Business Description
Mattr Corp
NAICS : 213112
SIC : 919
ISIN : CA57722Y1025
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.44 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 1.55 | |||||
Interest Coverage | 4.79 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.63 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.5 | |||||
3-Year FCF Growth Rate | 33.7 | |||||
3-Year Book Growth Rate | 2.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.8 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.63 | |||||
9-Day RSI | 46.85 | |||||
14-Day RSI | 49.46 | |||||
6-1 Month Momentum % | 22.86 | |||||
12-1 Month Momentum % | 47.73 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.28 | |||||
Quick Ratio | 1.84 | |||||
Cash Ratio | 1.2 | |||||
Days Inventory | 79.34 | |||||
Days Sales Outstanding | 62.52 | |||||
Days Payable | 76.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | 11.51 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.66 | |||||
Operating Margin % | 9.87 | |||||
Net Margin % | 7.26 | |||||
FCF Margin % | 0.14 | |||||
ROE % | 11.99 | |||||
ROA % | 5.64 | |||||
ROIC % | 9.18 | |||||
ROC (Joel Greenblatt) % | 23.22 | |||||
ROCE % | 9.06 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.42 | |||||
Forward PE Ratio | 15.67 | |||||
PE Ratio without NRI | 14.57 | |||||
PS Ratio | 0.98 | |||||
PB Ratio | 1.52 | |||||
Price-to-Tangible-Book | 2.63 | |||||
Price-to-Free-Cash-Flow | 236.2 | |||||
Price-to-Operating-Cash-Flow | 9.2 | |||||
EV-to-EBIT | 10.94 | |||||
EV-to-EBITDA | 6.73 | |||||
EV-to-Revenue | 0.84 | |||||
EV-to-Forward-Revenue | 1.04 | |||||
EV-to-FCF | 480.28 | |||||
Price-to-Projected-FCF | 1.11 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Graham-Number | 1.31 | |||||
Price-to-Net-Current-Asset-Value | 12.55 | |||||
Earnings Yield (Greenblatt) % | 9.14 | |||||
FCF Yield % | 0.19 | |||||
Forward Rate of Return (Yacktman) % | 16.77 |