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 -4.47%, its profits have risen by 89.8%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.47% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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.
-4.48%
-0.35
74.67%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.26%
EBIT Growth (5y)
-24.36%
EBIT to Interest (avg)
1.50
Debt to EBITDA (avg)
5.78
Net Debt to Equity (avg)
2.43
Sales to Capital Employed (avg)
1.04
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.79
EV to EBIT
43.85
EV to EBITDA
7.90
EV to Capital Employed
0.94
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
4.39%
ROCE (Latest)
2.14%
ROE (Latest)
-2.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at USD 525.4 MM
OPERATING PROFIT(Q)
Highest at USD 60.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.44 %
PRE-TAX PROFIT(Q)
Highest at USD 0.4 MM
NET PROFIT(Q)
At USD -1.37 MM has Grown at 50.75%
-7What is not working for the Company
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
DEBT-EQUITY RATIO
(HY)
Highest at 253.34 %
Here's what is working for Mativ Holdings, Inc.
Pre-Tax Profit
At USD 0.4 MM has Grown at 102.53%
over average net sales of the previous four periods of USD -15.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 525.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 60.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 11.44 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 0.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.37 MM has Grown at 50.75%
over average net sales of the previous four periods of USD -2.78 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Here's what is not working for Mativ Holdings, Inc.
Operating Cash Flow
Lowest at USD 103.4 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 253.34 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 20.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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