MATV RSI Chart
Last 7 days
0.9%
Last 30 days
6.3%
Last 90 days
45.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.0B | 0 | 0 | 0 |
2023 | 2.0B | 2.3B | 2.2B | 2.2B |
2022 | 1.6B | 1.6B | 1.8B | 1.8B |
2021 | 1.1B | 1.2B | 1.3B | 1.4B |
2020 | 1.0B | 1.0B | 1.0B | 1.1B |
2019 | 1.0B | 1.0B | 1.0B | 1.0B |
2018 | 1.0B | 1.0B | 1.0B | 1.0B |
2017 | 858.6M | 896.6M | 945.1M | 982.1M |
2016 | 790.7M | 826.1M | 851.0M | 839.9M |
2015 | 777.6M | 755.9M | 736.0M | 764.1M |
2014 | 783.0M | 790.1M | 809.1M | 794.3M |
2013 | 778.0M | 781.6M | 771.0M | 772.8M |
2012 | 818.9M | 809.5M | 797.9M | 778.5M |
2011 | 724.5M | 744.2M | 769.7M | 801.0M |
2010 | 724.8M | 729.9M | 735.0M | 740.2M |
2009 | 0 | 0 | 0 | 719.6M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 26, 2024 | johnson mark w | acquired | 279,997 | 13.55 | 20,664 | clo and corporate secretary |
Apr 26, 2024 | allegri cheryl | acquired | 49,823 | 13.55 | 3,677 | controller |
Apr 26, 2024 | stenzel christoph | acquired | 136,259 | 13.55 | 10,056 | group president, fam |
Apr 26, 2024 | elwart ryan michael | acquired | 599,994 | 13.55 | 44,280 | group president, sas |
Apr 26, 2024 | weitzel gregory thomas | acquired | 284,997 | 13.55 | 21,033 | cfo |
Apr 26, 2024 | schertell julie | acquired | 1,290,900 | 13.55 | 95,269 | president, ceo |
Apr 26, 2024 | downard andrew | acquired | 212,505 | 13.55 | 15,683 | chief supply chain officer |
Apr 26, 2024 | rickheim michael w | acquired | 247,504 | 13.55 | 18,266 | chro |
Apr 14, 2024 | weitzel gregory thomas | sold (taxes) | -4,389 | 17.42 | -252 | cfo |
Apr 01, 2024 | thene tony r | acquired | 23,737 | 18.75 | 1,266 | - |
Which funds bought or sold MATV recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -93.84 | -3,754,450 | 306,300 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -6.16 | 131,808 | 1,015,260 | -% |
May 16, 2024 | Tidal Investments LLC | new | - | 1,033,260 | 1,033,260 | 0.02% |
May 16, 2024 | COMERICA BANK | reduced | -11.44 | 24,878 | 318,938 | -% |
May 15, 2024 | Tudor Investment Corp Et Al | sold off | -100 | -309,354 | - | -% |
May 15, 2024 | D. E. Shaw & Co., Inc. | new | - | 548,381 | 548,381 | -% |
May 15, 2024 | Squarepoint Ops LLC | sold off | -100 | -320,316 | - | -% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 66.35 | 3,539,060 | 6,951,080 | -% |
May 15, 2024 | UBS ASSET MANAGEMENT AMERICAS LLC | added | 4.2 | 198,299 | 916,445 | -% |
May 15, 2024 | Parallax Volatility Advisers, L.P. | sold off | -100 | -839,049 | - | -% |
Unveiling Mativ Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Mativ Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 58.5B | 12.2B | 23.67 | 4.81 | ||||
DOW | 41.7B | 43.5B | 32.86 | 0.96 | ||||
CE | 17.2B | 10.7B | 8.64 | 1.61 | ||||
AVTR | 17.0B | 6.9B | 65.29 | 2.47 | ||||
ALB | 15.4B | 8.4B | 45.68 | 1.84 | ||||
EMN | 11.8B | 9.1B | 12.77 | 1.3 | ||||
MID-CAP | ||||||||
CBT | 5.7B | 3.9B | 12.68 | 1.45 | ||||
BCPC | 5.1B | 929.6M | 44 | 5.44 | ||||
AVNT | 4.2B | 3.1B | 40.01 | 1.34 | ||||
ARCH | 2.9B | 3.0B | 9.11 | 0.99 | ||||
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 36.59 | 3 | ||||
ASIX | 667.0M | 1.5B | 293.44 | 0.45 | ||||
