Mativ Holdings Inc
General ticker "MATV" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $677.2M
Mativ Holdings Inc follows the US Stock Market performance with the rate: 13.8%.
Estimated limits based on current volatility of 2.3%: low 11.53$, high 12.09$
Factors to consider:
- Company pays dividends: last record date 2024-11-29, amount 0.10$ (Y3.49%)
- US accounted for 54.3% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [7.95$, 15.97$]
- 2024-12-30 to 2025-12-30 estimated range: [7.58$, 15.09$]
Financial Metrics affecting the MATV estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.20
- Negative: Operating profit margin, % of -16.96 <= 1.03
- Positive: Operating cash flow per share per price, % of 14.71 > 12.76
- Negative: negative Net income
- Positive: 2.14 < Industry operating profit margin (median), % of 6.58
- Negative: Industry operating cash flow per share per price (median), % of 6.46 <= 6.94
- Negative: Industry inventory ratio change (median), % of 0.71 > 0.49
- Negative: Interest expense per share, $ of 1.14 > 0.74
Short-term MATV quotes
Long-term MATV plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 |
---|---|---|
Operating Revenue | $2,167.40MM | $2,026.00MM |
Operating Expenses | $2,086.40MM | $2,439.90MM |
Operating Income | $81.00MM | $-413.90MM |
Non-Operating Income | $-105.40MM | $-67.00MM |
Interest Expense | $86.10MM | $62.20MM |
R&D Expense | $26.60MM | $21.20MM |
Income(Loss) | $-24.40MM | $-480.90MM |
Taxes | $-12.60MM | $26.80MM |
Profit(Loss) | $-11.80MM | $-507.70MM |
Stockholders Equity | $1,179.30MM | $949.10MM |
Inventory | $534.90MM | $352.90MM |
Assets | $3,669.20MM | $2,642.40MM |
Operating Cash Flow | $202.20MM | $106.60MM |
Capital expenditure | $59.60MM | $66.40MM |
Investing Cash Flow | $-481.30MM | $547.20MM |
Financing Cash Flow | $331.60MM | $-662.90MM |
Earnings Per Share* | $-0.28 | $-5.69 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.