Mativ Holdings Revenue vs. Operating Margin

MATV Stock  USD 12.71  0.04  0.31%   
Based on Mativ Holdings' profitability indicators, Mativ Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Mativ Holdings' ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1995-03-31
Previous Quarter
523.8 M
Current Value
498.5 M
Quarterly Volatility
122.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Mativ Holdings' Price To Sales Ratio is fairly stable compared to the past year. Days Sales Outstanding is likely to climb to 55.23 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.07 in 2024. Accumulated Other Comprehensive Income is likely to climb to about 41.1 M in 2024, despite the fact that Operating Income is likely to grow to (393.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.190.1769
Notably Up
Slightly volatile
For Mativ Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mativ Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mativ Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mativ Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mativ Holdings over time as well as its relative position and ranking within its peers.
  

Mativ Holdings' Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
For more information on how to buy Mativ Stock please use our How to Invest in Mativ Holdings guide.
Is Paper & Forest Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mativ Holdings. If investors know Mativ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mativ Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
69.57
Dividend Share
0.4
Earnings Share
(1.20)
Revenue Per Share
36.378
Quarterly Revenue Growth
0.001
The market value of Mativ Holdings is measured differently than its book value, which is the value of Mativ that is recorded on the company's balance sheet. Investors also form their own opinion of Mativ Holdings' value that differs from its market value or its book value, called intrinsic value, which is Mativ Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mativ Holdings' market value can be influenced by many factors that don't directly affect Mativ Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mativ Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mativ Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mativ Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Mativ Holdings Operating Margin vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mativ Holdings's current stock value. Our valuation model uses many indicators to compare Mativ Holdings value to that of its competitors to determine the firm's financial worth.
Mativ Holdings is regarded fourth in revenue category among its peers. It is rated below average in operating margin category among its peers . The ratio of Revenue to Operating Margin for Mativ Holdings is about  54,316,353,887 . At this time, Mativ Holdings' Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Mativ Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Mativ Revenue vs. Competition

Mativ Holdings is regarded fourth in revenue category among its peers. Market size based on revenue of Materials industry is now estimated at about 18 Billion. Mativ Holdings retains roughly 2.03 Billion in revenue claiming about 11% of all equities under Materials industry.

Mativ Operating Margin vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Mativ Holdings

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
2.03 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Mativ Holdings

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.04 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Mativ Operating Margin Comparison

Mativ Holdings is currently under evaluation in operating margin category among its peers.

Mativ Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mativ Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mativ Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Mativ Holdings' change in net profit over the period of time. It can combine multiple indicators of Mativ Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income39.1 M41.1 M
Operating Income-413.9 M-393.2 M
Income Before Tax-480.9 M-456.9 M
Total Other Income Expense Net-67 M-63.6 M
Net Loss-507.7 M-482.3 M
Income Tax Expense26.8 M21 M
Net Loss-8.6 M-8.2 M
Net Loss-434.3 M-412.6 M
Non Operating Income Net Other17.8 M11.1 M
Interest Income55.5 M30.7 M
Net Interest Income-91.2 M-86.6 M
Change To Netincome-8.4 M-8 M
Net Loss(5.69)(5.41)
Income Quality(0.21)(0.20)
Net Income Per E B T 0.65  0.54 

Mativ Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Mativ Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mativ Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mativ Holdings' important profitability drivers and their relationship over time.

Use Mativ Holdings in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mativ Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mativ Holdings will appreciate offsetting losses from the drop in the long position's value.

Mativ Holdings Pair Trading

Mativ Holdings Pair Trading Analysis

The ability to find closely correlated positions to Mativ Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mativ Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mativ Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mativ Holdings to buy it.
The correlation of Mativ Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mativ Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mativ Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mativ Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Mativ Holdings position

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Additional Tools for Mativ Stock Analysis

When running Mativ Holdings' price analysis, check to measure Mativ Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mativ Holdings is operating at the current time. Most of Mativ Holdings' value examination focuses on studying past and present price action to predict the probability of Mativ Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mativ Holdings' price. Additionally, you may evaluate how the addition of Mativ Holdings to your portfolios can decrease your overall portfolio volatility.