Matas A/S, together with its subsidiaries, operates a chain of retail stores that offer beauty, personal care, and health and wellbeing products in Denmark. More Details
Undervalued with mediocre balance sheet.
Share Price & News
How has Matas's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MAAS.F has not had significant price volatility in the past 3 months.
7 Day Return
US Specialty Retail
1 Year Return
US Specialty Retail
Return vs Industry: Insufficient data to determine how MAAS.F performed against the US Specialty Retail industry.
Return vs Market: Insufficient data to determine how MAAS.F performed against the US Market.
Price Volatility Vs. Market
How volatile is Matas's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Matas undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MAAS.F ($11.2) is trading below our estimate of fair value ($16.82)
Significantly Below Fair Value: MAAS.F is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MAAS.F is good value based on its PE Ratio (14.2x) compared to the US Specialty Retail industry average (20x).
PE vs Market: MAAS.F is good value based on its PE Ratio (14.2x) compared to the US market (18.1x).
Price to Earnings Growth Ratio
PEG Ratio: MAAS.F is poor value based on its PEG Ratio (1.4x)
Price to Book Ratio
PB vs Industry: MAAS.F is good value based on its PB Ratio (1x) compared to the US Specialty Retail industry average (1.8x).
How is Matas forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MAAS.F's forecast earnings growth (10% per year) is above the savings rate (2.2%).
Earnings vs Market: MAAS.F's earnings (10% per year) are forecast to grow slower than the US market (22% per year).
High Growth Earnings: MAAS.F's earnings are forecast to grow, but not significantly.
Revenue vs Market: MAAS.F's revenue (1.3% per year) is forecast to grow slower than the US market (10% per year).
High Growth Revenue: MAAS.F's revenue (1.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MAAS.F's Return on Equity is forecast to be low in 3 years time (8.4%).
How has Matas performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MAAS.F has high quality earnings.
Growing Profit Margin: MAAS.F's current net profit margins (5.1%) are lower than last year (6.7%).
Past Earnings Growth Analysis
Earnings Trend: MAAS.F's earnings have declined by 12.6% per year over the past 5 years.
Accelerating Growth: MAAS.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: MAAS.F had negative earnings growth (-19.4%) over the past year, making it difficult to compare to the Specialty Retail industry average (6%).
Return on Equity
High ROE: MAAS.F's Return on Equity (6.8%) is considered low.
How is Matas's financial position?
Financial Position Analysis
Short Term Liabilities: MAAS.F's short term assets (DKK1.2B) do not cover its short term liabilities (DKK1.2B).
Long Term Liabilities: MAAS.F's short term assets (DKK1.2B) do not cover its long term liabilities (DKK2.4B).
Debt to Equity History and Analysis
Debt Level: MAAS.F's debt to equity ratio (55.9%) is considered high.
Reducing Debt: MAAS.F's debt to equity ratio has reduced from 75% to 55.9% over the past 5 years.
Debt Coverage: MAAS.F's debt is well covered by operating cash flow (42.3%).
Interest Coverage: MAAS.F's interest payments on its debt are well covered by EBIT (6.8x coverage).
What is Matas's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MAAS.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MAAS.F's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MAAS.F's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MAAS.F's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: MAAS.F is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MAAS.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Gregers Wedell-Wedellsborg (48 yo)
Mr. Gregers Christian Wedell-Wedellsborg has been the Chief Executive Officer of MATAS A/S since November 1, 2017. Mr. Wedell-Wedellsborg serves as President and Chief Executive Officer of Coop Danmark A/S ...
CEO Compensation Analysis
Compensation vs Market: Gregers's total compensation ($USD1.69M) is about average for companies of similar size in the US market ($USD1.96M).
Compensation vs Earnings: Gregers's compensation has been consistent with company performance over the past year.
|Chief Executive Officer||2.83yrs||kr.10.80m||0.043% |
|Chief Financial Officer||13.17yrs||kr.5.50m||0.26% |
|Head of Investor Relations & Corporate Affairs||3.17yrs||no data||no data|
|Head of Communication||no data||no data||no data|
|Director of Marketing||no data||no data||no data|
|Director of Human Resources||no data||no data||no data|
|CIO & Head of IT||no data||no data||no data|
Experienced Management: MAAS.F's management team is considered experienced (3.2 years average tenure).
|Independent Chairman of the Board||7.25yrs||kr.800.00k||0.072% |
|Independent Deputy Chairman of the Board||13.58yrs||kr.500.00k||no data|
|Independent Director||7.25yrs||kr.400.00k||0.0090% |
|Independent Director||3.25yrs||kr.300.00k||0.0044% |
|Independent Director||3.25yrs||kr.300.00k||no data|
|Independent Director||0.25yr||no data||no data|
Experienced Board: MAAS.F's board of directors are considered experienced (5.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Matas A/S's company bio, employee growth, exchange listings and data sources
- Name: Matas A/S
- Ticker: MAAS.F
- Exchange: OTCPK
- Founded: 1949
- Industry: Specialty Stores
- Sector: Retail
- Market Cap: kr.2.732b
- Listing Market Cap: kr.427.664m
- Shares outstanding: 38.26m
- Website: https://www.matas.dk
Number of Employees
- Matas A/S
- ROermosevej 1
- Capital Region of Denmark
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|MATAS||CPSE (OMX Nordic Exchange Copenhagen)||Yes||Ordinary Shares||DK||DKK||Jun 2013|
|1MTA||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jun 2013|
|0QFA||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||DKK||Jun 2013|
|MATASC||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||DKK||Jun 2013|
|MAAS.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jun 2013|
Matas A/S, together with its subsidiaries, operates a chain of retail stores that offer beauty, personal care, and health and wellbeing products in Denmark. Its products include cosmetics, fragrances, and ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/31 00:19|
|End of Day Share Price||2020/09/03 00:00|
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.