MATAS 📈 Matas - Overview
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0060497295
MATAS: Beauty, Personal Care, Health, Household, Clothing, Accessories
Matas A/S is a Denmark-based retail chain that has been in operation since 1949, offering a wide range of products across various categories, including beauty, personal care, health, and wellbeing, as well as household items. The company's product portfolio encompasses cosmetics, fragrances, and skin and hair care products, in addition to vitamins, minerals, and supplements, which cater to the diverse needs of its customers. Furthermore, Matas A/S provides specialty foods, herbal medicinal products, and an array of products focused on sports and exercise, nutrition, mother and child care, oral care, foot care, and intimate care, among others.
The company's offerings also extend to house and garden products, comprising cleaning and maintenance supplies, electrical items, interior decoration products, and textiles. Moreover, Matas A/S retails clothing and accessories, such as footwear, hair ornaments, jewelry, and toilet bags, thereby providing a one-stop shopping experience for its customers. In addition to its physical stores, the company operates through its website, matas.dk, which enables customers to browse and purchase products online, enhancing the overall shopping experience. With its headquarters in Allerød, Denmark, Matas A/S has established itself as a significant player in the Danish retail market.
As a publicly traded company, Matas A/S is listed under the ISIN code DK0060497295, with its common stock classified under the GICS Sub Industry of Other Specialty Retail. This classification reflects the company's specialized focus on retailing a broad range of products that cater to the daily needs and wellbeing of its customers. Through its omnichannel approach, which combines physical stores with e-commerce capabilities, Matas A/S aims to provide a seamless and convenient shopping experience, thereby fostering customer loyalty and driving business growth. The company's web presence, including its website, https://www.matas.dk, serves as a key platform for customers to engage with the brand and access its diverse product offerings.
Additional Sources for MATAS Stock
MATAS Stock Overview
Market Cap in USD | 676m |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
GiC Sub-Industry | Other Specialty Retail |
IPO / Inception |
MATAS Stock Ratings
Growth 5y | 72.8% |
Fundamental | 15.8% |
Dividend | 10.0% |
Rel. Strength Industry | -22 |
Analysts | - |
Fair Price Momentum | 140.54 DKK |
Fair Price DCF | 67.48 DKK |
MATAS Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 75.0% |
MATAS Growth Ratios
Growth Correlation 3m | 58.6% |
Growth Correlation 12m | 64.2% |
Growth Correlation 5y | 69.8% |
CAGR 5y | 20.75% |
CAGR/Mean DD 5y | 1.22 |
Sharpe Ratio 12m | 0.60 |
Alpha | -3.74 |
Beta | 0.81 |
Volatility | 25.86% |
Current Volume | 91.1k |
Average Volume 20d | 82.2k |
As of December 22, 2024, the stock is trading at DKK 133.00 with a total of 91,106 shares traded.
Over the past week, the price has changed by -2.50%, over one month by +11.26%, over three months by +4.75% and over the past year by +20.80%.
Neither. Based on ValueRay Fundamental Analyses, Matas is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.81 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MATAS as of December 2024 is 140.54. This means that MATAS is currently overvalued and has a potential downside of 5.67%.
Matas has no consensus analysts rating.
According to ValueRays Forecast Model, MATAS Matas will be worth about 152.3 in December 2025. The stock is currently trading at 133.00. This means that the stock has a potential upside of +14.5%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 170 | 27.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 152.3 | 14.5% |