holdings to relocate corporate headquarters

Sep 12

Mativ Holdings dips dividend -9.1% to $0.40/share

Aug 09

Shareholder Returns

MATVUS ChemicalsUS Market
7D-4.2%-0.3%0.6%
1Y-28.3%-3.7%23.8%

Return vs Industry: MATV underperformed the US Chemicals industry which returned -3.5% over the past year.

Return vs Market: MATV underperformed the US Market which returned 24.6% over the past year.

Price Volatility

Is MATV's price volatile compared to industry and market?
MATV volatility
MATV Average Weekly Movement8.2%
Chemicals Industry Average Movement5.3%
Market Average Movement6.3%
10% most volatile stocks in US Market17.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: MATV has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: MATV's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19955,400Julie Schertellwww.mativ.com

Mativ Holdings, Inc., together with its subsidiaries, manufactures and sells specialty materials in the United States, Europe, the Asia Pacific, the Americas, and internationally. The company operates through two segments, Advanced Technical Materials and Fiber-Based Solutions. The Advanced Technical Materials manufactures and sells various engineered polymer, resin and fiber-based substrates, nets, films, adhesive tapes, and other nonwovens for the filtration, protective solutions, release liners, and healthcare end-markets.

Mativ Holdings, Inc. Fundamentals Summary

How do Mativ Holdings's earnings and revenue compare to its market cap?
MATV fundamental statistics
Market capUS$607.47m
Earnings (TTM)-US$64.00m
Revenue (TTM)US$1.97b

0.3x

P/S Ratio

-9.3x

P/E Ratio

Is MATV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MATV income statement (TTM)
RevenueUS$1.97b
Cost of RevenueUS$1.60b
Gross ProfitUS$375.10m
Other ExpensesUS$439.10m
Earnings-US$64.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.18
Gross Margin18.99%
Net Profit Margin-3.24%
Debt/Equity Ratio129.8%

How did MATV perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

-34%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 07:05
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Mativ Holdings, Inc. is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jonathan TanwantengCJS Securities, Inc.
Robert LabickCJS Securities, Inc.
Steven ChercoverD.A. Davidson & Co.