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 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
3
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%
4
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 ReportHow 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.
-15.37%
-0.71
47.92%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.48%
EBIT Growth (5y)
29.28%
EBIT to Interest (avg)
2.11
Debt to EBITDA (avg)
2.00
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.04
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
7.34%
ROE (avg)
6.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.73
EV to EBIT
12.49
EV to EBITDA
6.49
EV to Capital Employed
0.82
EV to Sales
0.72
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
6.53%
ROE (Latest)
6.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(9M)
Higher at CAD 47.52 MM
NET SALES(Q)
At CAD 314.91 MM has Grown at 39.19%
-23What is not working for the Company
INTEREST(HY)
At CAD 23.49 MM has Grown at 54.78%
OPERATING CASH FLOW(Y)
Lowest at CAD 67.32 MM
PRE-TAX PROFIT(Q)
At CAD 5.85 MM has Fallen at -56.58%
NET PROFIT(Q)
At CAD 3.17 MM has Fallen at -43.52%
RAW MATERIAL COST(Y)
Grown by 16.45% (YoY
CASH AND EQV(HY)
Lowest at CAD 94.57 MM
DEBT-EQUITY RATIO
(HY)
Highest at 74.67 %
Here's what is working for Mattr Corp.
Net Sales
At CAD 314.91 MM has Grown at 39.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Here's what is not working for Mattr Corp.
Interest
At CAD 23.49 MM has Grown at 54.78%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD 5.85 MM has Fallen at -56.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 67.32 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)
Net Profit
At CAD 3.17 MM has Fallen at -43.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Cash and Eqv
Lowest at CAD 94.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 74.67 %
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 16.45% (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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