ScoreWhy is Mativ Holdings, Inc. ?
1
Poor Management Efficiency with a low ROCE of 4.65%
- The company has been able to generate a Return on Capital Employed (avg) of 4.65% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Net Sales has grown by an annual rate of 14.26%
3
The company declared negative results in Mar'25 after positive results in Dec'24
- OPERATING CASH FLOW(Y) Lowest at USD 103.4 MM
- ROCE(HY) Lowest at -69.18%
- RAW MATERIAL COST(Y) Grown by 20.62% (YoY)
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 9.27%, its profits have risen by 89.8%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Mativ Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mativ Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mativ Holdings, Inc.
34.32%
-0.28
74.75%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.01%
EBIT Growth (5y)
-20.47%
EBIT to Interest (avg)
1.50
Debt to EBITDA (avg)
5.78
Net Debt to Equity (avg)
2.43
Sales to Capital Employed (avg)
1.14
Tax Ratio
10.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
4.65%
ROE (avg)
5.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.95
EV to EBIT
29.85
EV to EBITDA
7.49
EV to Capital Employed
0.98
EV to Sales
0.71
PEG Ratio
0.01
Dividend Yield
4.57%
ROCE (Latest)
3.30%
ROE (Latest)
16.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 133.8 MM
RAW MATERIAL COST(Y)
Fallen by -15.85% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.93 times
DEBTORS TURNOVER RATIO(HY)
Highest at 10.41 times
NET PROFIT(Q)
Highest at USD 102.5 MM
EPS(Q)
Highest at USD 1.8
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Mativ Holdings, Inc.
Net Profit
At USD 102.5 MM has Grown at 13,469.57%
over average net sales of the previous four periods of USD -0.77 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 133.8 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Highest at USD 102.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.8
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 4.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 10.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -15.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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