(MATW) Matthews International - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5771281012

Memorials, Urns, Industrial Tech, Automation, Branding, Displays

MATW EPS (Earnings per Share)

EPS (Earnings per Share) of MATW over the last years for every Quarter: "2020-03": -2.7725200642055, "2020-06": 0.072649846311475, "2020-09": 0.23265895953757, "2020-12": -0.055413711583924, "2021-03": 0.15550291431599, "2021-06": 0.10421520206256, "2021-09": -0.11593288759934, "2021-12": -0.6243261136858, "2022-03": -0.061087971727881, "2022-06": 0.09168990872211, "2022-09": -2.6263422546634, "2022-12": 0.11963299195555, "2023-03": 0.29272908047083, "2023-06": 0.27966969658174, "2023-09": 0.56233144017514, "2023-12": -0.074494581918163, "2024-03": 0.28915083763093, "2024-06": 0.056904060458563, "2024-09": -2.1937176144958, "2024-12": -0.11231520719438, "2025-03": -0.28584252372403, "2025-06": 0.49329956399077,

MATW Revenue

Revenue of MATW over the last years for every Quarter: 2020-03: 374.8, 2020-06: 359.422, 2020-09: 399.14, 2020-12: 386.657, 2021-03: 417.154, 2021-06: 428.38, 2021-09: 438.839, 2021-12: 438.579, 2022-03: 444.978, 2022-06: 421.719, 2022-09: 457.127, 2022-12: 449.24, 2023-03: 479.58, 2023-06: 471.908, 2023-09: 480.168, 2023-12: 132.353, 2024-03: 471.223, 2024-06: 427.833, 2024-09: 446.695, 2024-12: 401.842, 2025-03: 427.629, 2025-06: 349.377,

Description: MATW Matthews International

Matthews International Corporation is a diversified global provider of brand solutions, memorialization products, and industrial technologies. The companys operations are segmented into Memorialization, Industrial Technologies, and SGK Brand Solutions, catering to distinct markets with unique product offerings. Memorialization products range from traditional memorials and monuments to cremation-related products, serving the funeral and cemetery industries. Industrial Technologies provides high-tech energy storage solutions, product identification, and warehouse automation systems, as well as specialized equipment for calendaring, laminating, and coating. SGK Brand Solutions delivers comprehensive brand management services, including pre-media services, printing plates, digital asset management, and merchandising display systems to the consumer goods and retail sectors.

The companys diverse portfolio is a result of its long history, dating back to 1850, and its strategic evolution over the years. With its headquarters in Pittsburgh, Pennsylvania, Matthews International Corporation has established itself as a significant player in its respective markets. The companys commitment to innovation and customer satisfaction is reflected in its broad range of products and services, designed to meet the changing needs of its clients across different industries.

Analyzing the and , we can infer that Matthews International Corporation has experienced fluctuations in its stock price, with a current price of $21.03. The stock is slightly below its 20-day Simple Moving Average (SMA) of $21.86 but above its 50-day SMA of $20.79, indicating a potential short-term downward trend. The 200-day SMA at $23.75 suggests a longer-term downtrend. The Average True Range (ATR) of 0.76, representing a 3.60% daily price range, indicates moderate volatility. The companys market capitalization stands at $702.97 million, with a forward Price-to-Earnings ratio of 11.51, suggesting that the stock might be undervalued given its earnings potential. However, the Return on Equity (RoE) is negative at -17.88%, raising concerns about the companys current profitability.

Forecasting the future performance of Matthews International Corporation involves analyzing both its technical and fundamental data. Given the current technical indicators and fundamental metrics, a potential forecast could involve a short-term consolidation or slight recovery towards the $21.86 SMA level, followed by a potential longer-term trend reversal if the company can address its profitability concerns. Investors should closely monitor the companys ability to improve its RoE and its progress in its diverse business segments. A break above the 52-week high of $30.65 could signal a significant positive trend reversal, while a failure to sustain above the $20.79 SMA could lead to further declines. As with any investment, a thorough analysis of both technical and fundamental factors, as well as market conditions, is essential.

MATW Stock Overview

Market Cap in USD 732m
Sub-Industry Diversified Support Services
IPO / Inception 1994-07-20

MATW Stock Ratings

Growth Rating 4.36%
Fundamental 42.0%
Dividend Rating 66.6%
Return 12m vs S&P 500 -11.6%
Analyst Rating 4.50 of 5

MATW Dividends

Dividend Yield 12m 4.19%
Yield on Cost 5y 5.31%
Annual Growth 5y 2.80%
Payout Consistency 100.0%
Payout Ratio 65.8%

MATW Growth Ratios

Growth Correlation 3m 48.2%
Growth Correlation 12m -7%
Growth Correlation 5y -24.3%
CAGR 5y 5.48%
CAGR/Max DD 5y 0.09
Sharpe Ratio 12m -0.95
Alpha -15.37
Beta 0.930
Volatility 34.65%
Current Volume 203.7k
Average Volume 20d 195.3k
Stop Loss 23.6 (-3.9%)
Signal 0.90

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (-65.2m TTM) > 0 and > 6% of Revenue (6% = 97.5m TTM)
FCFTA 0.02 (>2.0%) and ΔFCFTA 0.44pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 12.64% (prev 16.93%; Δ -4.29pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.00 (>3.0%) and CFO 2.06m > Net Income -65.2m (YES >=105%, WARN >=100%)
Net Debt (733.3m) to EBITDA (12.3m) ratio: 59.41 <= 3.0 (WARN <= 3.5)
Current Ratio 1.66 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (31.2m) change vs 12m ago -0.12% (target <= -2.0% for YES)
Gross Margin 31.32% (prev 15.78%; Δ 15.53pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 91.12% (prev 81.19%; Δ 9.94pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -0.88 (EBITDA TTM 12.3m / Interest Expense TTM 13.6m) >= 6 (WARN >= 3)

