Mativ Holdings Stock Retained Earnings

MATV Stock

USD 14.02 0.83 6.29%

Mativ Holdings fundamentals help investors to digest information that contributes to Mativ Holdings' financial success or failures. It also enables traders to predict the movement of Mativ Stock. The fundamental analysis module provides a way to measure Mativ Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mativ Holdings stock.

	Last Reported	Projected for Next Year
Retained Earnings	235 M	394.9 M
Retained Earnings Total Equity	702.3 M	628.8 M

Retained Earnings is likely to climb to about 394.9 M in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 628.8 M in 2024.

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Mativ Holdings Company Retained Earnings Analysis

Mativ Holdings' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

More About Retained Earnings | All Equity Analysis

Current Mativ Holdings Retained Earnings

235 M

Most of Mativ Holdings' fundamental indicators, such as Retained Earnings, 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.

Mativ Retained Earnings 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 Retained Earnings. 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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Mativ Retained Earnings Historical Pattern

Today, most investors in Mativ Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mativ Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Mativ Holdings retained earnings as a starting point in their analysis.

Mativ Holdings Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Mativ Holdings

Retained Earnings Over Time

Based on the latest financial disclosure, Mativ Holdings has a Retained Earnings of 235 M. This is 98.78% lower than that of the Paper & Forest Products sector and 57.22% lower than that of the Materials industry. The retained earnings for all United States stocks is 97.48% higher than that of the company.

Mativ Retained Earnings 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 Retained Earnings 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 retained earnings category among its peers.

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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