MATV
Mativ Holdings·NYSE
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0.91 / 10
Underperform
MATV's fundamental health is poor (0.9/10). Key weaknesses include a negative ROE (-69.78%), a low shareholders-equity-to-liabilities ratio (0.2477), and a high cost-of-sales ratio (81.91%). Although the interest-coverage ratio (15.48%) offers some cushion, it is insufficient to offset other structural issues. Net asset and profit metrics also show negative growth, reinforcing a defensive rating.
Analysis Checks(0/10)
Net assets per share (growth rate compared to beginning of year %)
Value-54.00
Score0/3
Weight9.90%
1M Return-2.75%
Value-54.00
Score0/3
Weight9.90%
1M Return-2.75%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.25
Score1/3
Weight1.83%
1M Return-0.52%
Value0.25
Score1/3
Weight1.83%
1M Return-0.52%
Net income-Revenue
Value-0.17
Score0/3
Weight16.66%
1M Return-5.72%
Value-0.17
Score0/3
Weight16.66%
1M Return-5.72%
Cost of sales ratio (%)
Value81.91
Score0/3
Weight11.57%
1M Return-3.61%
Value81.91
Score0/3
Weight11.57%
1M Return-3.61%
ROE (%)
Value-69.78
Score0/3
Weight9.71%
1M Return-2.70%
Value-69.78
Score0/3
Weight9.71%
1M Return-2.70%
Annualized return on equity (%)
Value-93.04
Score0/3
Weight9.71%
1M Return-2.70%
Value-93.04
Score0/3
Weight9.71%
1M Return-2.70%
Profit-MV
Value0.46
Score1/3
Weight8.17%
1M Return-2.42%
Value0.46
Score1/3
Weight8.17%
1M Return-2.42%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score1/3
Weight0.00%
1M Return-0.00%
Value15.48
Score1/3
Weight0.00%
1M Return-0.00%
Asset-MV
Value-0.50
Score1/3
Weight12.88%
1M Return-4.63%
Value-0.50
Score1/3
Weight12.88%
1M Return-4.63%
Cash-MV
Value1.20
Score1/3
Weight19.58%
1M Return-7.92%
Value1.20
Score1/3
Weight19.58%
1M Return-7.92%
Net assets per share (growth rate compared to beginning of year %)
Value-54.00
Score0/3
Weight9.90%
1M Return-2.75%
Value-54.00
Score0/3
Weight9.90%
1M Return-2.75%
Annualized return on equity (%)
Value-93.04
Score0/3
Weight9.71%
1M Return-2.70%
Value-93.04
Score0/3
Weight9.71%
1M Return-2.70%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.25
Score1/3
Weight1.83%
1M Return-0.52%
Value0.25
Score1/3
Weight1.83%
1M Return-0.52%
Profit-MV
Value0.46
Score1/3
Weight8.17%
1M Return-2.42%
Value0.46
Score1/3
Weight8.17%
1M Return-2.42%
Net income-Revenue
Value-0.17
Score0/3
Weight16.66%
1M Return-5.72%
Value-0.17
Score0/3
Weight16.66%
1M Return-5.72%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score1/3
Weight0.00%
1M Return-0.00%
Value15.48
Score1/3
Weight0.00%
1M Return-0.00%
Cost of sales ratio (%)
Value81.91
Score0/3
Weight11.57%
1M Return-3.61%
Value81.91
Score0/3
Weight11.57%
1M Return-3.61%
Asset-MV
Value-0.50
Score1/3
Weight12.88%
1M Return-4.63%
Value-0.50
Score1/3
Weight12.88%
1M Return-4.63%
ROE (%)
Value-69.78
Score0/3
Weight9.71%
1M Return-2.70%
Value-69.78
Score0/3
Weight9.71%
1M Return-2.70%
Cash-MV
Value1.20
Score1/3
Weight19.58%
1M Return-7.92%
Value1.20
Score1/3
Weight19.58%
1M Return-7.92%
Is MATV undervalued or overvalued?
- MATV scores 0.91/10 on fundamentals and holds a Premium valuation at present. Backed by its -69.78% ROE, -22.03% net margin, -1.82 P/E ratio, 2.00 P/B ratio, and -510.77% earnings growth, these metrics solidify its Underperform investment rating.
