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

Similar symbols

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.