Mativ Holdings Stock Probability Of Bankruptcy

MATV Stock

USD 14.02 0.83 6.29%

Mativ Holdings' odds of distress is over 50% at this time. It has a moderate probability of going through some financial hardship in the next 2 years. Mativ Holdings' Odds of financial turmoil is determined by interpolating and adjusting Mativ Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Mativ balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Mativ Holdings Piotroski F Score and Mativ Holdings Altman Z Score analysis.

For more information on how to buy Mativ Stock please use our How to Invest in Mativ Holdings guide.

Market Cap is likely to climb to about 838.3 M in 2024, whereas Enterprise Value is likely to drop slightly above 518.7 M in 2024.

Mativ Holdings Company odds of financial turmoil Analysis

Mativ Holdings' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Mativ Holdings Probability Of Bankruptcy

Over 58%

Most of Mativ Holdings' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mativ Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Mativ Holdings probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Mativ Holdings odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Mativ Holdings financial health.

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 Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Mativ Holdings is extremely important. It helps to project a fair market value of Mativ Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Mativ Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mativ Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mativ Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Capital Surpluse	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.97	0.25	0.89	0.76	0.99	0.82	0.81	0.78	0.98	0.82	0.14	0.94	0.96	-0.84	0.74	0.89	-0.56	0.67	0.84	0.86	0.82
Total Stockholder Equity	0.96		0.86	0.25	0.81	0.66	0.92	0.79	0.76	0.8	0.88	0.87	0.24	0.84	0.9	-0.79	0.77	0.86	-0.61	0.62	0.83	0.81	0.84
Net Debt	0.97	0.86		0.22	0.9	0.82	0.98	0.73	0.79	0.7	0.99	0.74	0.07	0.97	0.97	-0.86	0.7	0.88	-0.54	0.65	0.78	0.84	0.76
Retained Earnings	0.25	0.25	0.22		0.09	0.4	0.24	0.34	0.04	0.18	0.28	-0.22	-0.54	0.4	0.17	-0.23	-0.4	-0.13	-0.07	0.2	-0.09	-0.12	-0.23
Accounts Payable	0.89	0.81	0.9	0.09		0.82	0.9	0.86	0.89	0.83	0.88	0.7	0.23	0.85	0.83	-0.68	0.68	0.78	-0.4	0.75	0.88	0.92	0.85
Net Receivables	0.76	0.66	0.82	0.4	0.82		0.79	0.71	0.52	0.67	0.81	0.45	-0.25	0.85	0.78	-0.69	0.35	0.63	-0.41	0.39	0.48	0.6	0.5
Total Liab	0.99	0.92	0.98	0.24	0.9	0.79		0.81	0.81	0.76	0.99	0.79	0.09	0.96	0.96	-0.84	0.72	0.89	-0.53	0.67	0.82	0.87	0.8
Total Current Assets	0.82	0.79	0.73	0.34	0.86	0.71	0.81		0.8	0.9	0.79	0.56	0.1	0.75	0.67	-0.54	0.45	0.58	-0.22	0.74	0.79	0.8	0.73
Short Term Debt	0.81	0.76	0.79	0.04	0.89	0.52	0.81	0.8		0.72	0.78	0.66	0.46	0.73	0.68	-0.54	0.67	0.67	-0.23	0.94	0.96	0.91	0.83
Common Stock	0.78	0.8	0.7	0.18	0.83	0.67	0.76	0.9	0.72		0.73	0.64	0.22	0.7	0.71	-0.67	0.55	0.63	-0.39	0.64	0.8	0.76	0.83
Long Term Debt	0.98	0.88	0.99	0.28	0.88	0.81	0.99	0.79	0.78	0.73		0.74	0.02	0.97	0.96	-0.84	0.67	0.87	-0.51	0.65	0.77	0.84	0.75
Property Plant Equipment	0.82	0.87	0.74	-0.22	0.7	0.45	0.79	0.56	0.66	0.64	0.74		0.44	0.61	0.81	-0.66	0.96	0.95	-0.59	0.41	0.79	0.83	0.89
Current Deferred Revenue	0.14	0.24	0.07	-0.54	0.23	-0.25	0.09	0.1	0.46	0.22	0.02	0.44		-0.06	0.06	-0.07	0.56	0.26	-0.22	0.42	0.55	0.42	0.54
Good Will	0.94	0.84	0.97	0.4	0.85	0.85	0.96	0.75	0.73	0.7	0.97	0.61	-0.06		0.94	-0.87	0.55	0.77	-0.55	0.65	0.7	0.73	0.66
Intangible Assets	0.96	0.9	0.97	0.17	0.83	0.78	0.96	0.67	0.68	0.71	0.96	0.81	0.06	0.94		-0.92	0.76	0.93	-0.66	0.51	0.73	0.79	0.78
Net Tangible Assets	-0.84	-0.79	-0.86	-0.23	-0.68	-0.69	-0.84	-0.54	-0.54	-0.67	-0.84	-0.66	-0.07	-0.87	-0.92		-0.64	-0.77	0.72	-0.46	-0.62	-0.6	-0.68
Capital Surpluse	0.74	0.77	0.7	-0.4	0.68	0.35	0.72	0.45	0.67	0.55	0.67	0.96	0.56	0.55	0.76	-0.64		0.91	-0.58	0.44	0.81	0.81	0.91
Long Term Debt Total	0.89	0.86	0.88	-0.13	0.78	0.63	0.89	0.58	0.67	0.63	0.87	0.95	0.26	0.77	0.93	-0.77	0.91		-0.61	0.42	0.76	0.85	0.85
Long Term Investments	-0.56	-0.61	-0.54	-0.07	-0.4	-0.41	-0.53	-0.22	-0.23	-0.39	-0.51	-0.59	-0.22	-0.55	-0.66	0.72	-0.58	-0.61		-0.11	-0.36	-0.35	-0.49
Short Long Term Debt	0.67	0.62	0.65	0.2	0.75	0.39	0.67	0.74	0.94	0.64	0.65	0.41	0.42	0.65	0.51	-0.46	0.44	0.42	-0.11		0.86	0.74	0.65
Net Invested Capital	0.84	0.83	0.78	-0.09	0.88	0.48	0.82	0.79	0.96	0.8	0.77	0.79	0.55	0.7	0.73	-0.62	0.81	0.76	-0.36	0.86		0.93	0.95
Net Working Capital	0.86	0.81	0.84	-0.12	0.92	0.6	0.87	0.8	0.91	0.76	0.84	0.83	0.42	0.73	0.79	-0.6	0.81	0.85	-0.35	0.74	0.93		0.92
Capital Stock	0.82	0.84	0.76	-0.23	0.85	0.5	0.8	0.73	0.83	0.83	0.75	0.89	0.54	0.66	0.78	-0.68	0.91	0.85	-0.49	0.65	0.95	0.92

