Mattr Corp. (SCL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vitreous Glass, Inc.

Pearl River Holdings Ltd.

Enerflex Ltd.

Pason Systems, Inc.

Total Energy Services, Inc.

Mullen Group Ltd.

TerraVest Industries, Inc.

Mattr Corp.

Char Technologies Ltd.

ReGen III Corp.

FendX Technologies, Inc.

Why is Mattr Corp. ?

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)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.00 times

Poor long term growth as Net Sales has grown by an annual rate of -3.92% and Operating profit at 33.78% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.00 times
The company has been able to generate a Return on Equity (avg) of 6.21% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CAD 65.73 MM
PRE-TAX PROFIT(Q) At CAD -1.05 MM has Fallen at -104.55%
NET PROFIT(Q) At CAD -3.72 MM has Fallen at -123.81%

With ROE of 4.61%, it has a expensive valuation with a 0.96 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 -24.44%, its profits have fallen by -40.4%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mattr Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mattr Corp.

-44.57%

-0.71

47.92%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.92%

EBIT Growth (5y)

33.78%

EBIT to Interest (avg)

2.11

Debt to EBITDA (avg)

2.00

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

1.09

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.09%

ROCE (avg)

7.34%

ROE (avg)

6.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.89

EV to EBIT

17.28

EV to EBITDA

8.97

EV to Capital Employed

0.93

EV to Sales

0.97

PEG Ratio

Dividend Yield

ROCE (Latest)

5.36%

ROE (Latest)

4.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET PROFIT(HY)

Higher at CAD 44.35 MM

NET SALES(Q)

Highest at CAD 320.96 MM

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 65.73 MM

PRE-TAX PROFIT(Q)

At CAD -1.05 MM has Fallen at -104.55%

NET PROFIT(Q)

At CAD -3.72 MM has Fallen at -123.81%

RAW MATERIAL COST(Y)

Grown by 27.12% (YoY

CASH AND EQV(HY)

Lowest at CAD 105.59 MM

DEBT-EQUITY RATIO (HY)

Highest at 71.32 %

INTEREST(Q)

Highest at CAD 11.69 MM

Here's what is working for Mattr Corp.

Net Sales

Highest at CAD 320.96 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Here's what is not working for Mattr Corp.

Pre-Tax Profit

At CAD -1.05 MM has Fallen at -104.55%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -3.72 MM has Fallen at -123.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD 65.73 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Interest

At CAD 11.69 MM has Grown at 21.55%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest

Highest at CAD 11.69 MM

in the last five periods and Increased by 21.55% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Cash and Eqv

Lowest at CAD 105.59 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 71.32 %

in the last five Semi-Annual periods

MOJO 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 27.12% (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