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Mativ Holdings Inc.

MATV | US

7.56

USD

0.12

1.61%

MATV | US
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About Mativ Holdings Inc.

Sector

Basic Materials

Industry

Paper & Paper Products

Earnings date

30/06/2024

As of date

08/06/2026

Close

7.56

Open

7.60

High

7.72

Low

7.36

Mativ Holdings Inc. operates as a performance materials company. The company operates through two segments Advanced Technical Materials and Fiber-Based Solutions. The Advanced Technical Materials segment manufactures and sells polymer resin and fiber-based substrates nets films adhesive tapes and other nonwovens. This segment serves filtration protective solutions release liners healthcare and industrials end-markets. The Fiber-Based Solutions segment provides packaging printing and specialty papers; and various paper-based products for the consumer channel such as bright papers cardstock stationery paper envelopes journals and planners. It also offers combustibles products comprising conventional papers and filter wraps low-ignition propensity papers wrappers for small cigars and hemp-based alternatives; noncombustibles; and lightweight papers. This segment serves cigarette and cigar manufacturers and commercial print and combustibles end-markets. The company sells its products in the United States Europe and the former Commonwealth of Independent States the Asia Pacific the Americas and internationally. The company was formerly known as Schweitzer-Mauduit International Inc. and changed its name to Mativ Holdings Inc. in July 2022. Mativ Holdings Inc. was incorporated in 1995 and is headquartered in Alpharetta Georgia.

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MATV | US

Risk
63.6
Sharpe
0.23
Luna's Score
42/100
Recommendation
Sell

Luna says (MATV | US)

What's Working

Strength based on increasing price with high volume

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

75.3%

1 month

63.6%

3 months

49.4%

6 months

50.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

9.23

Price to book

1.00

Debt to equity

1.34

Debt to assets

0.46

Ent. to EBITDA

-7.36

Ent. to rev.

1.00

PEG

1.54

Other Fundamentals

EBITDA

167.50M

MarketCap

410.71M

MarketCap(USD)

410.71M

Div. yield

2.36

Op. margin

4.32

Erngs. growth

6.96K

Rev. growth

-0.50

Ret. on equity

-49.57

Short ratio

2.43

Short perc.

2.19

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.92

Range1M

2.03

Range3M

2.63

Volumes: Market Activity

Volume Averages

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Rel. volume

1.38

Price X volume

4.24M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Clearwater Paper CorporationCLWPaper & Paper Products15.4256.13M0.06%10.97176.21%
Mercer International IncMERCPaper & Paper Products0.79953.43M-4.88%n/a325.57%
IT Tech Packaging IncITPPaper & Paper Products0.18731.89M4.70%n/a8.06%
  • 1

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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ONEWATER MARINE INC.ONEWRecreational Vehicles10.42167.31M2.36%n/a286.96%
Cosmos Group Holdings IncCOSGMedia - Diversified0.055126.11M-15.38%n/a-91.95%
Reading International IncRDIBMedia - Diversified8.566.68M-1.16%n/a4054.78%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles6.0857.88M3.58%n/a19.98%
Saga Communications IncSGABroadcasting - Radio8.9756.17M-0.88%14.487.10%
Reading International IncRDIMedia - Diversified1.1632.75M-1.69%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-7.36--
Ent. to Revenue1.00--
PE Ratio---
Price to Book1.00--
Dividend Yield2.36--
Std. Deviation (3M)49.41--
Debt to Equity1.34--
Debt to Assets0.46--
Market Cap410.71M--
  • 1

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