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 1.02 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 9.37%, its profits have fallen by -85.9%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.37% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.60%
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.
9.37%
-0.48
48.62%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.21%
EBIT Growth (5y)
35.15%
EBIT to Interest (avg)
2.11
Debt to EBITDA (avg)
2.00
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.94
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
103
Industry P/E
Price to Book Value
1.02
EV to EBIT
16.83
EV to EBITDA
8.54
EV to Capital Employed
1.01
EV to Sales
0.93
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 Trend5What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.94 times
RAW MATERIAL COST(Y)
Fallen by -2.22% (YoY
NET SALES(Q)
Highest at CAD 321.81 MM
PRE-TAX PROFIT(Q)
Highest at CAD 12.38 MM
-19What is not working for the Company
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%
CASH AND EQV(HY)
Lowest at CAD 104.7 MM
Here's what is working for Mattr Corp.
Debtors Turnover Ratio
Highest at 5.94 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at CAD 321.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 12.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Raw Material Cost
Fallen by -2.22% (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
Depreciation
Highest at CAD 18.02 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Mattr Corp.
Net Profit
At CAD 7.4 MM has Fallen at -84.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 21.35 MM has Grown at 22.49%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Cash and Eqv
Lowest at CAD 104.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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