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 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.
24.35%
-0.28
74.75%
S&P 500
20.78%
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
0.93
EV to EBIT
29.65
EV to EBITDA
7.44
EV to Capital Employed
0.98
EV to Sales
0.71
PEG Ratio
0.01
Dividend Yield
4.66%
ROCE (Latest)
3.30%
ROE (Latest)
15.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 150.7 MM
NET PROFIT(HY)
Higher at USD 88.6 MM
ROCE(HY)
Highest at 16.81%
RAW MATERIAL COST(Y)
Fallen by -23.8% (YoY
-3What is not working for the Company
NET PROFIT(Q)
At USD -12.3 MM has Fallen at -154.4%
Here's what is working for Mativ Holdings, Inc.
Operating Cash Flow
Highest at USD 150.7 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -23.8% (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
Here's what is not working for Mativ Holdings, Inc.
Net Profit
At USD -12.3 MM has Fallen at -154.4%
over average net sales of the previous four periods of USD 22.61 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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