MATV Earnings Prediction
The chart below shows how MATV performed 10 days before and after its earnings report, based on data from the past quarters. Typically, MATV sees a +3.70% change in stock price 10 days leading up to the earnings, and a +9.09% change 10 days following the report. On the earnings day itself, the stock moves by -0.80%. This data can give you a slight idea of what to expect for the next quarter's release.
MATV Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
498.50M
0.06%
-4.83%
Gross Margin
18.78%
4.57%
-9.67%
Operating Margin
3.65%
9025.00%
-14.32%
Net Margin
-4.17%
-95.53%
1444.44%
EPS
-0.38
-95.44%
1166.67%
No Data Available
MATV Earnings Analysis
Mativ Holdings, Inc. Corporation (MATV.N) Earnings Conference Call
Positive
Adjusted EBITDA Increase: 1. Adjusted EBITDA Growth: Mativ reported a 10% year-over-year increase in adjusted EBITDA, rising to $60.8 million from $55.4 million, driven by improved distribution and manufacturing costs.
Sustainable Solutions Growth: 2. Sustainable & Adhesive Solutions Segment Performance: The SAS segment achieved over 4% organic sales growth year-over-year, with adjusted EBITDA up almost 20% and a margin increase of 200 basis points.
Filtration Revenue Increase: 3. Filtration Revenue Growth: Revenues in the filtration category increased by nearly 6%, primarily due to growth in air filtration used in HVAC and air pollution control, with transportation filtration up over 5%.
Incremental Revenue Projections: 4. Incremental Revenue Opportunities: Mativ's investments in growth initiatives are projected to generate over $115 million in incremental revenues over the next three to four years, including $20 million from a new specialty tape line in Canada.
Cost Reduction Strategies: 5. Cost Management Initiatives: The company is implementing aggressive cost reduction strategies, with over $20 million in nonoperating cost reductions expected this year, contributing to improved margins.
Negative
Advanced Film Sales Decline: 1. Declining Advanced Film Sales: Net sales in the Filtration & Advanced Materials segment decreased by 3% year-over-year, primarily due to lower volumes in the advanced films category, which significantly impacted overall performance.
Decline in Adjusted EBITDA: 2. Decreased Adjusted EBITDA in FAM: Adjusted EBITDA for the Filtration & Advanced Materials segment fell by almost 7% year-over-year to $36 million, reflecting pressures from lower volumes and selling prices in the high-margin advanced films category.
Rising Interest Expenses: 3. Increased Interest Expense: Interest expense rose by 9% year-over-year to $18 million, driven by higher interest rates on floating rate debt and an increased revolver balance, impacting overall financial performance.
Q4 EBITDA Decline Forecast: 4. Negative Q4 EBITDA Outlook: The company anticipates a low double-digit decrease in adjusted EBITDA for Q4 2024 compared to the previous year, primarily due to poor performance in the films business and unfavorable product mix.
Facility Closures Revenue Loss: 5. Facility Closures Impacting Revenue: The divestiture of two facilities is expected to result in a combined revenue loss of approximately $50 million next year, indicating a significant reduction in operational capacity and revenue generation.
MATV FAQs
How does MATV typically perform around its earnings report dates?
Is Mativ Holdings, Inc. (MATV) Q3 2024 Earnings Call Summary positive or negative?
How can historical earnings data help predict future stock performance?
MATV Earning Call Sentiment
Mativ Holdings, Inc. (MATV) Q3 2024 Earnings Call Transcript
MATV.N
2.05%Positive
The earnings call summary shows mixed signals. Basic financial performance is slightly positive with a 1.4% sales increase and improved EBITDA margins. However, market strategy and business updates are weak due to soft automotive markets and high debt leverage. The Q&A highlights uncertainties, such as sluggish demand recovery and unclear management responses on tariffs. Despite some positive elements like product launches and cost management, the lack of share repurchases and high interest expenses suggest a neutral impact on stock price.
