(MATAS) Matas - Ratings and Ratios
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0060497295
MATAS: Beauty, Health, Household, Clothing
Matas A/S is a leading Danish retailer specializing in beauty, personal care, health, and household products. Established in 1949 and headquartered in Allerød, Denmark, the company operates a extensive network of stores across Denmark and an e-commerce platform at matas.dk. Its product portfolio spans cosmetics, fragrances, skincare, and haircare, alongside vitamins, supplements, and herbal remedies. Additionally, Matas offers a wide range of household items, including cleaning supplies, textiles, and interior decoration products, as well as clothing and accessories such as footwear, jewelry, and personal care items. The company is known for its broad selection of branded and private-label products, catering to diverse consumer needs in health, beauty, and home essentials.
Based on the provided
Additional Sources for MATAS Stock
MATAS Stock Overview
Market Cap in USD | 830m |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
GiC Sub-Industry | Other Specialty Retail |
IPO / Inception |
MATAS Stock Ratings
Growth Rating | 80.0 |
Fundamental | 19.3 |
Dividend Rating | 0.44 |
Rel. Strength | 12 |
Analysts | - |
Fair Price Momentum | 159.11 DKK |
Fair Price DCF | 135.02 DKK |
MATAS Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 57.7% |
MATAS Growth Ratios
Growth Correlation 3m | -29.1% |
Growth Correlation 12m | 83.9% |
Growth Correlation 5y | 69.9% |
CAGR 5y | 28.05% |
CAGR/Max DD 5y | 0.58 |
Sharpe Ratio 12m | 1.32 |
Alpha | 15.73 |
Beta | 0.587 |
Volatility | 26.16% |
Current Volume | 68.8k |
Average Volume 20d | 53.3k |
As of May 09, 2025, the stock is trading at DKK 144.00 with a total of 68,760 shares traded.
Over the past week, the price has changed by +4.50%, over one month by +15.02%, over three months by +3.75% and over the past year by +23.50%.
Neither. Based on ValueRay Fundamental Analyses, Matas is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.26 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 May 2025 is 159.11. This means that MATAS is currently undervalued and has a potential upside of +10.49% (Margin of Safety).
Matas has no consensus analysts rating.
According to ValueRays Forecast Model, MATAS Matas will be worth about 172.1 in May 2026. The stock is currently trading at 144.00. This means that the stock has a potential upside of +19.54%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 180 | 25% |
Analysts Target Price | - | - |
ValueRay Target Price | 172.1 | 19.5% |