Mativ Holdings, Inc.

Basic Materials
Paper
www.mativ.com

Earnings Score
Moat Score
Safety Score

Market Cap $658.73M
PE 6
Debt $1.17B
Cash $162.20M
EV $1.66B
FCF $75.40M

Earnings

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Sales & Net Margins

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Earnings	$108.00M
EBIT	$1.50M
ROE	12%
ROA	0%
FCF	$75.40M
Equity	$882.30M
Growth Stability	-567%
PE	6.1
PEG	-15.23
PB	0.75
P/FCF	8.74
P/S	0.33
Price/Cash	0.25
Debt/Equity	1.32
Debt/FCF	15.46
Net Margins	-3%
Gross Margins	19%
Op. Margins	0%
Earnings CAGR	-0%
Sales Growth YoY	120%
Sales Growth QoQ	-5%
Sales CAGR	13%
FCF CAGR	-7%
Equity CAGR	8%
Earnings Stability	0
Earnings Growth YoY	-95%
Earnings Growth QoQ	1K%
Earnings CAGR 5Y	-0%

Sales CAGR 5Y	21%
FCF CAGR 5Y	-10%
Equity CAGR 5Y	13%
Earnings CAGR 3Y	8%
Sales CAGR 3Y	8%
FCF CAGR 3Y	69%
Equity CAGR 3Y	6%
Market Cap	$658.73M
Revenue	$1.97B
Dividend Yield	3%
Payout Ratio	20%
Assets	$2.62B
Total Debt	$1.17B
Cash	$162.20M
Shares Outstanding	54.31M
EV	1.66B
Earnings Score	6%
Moat Score	41%
Safety Score	41%
Final Score	29%
Working Capital	449.3M
Current Ratio	2.37
Gross Profit	$372.40M
Shares Growth 3y	28%
Equity Growth QoQ	-2%
Equity Growth YoY	31%

Assets & ROA

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Stockholders Equity & ROE

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Mativ is a global leader in specialty materials headquartered in Alpharetta Georgia. The Company offers a wide range of critical components and engineered solutions to solve our customers most complex challenges. With over 7500 employees worldwide we manufacture on four continents and generate sales in more than 100 countries. The Companys two operating segments Advanced Technical Materials and Fiber-Based Solutions target premium applications across diversified and growing end-markets from filtration to healthcare to sustainable packaging. Our broad portfolio of technologies combines polymers fibers and resins to optimize the performance of our customers products across multiple stages of the value chain. Our leading positions are a testament to our best-in-class global manufacturing supply chain and materials science capabilities. We drive innovation and enhance performance finding potential in the impossible.

SEC Filings

Direct access to Mativ Holdings, Inc. (MATV) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Mativ Holdings, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Mativ Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -0%

Stability 0%

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Mativ Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Mativ Holdings, Inc..

Years

Calculation mode

= $466M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$75M	$70M	$65M	$60M	$56M	$52M	$48M	$44M	$41M	$38M	$35M	$352M
DCF		$64M	$54M	$45M	$38M	$32M	$27M	$23M	$19M	$16M	$14M	$136M
Value	$466M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	11%	12%	10%	3%	9%	8%	8%	6%	-0%	-15%	-3%
ROA	-	9%	9%	8%	10%	9%	8%	5%	2%	-16%	0%
ROE	-	19%	16%	6%	17%	14%	13%	13%	-1%	-33%	12%

Bad Net Margins (-3.31%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	4.84	4.42	7.41	5.71	4.21	4.57	58.09	12.1	27.87	15.46
Debt over Equity	0.91	1.25	0.89	1.27	1.15	0.93	0.92	1.89	1.49	1.19	1.32
Growth Stability	-	-	-	39%	100%	100%	100%	100%	-8%	-567%	-567%

Bad Debt/FCF ratio (15.46)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Neutral Debt/Equity ratio (1.32)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (-567%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-4%	10%	17%	6%	-2%	5%	34%	51%	-7%	21%
Earnings YoY growth	-	0%	-8%	-59%	175%	-9%	-3%	6%	-108%	5K%	-0%
Equity YoY growth	-	-4%	9%	8%	2%	7%	9%	5%	73%	-20%	13%
FCF YoY growth	-	-8%	-15%	-8%	20%	17%	-0%	-83%	555%	-72%	-10%