Altman Z'' 2.39

(A) 0.12 = (Total Current Assets 516.3m - Total Current Liabilities 310.8m) / Total Assets 1.71b
(B) 0.35 = Retained Earnings (Balance) 601.0m / Total Assets 1.71b
(C) -0.01 = EBIT TTM -12.0m / Avg Total Assets 1.78b
(D) 0.47 = Book Value of Equity 559.6m / Total Liabilities 1.19b
Total Rating: 2.39 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 41.95

1. Piotroski 4.50pt = -0.50
2. FCF Yield 2.38% = 1.19
3. FCF Margin 2.10% = 0.52
4. Debt/Equity 1.40 = 1.59
5. Debt/Ebitda 58.33 = -2.50
6. ROIC - WACC -5.17% = -6.47
7. RoE -14.70% = -2.45
8. Rev. Trend -14.03% = -0.70
9. Rev. CAGR -9.31% = -1.55
10. EPS Trend 12.70% = 0.32
11. EPS CAGR 32.94% = 2.50

What is the price of MATW shares?

As of September 01, 2025, the stock is trading at USD 24.57 with a total of 203,689 shares traded.
Over the past week, the price has changed by +0.49%, over one month by +5.72%, over three months by +16.81% and over the past year by +4.59%.

Is Matthews International a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Matthews International (NASDAQ:MATW) is currently (September 2025) a stock to sell. It has a ValueRay Fundamental Rating of 41.95 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MATW is around 25.49 USD . This means that MATW is currently overvalued and has a potential downside of 3.74%.

Is MATW a buy, sell or hold?

Matthews International has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy MATW.
  • Strong Buy: 1
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the MATW price?

Issuer Target Up/Down from current
Wallstreet Target Price 37 50.6%
Analysts Target Price 38 54.7%
ValueRay Target Price 27.3 11.2%

Last update: 2025-08-19 02:48

MATW Fundamental Data Overview

Market Cap USD = 731.9m (731.9m USD * 1.0 USD.USD)
CCE Cash And Equivalents = 20.4m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 11.5075
P/S = 0.4502
P/B = 1.4244
P/EG = 1.9187
Beta = 1.229
Revenue TTM = 1.63b USD
EBIT TTM = -12.0m USD
EBITDA TTM = 12.3m USD
Long Term Debt = 696.1m USD (from longTermDebt, last quarter)
Short Term Debt = 23.9m USD (from shortTermDebt, last quarter)
Debt = 720.0m USD (Calculated: Short Term 23.9m + Long Term 696.1m)
Net Debt = 733.3m USD (from netDebt column, last quarter)
Enterprise Value = 1.43b USD (731.9m + Debt 720.0m - CCE 20.4m)
Interest Coverage Ratio = -0.88 (Ebit TTM -12.0m / Interest Expense TTM 13.6m)
FCF Yield = 2.38% (FCF TTM 34.1m / Enterprise Value 1.43b)
FCF Margin = 2.10% (FCF TTM 34.1m / Revenue TTM 1.63b)
Net Margin = -4.01% (Net Income TTM -65.2m / Revenue TTM 1.63b)
Gross Margin = 31.32% ((Revenue TTM 1.63b - Cost of Revenue TTM 1.12b) / Revenue TTM)
Tobins Q-Ratio = 2.56 (Enterprise Value 1.43b / Book Value Of Equity 559.6m)
Interest Expense / Debt = -4.38% (Interest Expense -31.5m / Debt 720.0m)
Taxrate = 73.86% (from quarterly Income Tax Expense: 43.5m / 58.9m)
NOPAT = -12.0m (EBIT -12.0m, no tax applied on loss)
Current Ratio = 1.66 (Total Current Assets 516.3m / Total Current Liabilities 310.8m)
Debt / Equity = 1.40 (Debt 720.0m / last Quarter total Stockholder Equity 513.8m)
Debt / EBITDA = 58.33 (Net Debt 733.3m / EBITDA 12.3m)
Debt / FCF = 21.14 (Debt 720.0m / FCF TTM 34.1m)
Total Stockholder Equity = 443.1m (last 4 quarters mean)
RoA = -3.82% (Net Income -65.2m, Total Assets 1.71b )
RoE = -14.70% (Net Income TTM -65.2m / Total Stockholder Equity 443.1m)
RoCE = -1.05% (Ebit -12.0m / (Equity 443.1m + L.T.Debt 696.1m))
RoIC = -0.98% (NOPAT -12.0m / Invested Capital 1.22b)
WACC = 4.19% (E(731.9m)/V(1.45b) * Re(9.44%)) + (D(720.0m)/V(1.45b) * Rd(-4.38%) * (1-Tc(0.74)))
Shares Correlation 5-Years: -40.0 | Cagr: -0.42%
Discount Rate = 9.44% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.41% ; FCFE base≈32.0m ; Y1≈21.0m ; Y5≈9.61m
Fair Price DCF = 4.94 (DCF Value 152.0m / Shares Outstanding 30.8m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -14.03 | Revenue CAGR: -9.31%
Rev Growth-of-Growth: 30.06
EPS Correlation: 12.70 | EPS CAGR: 32.94%
EPS Growth-of-Growth: -22.62

Additional Sources for MATW Stock

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