CMT | 172.0M | 336.4M | 9.44 | 0.51 | ||||
AREC | 103.7M | 16.7M | -8.76 | 6.19 | ||||
AMRS | 3.7M | - | -0.01 | 0.01 |
Mativ Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 58.1% | 500 | 316 | 498 | 668 | 679 | 388 | 552 | 426 | 407 | 390 | 384 | 378 | 288 | 279 | 279 | 254 | 262 | 239 | 256 | 270 | 258 |
Gross Profit | 43.0% | 84.00 | 59.00 | 87.00 | 129 | 109 | 53.00 | 96.00 | 100 | 93.00 | 76.00 | 85.00 | 88.00 | 81.00 | 80.00 | 80.00 | 74.00 | 74.00 | 71.00 | 72.00 | 79.00 | 68.00 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.00 | 34.00 | 38.00 |
S&GA Expenses | 26.7% | 19.00 | 15.00 | 21.00 | 24.00 | 24.00 | 15.00 | 19.00 | 15.00 | 14.00 | -1.70 | 13.00 | 12.00 | 9.00 | 10.00 | 9.00 | 9.00 | 10.00 | 8.00 | 9.00 | 9.00 | 9.00 |
R&D Expenses | 179.1% | 6.00 | 2.00 | 5.00 | 7.00 | 9.00 | 4.00 | 6.00 | 5.00 | 5.00 | -3.10 | 6.00 | 5.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 |
EBITDA Margin | -23.9% | -0.14* | -0.12* | -0.11* | 0.06* | 0.06* | 0.06* | 0.02* | 0.05* | 0.05* | 0.06* | 0.14* | 0.15* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 792.7% | 18.00 | 2.00 | 17.00 | 28.00 | 27.00 | 11.00 | 15.00 | 20.00 | 15.00 | 9.00 | 15.00 | 13.00 | 3.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 15.00 | 8.00 |
Income Taxes | 39.2% | -2.40 | -3.95 | 27.00 | 7.00 | -2.40 | -18.20 | -11.10 | 5.00 | 2.00 | -40.60 | 2.00 | 4.00 | 7.00 | 3.00 | 5.00 | 5.00 | 5.00 | 2.00 | 3.00 | 5.00 | 4.00 |
Earnings Before Taxes | -15.8% | -30.40 | -26.25 | -437 | 2.00 | -10.20 | -41.70 | -45.10 | 15.00 | 2.00 | -68.40 | 11.00 | 3.00 | 28.00 | 15.00 | 28.00 | 26.00 | 28.00 | 19.00 | 30.00 | 26.00 | 22.00 |
EBT Margin | -13.7% | -0.25* | -0.22* | -0.22* | -0.04* | -0.04* | -0.04* | -0.05* | -0.03* | -0.03* | -0.02* | 0.04* | 0.06* | - | - | - | - | - | - | - | - | - |
Net Income | -117.8% | -28.00 | 158 | -455 | -4.50 | -7.70 | 3.00 | -22.50 | 12.00 | 2.00 | 53.00 | 12.00 | 2.00 | 22.00 | 15.00 | 25.00 | 22.00 | 23.00 | 20.00 | 28.00 | 21.00 | 17.00 |
Net Income Margin | -16.2% | -0.17* | -0.14* | -0.21* | -0.01* | -0.01* | 0.00* | 0.02* | 0.05* | 0.04* | 0.06* | 0.04* | 0.05* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -166.8% | -25.10 | 38.00 | 26.00 | 17.00 | -39.80 | 167 | -10.10 | 4.00 | -3.70 | 35.00 | 0.00 | -2.10 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.4% | 2,653 | 2,642 | 3,118 | 3,649 | 3,675 | 3,669 | 3,713 | 2,395 | 2,442 | 2,420 | 2,420 | 2,423 | 1,588 | 1,585 | 1,591 | 1,578 | 1,655 | 1,472 | 1,450 | 1,489 | 1,486 |
Current Assets | 6.6% | 759 | 713 | 914 | 963 | 1,005 | 975 | 1,064 | 654 | 638 | 595 | 610 | 579 | 428 | 396 | 422 | 404 | 474 | 428 | 419 | 442 | 430 |
Cash Equivalents | 7.2% | 129 | 120 | 85.00 | 108 | 97.00 | 101 | 82.00 | 56.00 | 56.00 | 71.00 | 74.00 | 66.00 | 64.00 | 55.00 | 66.00 | 64.00 | 127 | 103 | 85.00 | 88.00 | 83.00 |
Inventory | -3.4% | 341 | 353 | 365 | 522 | 544 | 415 | 485 | 276 | 272 | 260 | 261 | 247 | 173 | 180 | 173 | 172 | 160 | 161 | 149 | 154 | 155 |
Net PPE | -3.0% | 652 | 673 | 665 | 875 | 872 | 692 | 843 | 426 | 450 | 462 | 468 | 476 | 324 | 339 | 328 | 326 | 325 | 330 | 320 | 333 | 333 |
