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Mativ Holdings Inc.

MATV | US

11.78

USD

-0.15

-1.26%

MATV | US

About Mativ Holdings Inc.

Sector

Basic Materials

Industry

Paper & Paper Products

Earnings date

30/09/2023

As of date

29/11/2023

Close

11.78

Open

11.91

High

12.15

Low

11.62

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
56.6%
Sharpe
-1.02
Luna's Score
37/100
Recommendation
Sell

Luna says (MATV | US)

What's Working

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

Negative Momentum (Declining Price)

Price Below SMA10D

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

10 days

40.4%

1 month

56.6%

3 months

43.2%

6 months

43.9%

Return

Fundamental Ratios

PE

0

Fwd. PE

0

Price to book

0.99

Debt to equity

2.67

Debt to assets

0.58

Ent. to EBITDA

14.29

Ent. to rev.

1.51

PEG

2.65

Other Fundamentals

EBITDA

270.40M

MarketCap

638.48M

MarketCap(USD)

638.48M

Div. yield

3.14

Op. margin

-0.02

Erngs. growth

-97.90

Rev. growth

-9.70

Ret. on equity

-48.10

Short ratio

4.66

Short perc.

5.07

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.75

Range1M

3.03

Range3M

5.26

Volumes: Market Activity

Rel. volume

0.92

Price X volume

6.74M

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