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Mativ Holdings (NYSE:MATV) Adds US$68m to Market Cap in the Past 7 Days, Though Investors From Three Years Ago Are Still Down 49%

Mativ Holdings (NYSE:MATV) Adds US$68m to Market Cap in the Past 7 Days, Though Investors From Three Years Ago Are Still Down 49%

Mativ Holdings(紐約證券交易所代碼:MATV)在過去7天內市值增加了6800萬美元,儘管三年前的投資者仍下跌了49%
Simply Wall St ·  05/22 20:46

It is a pleasure to report that the Mativ Holdings, Inc. (NYSE:MATV) is up 62% in the last quarter. But that doesn't help the fact that the three year return is less impressive. Truth be told the share price declined 56% in three years and that return, Dear Reader, falls short of what you could have got from passive investing with an index fund.

很高興地向大家報告,Mativ Holdings, Inc.(紐約證券交易所代碼:MATV)在上個季度上漲了62%。但這無助於三年回報率不那麼令人印象深刻的事實。說實話,股價在三年內下跌了56%,親愛的讀者,這一回報沒有達到指數基金被動投資所能獲得的回報。

While the last three years has been tough for Mativ Holdings shareholders, this past week has shown signs of promise. So let's look at the longer term fundamentals and see if they've been the driver of the negative returns.

儘管過去三年對Mativ Holdings的股東來說是艱難的,但上週顯示出希望的跡象。因此,讓我們來看看長期基本面,看看它們是否是負回報的驅動力。

Mativ Holdings wasn't profitable in the last twelve months, it is unlikely we'll see a strong correlation between its share price and its earnings per share (EPS). Arguably revenue is our next best option. Generally speaking, companies without profits are expected to grow revenue every year, and at a good clip. Some companies are willing to postpone profitability to grow revenue faster, but in that case one would hope for good top-line growth to make up for the lack of earnings.

Mativ Holdings在過去十二個月中沒有盈利,我們不太可能看到其股價與每股收益(EPS)之間存在很強的相關性。可以說,收入是我們的下一個最佳選擇。一般而言,沒有利潤的公司預計每年收入將增長,而且速度很快。一些公司願意推遲盈利以更快地增加收入,但在這種情況下,人們希望良好的收入增長來彌補收益不足。

Over three years, Mativ Holdings grew revenue at 27% per year. That is faster than most pre-profit companies. The share price has moved in quite the opposite direction, down 16% over that time, a bad result. This could mean hype has come out of the stock because the losses are concerning investors. But a share price drop of that magnitude could well signal that the market is overly negative on the stock.

在三年中,Mativ Holdings的收入以每年27%的速度增長。這比大多數盈利前公司要快。股價的走勢恰恰相反,在此期間下跌了16%,這是一個糟糕的結果。這可能意味着股票大肆宣傳,因爲損失與投資者有關。但是,如此大規模的股價下跌很可能表明市場對該股過於消極。

The image below shows how earnings and revenue have tracked over time (if you click on the image you can see greater detail).

下圖顯示了收入和收入隨時間推移的跟蹤情況(如果您點擊圖片,可以看到更多細節)。

earnings-and-revenue-growth
NYSE:MATV Earnings and Revenue Growth May 22nd 2024
紐約證券交易所:MATV收益和收入增長 2024年5月22日

It's probably worth noting we've seen significant insider buying in the last quarter, which we consider a positive. That said, we think earnings and revenue growth trends are even more important factors to consider. If you are thinking of buying or selling Mativ Holdings stock, you should check out this free report showing analyst profit forecasts.

可能值得注意的是,我們在上個季度看到了大量的內幕買盤,我們認爲這是積極的。話雖如此,我們認爲收益和收入增長趨勢是更重要的考慮因素。如果您正在考慮買入或賣出Mativ Holdings的股票,則應查看這份顯示分析師利潤預測的免費報告。

What About Dividends?

分紅呢?

As well as measuring the share price return, investors should also consider the total shareholder return (TSR). The TSR incorporates the value of any spin-offs or discounted capital raisings, along with any dividends, based on the assumption that the dividends are reinvested. So for companies that pay a generous dividend, the TSR is often a lot higher than the share price return. In the case of Mativ Holdings, it has a TSR of -49% for the last 3 years. That exceeds its share price return that we previously mentioned. The dividends paid by the company have thusly boosted the total shareholder return.

除了衡量股價回報率外,投資者還應考慮股東總回報率(TSR)。基於股息再投資的假設,股東總回報率納入了任何分拆或貼現資本籌集的價值以及任何股息。因此,對於支付豐厚股息的公司來說,股東總回報率通常遠高於股價回報率。就Mativ Holdings而言,其股東回報率在過去3年中爲-49%。這超過了我們之前提到的其股價回報率。因此,該公司支付的股息提高了 股東回報。

A Different Perspective

不同的視角

Mativ Holdings shareholders are up 15% for the year (even including dividends). But that return falls short of the market. But at least that's still a gain! Over five years the TSR has been a reduction of 4% per year, over five years. It could well be that the business is stabilizing. I find it very interesting to look at share price over the long term as a proxy for business performance. But to truly gain insight, we need to consider other information, too. Consider for instance, the ever-present spectre of investment risk. We've identified 3 warning signs with Mativ Holdings (at least 1 which is concerning) , and understanding them should be part of your investment process.

Mativ Holdings的股東今年增長了15%(甚至包括股息)。但是這種回報不及市場。但至少這還是個好處!在過去的五年中,股東總回報率在五年內每年下降4%。很可能是業務正在穩定下來。我發現將長期股價視爲業務績效的代表非常有趣。但是,要真正獲得見解,我們還需要考慮其他信息。例如,投資風險的幽靈無處不在。我們已經向Mativ Holdings發現了3個警告信號(至少有1個令人擔憂),了解它們應該是您投資過程的一部分。

Mativ Holdings is not the only stock that insiders are buying. For those who like to find lesser know companies this free list of growing companies with recent insider purchasing, could be just the ticket.

Mativ Holdings並不是內部人士唯一買入的股票。對於那些喜歡尋找知名度較低的公司的人來說,這份最近有內幕收購的成長型公司的免費清單可能只是入場券。

Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on American exchanges.

請注意,本文引用的市場回報反映了目前在美國交易所交易的股票的市場加權平均回報。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

對這篇文章有反饋嗎?對內容感到擔憂?直接聯繫我們。 或者,給編輯團隊 (at) simplywallst.com 發送電子郵件。
Simply Wall St的這篇文章本質上是籠統的。我們僅使用公正的方法根據歷史數據和分析師的預測提供評論,我們的文章無意作爲財務建議。它不構成買入或賣出任何股票的建議,也沒有考慮到您的目標或財務狀況。我們的目標是爲您提供由基本數據驅動的長期重點分析。請注意,我們的分析可能不考慮最新的價格敏感型公司公告或定性材料。簡而言之,華爾街沒有持有任何上述股票的頭寸。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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