ScoreWhy is Mattr Corp. ?
1
Poor Management Efficiency with a low ROCE of 7.34%
- The company has been able to generate a Return on Capital Employed (avg) of 7.34% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.15 times
- Poor long term growth as Net Sales has grown by an annual rate of 2.21% and Operating profit at 35.15% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.15 times
- The company has been able to generate a Return on Equity (avg) of 6.21% signifying low profitability per unit of shareholders funds
3
Negative results in Mar 26
- NET PROFIT(Q) At CAD 7.4 MM has Fallen at -84.61%
- INTEREST(HY) At CAD 21.35 MM has Grown at 22.49%
- ROCE(HY) Lowest at 0.99%
4
With ROE of 0.99%, it has a expensive valuation with a 1.00 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 55.60%, its profits have fallen by -85.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mattr Corp. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mattr Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mattr Corp.
-100.0%
0.27
53.78%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.21%
EBIT Growth (5y)
35.15%
EBIT to Interest (avg)
2.72
Debt to EBITDA (avg)
1.64
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.98
Tax Ratio
37.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
8.99%
ROE (avg)
6.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
102
Industry P/E
Price to Book Value
1.00
EV to EBIT
16.62
EV to EBITDA
8.44
EV to Capital Employed
1.00
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.03%
ROE (Latest)
0.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 484.72
RAW MATERIAL COST(Y)
Fallen by -22.92% (YoY
NET SALES(Q)
Highest at CAD 396.19 MM
OPERATING PROFIT(Q)
Highest at CAD 55.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.93 %
PRE-TAX PROFIT(Q)
Highest at CAD 28.32 MM
NET PROFIT(Q)
Highest at CAD 19.82 MM
EPS(Q)
Highest at CAD 0.32
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 58.25 MM
NET PROFIT(HY)
At CAD 27.21 MM has Grown at -38.64%
CASH AND EQV(HY)
Lowest at CAD 78.28 MM
Here's what is working for Mattr Corp.
Pre-Tax Profit
At CAD 28.32 MM has Grown at 2,796.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 19.82 MM has Grown at 633.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Interest Coverage Ratio
Highest at 484.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CAD 396.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 55.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 13.93 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 28.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 19.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -22.92% (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 Mattr Corp.
Operating Cash Flow
Lowest at CAD 58.25 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 (CAD MM)
Cash and Eqv
Lowest at CAD 78.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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