Goodwill | -0.7% | 471 | 474 | 230 | 875 | 871 | 844 | 849 | 242 | 647 | 645 | 660 | 667 | 263 | 404 | 400 | 398 | 60.00 | 337 | 336 | 338 | 338 |
Liabilities | 3.1% | 1,746 | 1,693 | 2,445 | 2,500 | 2,516 | 2,490 | 2,580 | 1,701 | 1,741 | 1,738 | 1,784 | 1,770 | 935 | 935 | 962 | 971 | 1,063 | 874 | 875 | 917 | 924 |
Current Liabilities | 6.4% | 300 | 281 | 404 | 426 | 469 | 466 | 439 | 243 | 243 | 231 | 247 | 244 | 158 | 167 | 159 | 137 | 142 | 158 | 145 | 142 | 140 |
Long Term Debt | 4.9% | 1,155 | 1,102 | 1,704 | 1,713 | 1,698 | 1,656 | 1,827 | 1,253 | 1,274 | 1,265 | 1,288 | 1,263 | 615 | 591 | 630 | 666 | 753 | 541 | 560 | 605 | 617 |
LT Debt, Current | -3.6% | 3.00 | 3.00 | 35.00 | 35.00 | 35.00 | 34.00 | - | - | - | 3.00 | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 1,102 | 1,704 | 1,713 | 1,698 | 1,656 | - | - | - | 1,265 | - | - | 615 | 591 | 630 | 666 | 753 | 541 | 560 | 605 | 617 |
Shareholder's Equity | -4.4% | 907 | 949 | 673 | 1,149 | 1,159 | 1,179 | 1,133 | 695 | 701 | 682 | 636 | 653 | 653 | 650 | 629 | 607 | 592 | 598 | 575 | 573 | 562 |
Retained Earnings | -14.2% | 202 | 235 | 86.00 | 551 | 579 | 611 | 631 | 679 | 681 | 696 | 657 | 659 | 671 | 666 | 665 | 654 | 646 | 638 | 632 | 618 | 611 |
Additional Paid-In Capital | -0.3% | 667 | 670 | 668 | 666 | 662 | 659 | 655 | 109 | 105 | 102 | 99.00 | 97.00 | 95.00 | 92.00 | 89.00 | 87.00 | 81.00 | 79.00 | 75.00 | 74.00 | 72.00 |
Shares Outstanding | 0.2% | 54.00 | 54.00 | 54.00 | 55.00 | 55.00 | 55.00 | 38.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 816 | - | - | - | 786 | - | - | - | 1,200 | - | - | - | 1,000 | - | - | - | 1,000 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -124.0% | -13,000 | 54,200 | 32,900 | 40,200 | -20,700 | 185,000 | -800 | 13,000 | 5,000 | 30,500 | 7,700 | 7,100 | 12,700 | 54,100 | 58,200 | 44,200 | 5,100 | 41,400 | 63,900 | 42,000 | 13,000 |
Share Based Compensation | 125.0% | 2,700 | 1,200 | 2,600 | 3,000 | 3,700 | 3,900 | 9,500 | 3,600 | 3,400 | 2,200 | 1,700 | 2,500 | 2,100 | 3,200 | 1,400 | 2,000 | 2,200 | 3,700 | 1,500 | 1,600 | 900 |
Cashflow From Investing | -103.5% | -21,100 | 605,400 | -18,700 | -20,100 | -19,400 | -19,700 | -479,600 | 27,600 | -9,600 | 21,900 | -9,300 | -641,700 | -7,300 | -12,600 | -6,700 | -7,500 | -176,300 | 8,000 | -5,600 | -9,600 | -7,600 |
Cashflow From Financing | 107.1% | 45,800 | -648,800 | -16,100 | -9,700 | 11,700 | -128,800 | 511,800 | -37,900 | -13,600 | -51,100 | 10,300 | 636,200 | 4,500 | -54,600 | -50,600 | -100,300 | 196,900 | -33,100 | -59,200 | -28,200 | -15,300 |
Dividend Payments | -1.8% | 5,400 | 5,500 | 5,500 | 22,300 | 22,000 | 22,100 | 22,000 | 14,200 | 13,900 | 13,800 | 13,900 | 13,800 | 13,800 | 13,800 | 13,800 | 13,700 | 13,700 | 13,600 | 13,600 | 13,600 | 13,600 |
Buy Backs | -80.3% | 700 | 3,550 | 4,300 | 1,500 | 1,300 | 500 | 3,400 | 100 | 2,900 | 300 | - | - | 3,100 | 100 | - | -100 | 1,000 | -100 | - | 100 | 900 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 500.2 | $ 549.0 |
Cost of products sold | 416.2 | 461.3 |
Gross profit | 84.0 | 87.7 |
Selling expense | 18.5 | 20.4 |
Research and development expense | 6.0 | 6.7 |
General expense | 58.9 | 62.0 |
Total nonmanufacturing expenses | 83.4 | 89.1 |
Restructuring and impairment expense | 14.4 | 0.8 |
