Mattr Corp Stock Analysis
| MATR Stock | 12.81 0.04 0.31% |
Mattr Corp is overvalued with Real Value of 11.89 and Hype Value of 12.78. The main objective of Mattr Corp stock analysis is to determine its intrinsic value, which is an estimate of what Mattr Corp is worth, separate from its market price. There are two main types of Mattr Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mattr Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mattr Corp's stock to identify patterns and trends that may indicate its future price movements.
The Mattr Corp stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Mattr Corp is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Mattr Stock trading window is adjusted to America/Toronto timezone.
Mattr |
Mattr Stock Analysis Notes
About 51.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mattr Corp last dividend was issued on the 13th of March 2020. The entity had 3:1 split on the 28th of May 1998. To find out more about Mattr Corp contact Michael Reeves at 416-743-7111 or learn more at https://www.mattr.com.Mattr Corp Quarterly Total Revenue |
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Mattr Corp Investment Alerts
| The company reported the revenue of 885.32 M. Net Loss for the year was (6.02 M) with profit before overhead, payroll, taxes, and interest of 271.88 M. | |
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Mattr Largest EPS Surprises
Earnings surprises can significantly impact Mattr Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-02-27 | 2019-12-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2019-03-06 | 2018-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2025-03-11 | 2024-12-31 | -0.036 | -0.02 | 0.016 | 44 |
Mattr Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 789.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mattr Corp's market, we take the total number of its shares issued and multiply it by Mattr Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Mattr Profitablity
Mattr Corp's profitability indicators refer to fundamental financial ratios that showcase Mattr Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Mattr Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mattr Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mattr Corp's profitability requires more research than a typical breakdown of Mattr Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. | Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.03 | 0.03 |
Management Efficiency
Mattr Corp has return on total asset (ROA) of 0.0311 % which means that it generated a profit of $0.0311 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0584 %, meaning that it generated $0.0584 on every $100 dollars invested by stockholders. Mattr Corp's management efficiency ratios could be used to measure how well Mattr Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of July 2025, Return On Tangible Assets is likely to grow to -0.0027. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Mattr Corp's Other Current Assets are very stable compared to the past year. As of the 20th of July 2025, Other Assets is likely to grow to about 50 M, while Total Assets are likely to drop about 1.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.98 | 7.30 | |
| Tangible Book Value Per Share | 6.33 | 4.22 | |
| Enterprise Value Over EBITDA | 12.87 | 6.93 | |
| Price Book Value Ratio | 1.15 | 1.09 | |
| Enterprise Value Multiple | 12.87 | 6.93 | |
| Price Fair Value | 1.15 | 1.09 | |
| Enterprise Value | 985.4 M | 891 M |
Leadership effectiveness at Mattr Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of July, Mattr Corp secures the Downside Deviation of 2.73, mean deviation of 2.06, and Risk Adjusted Performance of 0.1775. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mattr Corp, as well as the relationship between them.Mattr Corp Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Mattr Corp for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Mattr Corp short-term fluctuations and highlight longer-term trends or cycles.
Mattr Corp Outstanding Bonds
Mattr Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mattr Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mattr bonds can be classified according to their maturity, which is the date when Mattr Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Mattr Corp Predictive Daily Indicators
Mattr Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mattr Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mattr Corp Forecast Models
Mattr Corp's time-series forecasting models are one of many Mattr Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mattr Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Mattr Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mattr Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mattr shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mattr Corp. By using and applying Mattr Stock analysis, traders can create a robust methodology for identifying Mattr entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.05 | 0.08 | |
| Gross Profit Margin | 0.28 | 0.20 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Mattr Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Mattr Stock
Mattr Corp financial ratios help investors to determine whether Mattr Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mattr with respect to the benefits of owning Mattr Corp security.