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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict Mativ Holdings

Based on the latest financial disclosure, Mativ Holdings has a Probability Of Bankruptcy of 58%. This is 30.81% higher than that of the Paper & Forest Products sector and about the same as Materials (which currently averages 57.39) industry. The probability of bankruptcy for all United States stocks is 45.62% lower than that of the firm.

Mativ Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mativ Holdings' direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mativ Holdings could also be used in its relative valuation, which is a method of valuing Mativ Holdings by comparing valuation metrics of similar companies.

Mativ Holdings is currently under evaluation in probability of bankruptcy category among its peers.

Mativ Holdings Main Bankruptcy Drivers

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0583	0.0529	0.0368	(0.00321)	(0.12)	(0.11)
Asset Turnover	0.71	0.69	0.68	0.6	0.77	0.98
Net Debt	439.7M	538.6M	1.2B	1.6B	1.0B	1.1B
Total Current Liabilities	157.6M	166.9M	231.1M	466.1M	281.4M	182.4M
Non Current Liabilities Total	716.4M	768.4M	1.5B	2.0B	1.4B	1.5B
Total Assets	1.5B	1.6B	2.4B	3.7B	2.6B	2.8B
Total Current Assets	427.5M	396.4M	594.6M	974.7M	712.5M	373.0M
Total Cash From Operating Activities	160.3M	161.6M	58.1M	202.2M	106.6M	111.7M

Mativ Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mativ Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mativ Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Mativ Fundamentals

	Return On Equity	-0.082
	Return On Asset	0.0109
	Profit Margin	0.05 %
	Operating Margin	0.04 %
	Current Valuation	1.81 B
	Shares Outstanding	54.34 M
	Shares Owned By Insiders	2.40 %
	Shares Owned By Institutions	94.80 %
	Number Of Shares Shorted	1.01 M
	Price To Earning	14.45 X
	Price To Book	0.86 X
	Price To Sales	0.39 X
	Revenue	2.03 B
	Gross Profit	438.4 M
	EBITDA	(242.8 M)
	Net Income	(508.4 M)
	Cash And Equivalents	82.5 M
	Cash Per Share	1.50 X
	Total Debt	1.17 B
	Debt To Equity	1.61 %
	Current Ratio	2.42 X
	Book Value Per Share	16.24 X
	Cash Flow From Operations	106.6 M
	Short Ratio	4.18 X
	Earnings Per Share	(1.20) X
	Price To Earnings To Growth	2.03 X
	Target Price	17.17
	Number Of Employees	5.4 K
	Beta	0.69
	Market Capitalization	761.79 M
	Total Asset	2.64 B
	Retained Earnings	235 M
	Working Capital	431.1 M
	Annual Yield	0.03 %
	Five Year Return	5.17 %
	Net Asset	2.64 B
	Last Dividend Paid	0.4

About Mativ Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Mativ Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mativ Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mativ Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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Mativ Holdings Stock Probability Of Bankruptcy

Mativ Holdings Company odds of financial turmoil Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Mativ Holdings Probability Of Bankruptcy

Mativ Probability Of Bankruptcy Driver Correlations

Mativ Probability Of Bankruptcy Peer Comparison

Mativ Holdings Main Bankruptcy Drivers

Mativ Holdings ESG Sustainability

Mativ Fundamentals

About Mativ Holdings Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Mativ Stock Analysis

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