Operating loss | (13.8) | (2.2) |
Interest expense | 18.3 | 15.6 |
Other income (expense), net | 1.7 | (0.7) |
Loss from continuing operations before income taxes | (30.4) | (18.5) |
Income tax benefit, net | (2.4) | (3.0) |
Net loss from continuing operations | (28.0) | (15.5) |
Net income from discontinued operations | 0.0 | 7.8 |
Net loss | (28.0) | (7.7) |
Dividends to participating securities | 0.0 | (0.1) |
Net loss attributable to Common Stockholders, basic | (28.0) | (7.8) |
Net loss attributable to Common Stockholders, diluted | $ (28.0) | $ (7.8) |
Net loss per share - basic: | ||
Loss per share from continuing operations (in dollars per share) | $ (0.52) | $ (0.28) |
Income per share from discontinued operations (in dollars per share) | 0 | 0.14 |
Basic (in dollars per share) | (0.52) | (0.14) |
Net loss per share – diluted: | ||
Loss per share from continuing operations (in dollars per share) | (0.52) | (0.28) |
Income per share from discontinued operations (in dollars per share) | 0 | 0.14 |
Diluted (in dollars per share) | $ (0.52) | $ (0.14) |
Weighted average shares outstanding: | ||
Basic (in shares) | 54,267,900 | 54,483,000 |
Diluted (in shares) | 54,267,900 | 54,483,000 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets, Current | ||
Cash and cash equivalents | $ 128.9 | $ 120.2 |
Accounts receivable, net | 225.8 | 176.5 |
Inventories, net | 341.0 | 352.9 |
Income taxes receivable | 28.5 | 30.6 |
Other current assets | 35.1 | 32.3 |
Total current assets | 759.3 | 712.5 |
Property, plant and equipment, net | 652.3 | 672.5 |
Finance lease right-of-use assets | 17.5 | 18.2 |
Operating lease right-of-use assets | 46.0 | 45.6 |
Deferred income tax benefits | 8.6 | 6.4 |
Goodwill | 470.6 | 474.1 |
Intangible assets, net | 609.8 | 631.3 |
Other assets | 88.6 | 81.8 |
Total assets | 2,652.7 | 2,642.4 |
Liabilities, Current | ||
Current debt | 2.7 | 2.8 |
Finance lease liabilities | 1.4 | 1.4 |
Operating lease liabilities | 10.3 | 9.9 |
Accounts payable | 165.9 | 139.3 |
Income taxes payable | 19.1 | 14.3 |
Accrued expenses and other current liabilities | 100.1 | 113.7 |
Total current liabilities | 299.5 | 281.4 |
Long-term debt | 1,155.3 | 1,101.8 |
Finance lease liabilities, noncurrent | 17.5 | 18.2 |
Operating lease liabilities, noncurrent | 35.5 | 35.3 |
Long-term income tax payable | 7.7 | 7.7 |
Pension and other postretirement benefits | 60.9 | 62.2 |
Deferred income tax liabilities | 131.0 | 142.3 |
Other liabilities | 38.4 | 44.4 |
Total liabilities | 1,745.8 | 1,693.3 |
Stockholders’ equity: | ||
Preferred stock, $0.10 par value; 10,000,000 shares authorized; none issued or outstanding | 0.0 | 0.0 |
Common stock, $0.10 par value; 100,000,000 shares authorized; $54,311,255 and 54,211,124 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 5.4 | 5.4 |
Additional paid-in-capital | 667.3 | 669.6 |
Retained earnings | 201.6 | 235.0 |
Accumulated other comprehensive income, net of tax | 32.6 | 39.1 |
Total stockholders’ equity | 906.9 | 949.1 |
Total liabilities and stockholders’ equity | $ 2,652.7 | $ 2,642.4 |
 | Ms. Julie A. Schertell |
---|---|
 | mativ.com |
 | Chemicals |
 | 7500 |