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%
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.
很高兴地报告,Mativ Holdings,Inc.(NYSE:MATV)上季度增长了62%。但这并不能掩盖事实,即三年回报率并不那么令人印象深刻。说实话,股价在三年内下跌了56%,而且亲爱的读者,这一回报却不及您可以从一只指数基金中得到的回报。
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.
虽然过去三年对Mativ Holdings的股东来说一直很困难,但上周表现出了一些迹象。所以,让我们看看更长期的基本面,看看它们是否是负收益的驱动因素。
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在过去12个月内没有盈利,因此其股价与每股收益(EPS)之间的关系不大可能强。可以说,营业收入是我们的下一个最佳选择。一般而言,没有利润的公司预计每年增长收入,而且增速要很快。有些公司愿意推迟盈利以实现更快的收入增长,但在这种情况下,人们希望有良好的营收增长来弥补缺乏利润的不足。
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.
在三年内,Mativ Holdings的营业收入增长了27%。这比大多数盈利前的公司要快。然而,股价的走势却正好相反,这三年下跌了16%,结果很糟糕。这可能意味着,由于亏损令投资者担忧,股票炒作冷却了。但是股价下跌如此之大可能表明市场对股票过度悲观。
The image below shows how earnings and revenue have tracked over time (if you click on the image you can see greater detail).
下图显示了收益和营收随时间变化的情况(如果你点击图像,可以看到更多细节):
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240522/0-aef06aa575428e98da84353773520ce1-0-f895348e635c74fe4ef6660a5fd2f708.png/big)
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.
值得注意的是,过去一个季度我们看到了大量内部人士购买股票,我们认为这是一个积极的因素。尽管如此,我们认为盈利和营收增长趋势更重要。如果您在考虑买入或卖出Mativ Holdings股票,请查看这份免费报告,其中包括分析师的利润预测。
What About Dividends?
那么分红怎么样呢?
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.
除了衡量股价回报之外,投资者还应考虑股东总回报率(TSR)。TSR包括任何剥离或打折的融资,以及任何股息,基于股息再投资的假设。因此,对于那些支付慷慨股息的公司,TSR通常比股价回报率高得多。在Mativ Holdings的情况下,它在过去3年中的TSR为-49%。这超过了我们先前提到的股价回报率。公司支付的股息因此提高了股东的总回报率。总股东回报。
A Different Perspective
不同的观点
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的股东今年上涨了15%(包括股息)。但是这种回报率仍然不及市场。但至少这仍然是一项收益!在过去的五年中,TSR每年减少了4%,在五年中。公司可能正在稳定,这对我来说很有趣,因为股价长期作为业务绩效的代理。但是,要真正获得洞察力,我们需要考虑其他信息。例如,投资风险始终存在。我们已确定Mativ Holdings的3个警告信号(至少有1个令人担忧),了解它们应该成为您的投资过程的一部分。
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不是唯一的内部人士正在购买的股票。对于那些喜欢寻找小众公司的人来说,这份免费的增长公司列表包括最近购买内部人的公司,可能正好适合您。
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on American exchanges.
请注意,本文所引述的市场回报反映了目前在美国交易所上市的股票的市场加权平均回报。
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