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Upturn AI SWOT - About
MATV 
Mativ Holdings Inc. (MATV)
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Upturn Advisory Summary
01/30/2025: MATV (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -38.63% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 342.92M USD | Price to earnings Ratio - | 1Y Target Price 13 |
Price to earnings Ratio - | 1Y Target Price 13 | ||
Volume (30-day avg) 544203 | Beta 0.71 | 52 Weeks Range 5.01 - 19.46 | Updated Date 04/1/2025 |
52 Weeks Range 5.01 - 19.46 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 6.42% | Basic EPS (TTM) -0.9 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -2.46% | Operating Margin (TTM) 0.48% |
Management Effectiveness
Return on Assets (TTM) 1.09% | Return on Equity (TTM) -5.39% |
Valuation
Trailing PE - | Forward PE 8.3 | Enterprise Value 1401715712 | Price to Sales(TTM) 0.18 |
Enterprise Value 1401715712 | Price to Sales(TTM) 0.18 | ||
Enterprise Value to Revenue 0.71 | Enterprise Value to EBITDA 10.08 | Shares Outstanding 54517600 | Shares Floating 49237578 |
Shares Outstanding 54517600 | Shares Floating 49237578 | ||
Percent Insiders 2.05 | Percent Institutions 96.49 |
Analyst Ratings
Rating 3.5 | Target Price 17.17 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Mativ Holdings Inc.
Company Overview
History and Background
Mativ Holdings Inc. (MTIV) was formed in 2022 through the merger of Neenah, Inc. and Schweitzer-Mauduit International, Inc. Neenah, Inc. has roots dating back to 1873 and Schweitzer-Mauduit International, Inc. also has long history in the paper and specialty materials industry. The merger was intended to create a global leader in specialty materials.
Core Business Areas
- Advanced Technical Materials: This segment provides solutions for filtration, healthcare, transportation, and other industrial applications. Products include filtration media, release liners, and protective packaging.
- Fiber Solutions: This segment focuses on providing products for a wide range of applications. Products include engineered papers for tobacco, and nonwovens for hygiene, and other speciality papers.
Leadership and Structure
Julie Schertell is the CEO. The company operates with a functional organizational structure across its two business segments.
Top Products and Market Share
Key Offerings
- Filtration Media: Mativ provides filtration media for air, liquid, and specialty filtration applications. The market is competitive, with companies like Ahlstrom-Munksju00f6, Lydall (now Unifrax), and Hollingsworth & Vose as competitors. Revenue figures are difficult to extract specifically for this product, however it is a key revenue stream. Market share is estimated to be top 3 in a highly fragmented market.
- Release Liners: Mativ produces release liners used in various applications, including pressure-sensitive adhesives and medical products. Key competitors include Loparex, Mondi Group, and Avery Dennison. The market is fragmented. Revenue figures are difficult to extract specifically for this product, however it is a key revenue stream. Market share is estimated to be top 3 in a highly fragmented market.
- Engineered Papers for Tobacco: Mativ provides engineered papers for the tobacco industry. Competitors include Delfort Group and Glatfelter. Revenue figures are difficult to extract specifically for this product, however it is a key revenue stream. Market share is estimated to be top 3 in a highly fragmented market.
Market Dynamics
Industry Overview
The specialty materials industry is driven by demand for filtration, advanced materials, and consumer products. It's influenced by economic growth, regulatory changes, and technological advancements.
Positioning
Mativ holds a strong position in specialty materials due to its diverse product portfolio and global presence. Competitive advantages include technological innovation and application expertise.
Total Addressable Market (TAM)
The TAM for Mativ's products is estimated to be in the tens of billions of dollars annually. Mativ's is positioned with a portion of this market, aiming to increase its share through innovation and strategic acquisitions.
Upturn SWOT Analysis
Strengths
- Diverse product portfolio
- Global presence
- Strong application expertise
- Technological innovation
- Strong positions in multiple markets
Weaknesses
- Integration risks from the merger
- Exposure to commodity price fluctuations
- Dependence on key industries
- High debt level following merger
- Lack of clear brand recognition (relatively new name)
Opportunities
- Growing demand for filtration products
- Expanding into emerging markets
- Developing sustainable materials
- Acquiring complementary businesses
- Leveraging cross-selling opportunities between legacy businesses
Threats
- Increased competition
- Economic downturns
- Regulatory changes impacting key industries
- Raw material price volatility
- Disruptive technologies
Competitors and Market Share
Key Competitors
- ALB (Albemarle Corporation)
- AVNT (Avient Corporation)
- WLK (Westlake Corporation)
Competitive Landscape
Mativ's competitive advantage lies in its product diversity and application expertise. However, its integration execution and debt levels need to be monitored compared to competitors.
Major Acquisitions
SWM Advanced Materials & Structures
- Year: 2022
- Acquisition Price (USD millions): 0
- Strategic Rationale: The merger of Neenah and Schweitzer-Mauduit International which created Mativ Holdings.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is a combination of the growth rates of Neenah and Schweitzer-Mauduit International. Trends in both companies were stable before the merger.
Future Projections: Future projections involve integrating operations, realizing synergies, and capitalizing on growth opportunities in specialty materials. Analyst estimates vary based on integration progress and market conditions.
Recent Initiatives: Recent initiatives include restructuring activities aimed at cost savings and operational efficiency, alongside strategic investments in high-growth areas.
Summary
Mativ Holdings Inc. is a relatively new entity formed through a merger aiming to be a leader in specialty materials. The company has a diverse portfolio and global presence, offering stability in its key markets. Integration challenges and high debt are current concerns, but opportunities exist through growth in filtration and sustainable materials. The company needs to effectively manage debt and achieve cost synergies to secure future growth.
Similar Companies
- ALB
- AVNT
- WLK
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is estimated and may not be precise. Financial data is based on the most recently available information.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Mativ Holdings Inc.
Exchange NYSE | Headquaters Alpharetta, GA, United States | ||
IPO Launch date 1995-11-13 | President, CEO & Director Mr. Shruti Singhal | ||
Sector Basic Materials | Industry Specialty Chemicals | Full time employees 5100 | Website https://www.mativ.com |
Full time employees 5100 | Website https://www.mativ.com | ||
Mativ Holdings, Inc., together with its subsidiaries, manufactures and sells specialty materials in the United States, Europe, the Asia Pacific, the Americas, and internationally. The company operates through two segments, Filtration & Advanced Materials and Sustainable & Adhesive Solutions. The Filtration & Advanced Materials manufactures and sells various engineered polymer, resin and fiber-based substrates, nets, films, adhesive tapes, and other nonwovens for the fi filtration, industrial netting, and protective solutions end markets. The Sustainable & Adhesive Solutions segment offers tapes, labels, and liners that includes substrates for tapes used in building and construction, infrastructure, DIY, athletic, and industrial applications; and substrates critical to protection and adhesive separation applications in the personal care, label, tape, industrial, graphic arts, composites, and medical categories, as well as performance labels and cable wrapping. This segment also provides paper and packaging products comprising premium printing and other specialty papers and packaging applications used for print collateral, advertising, direct mail, sustainable alternatives, product packaging, graphics, wallpaper, and education, as well as consumer office, stationery and craft papers to retailers, small business, personal use, and educational applications; and healthcare and other products, including wound care, consumer wellness, device fixation, medical packaging, as well as various other solutions and applications. It serves tape, release liners, industrials, healthcare, and packaging and specialty papers end markets. 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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