(MATW) Matthews International - Ratings and Ratios
Memorials, Urns, Industrial Tech, Automation, Branding, Displays
MATW EPS (Earnings per Share)
MATW Revenue
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
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 | 713m |
Sub-Industry | Diversified Support Services |
IPO / Inception | 1994-07-20 |
MATW Stock Ratings
Growth Rating | -5.07% |
Fundamental | 27.9% |
Dividend Rating | 63.9% |
Return 12m vs S&P 500 | -7.40% |
Analyst Rating | 4.50 of 5 |
MATW Dividends
Dividend Yield 12m | 4.32% |
Yield on Cost 5y | 5.04% |
Annual Growth 5y | 3.51% |
Payout Consistency | 99.4% |
Payout Ratio | 76.3% |
MATW Growth Ratios
Growth Correlation 3m | -3.9% |
Growth Correlation 12m | -12.5% |
Growth Correlation 5y | -37.1% |
CAGR 5y | -0.10% |
CAGR/Max DD 3y (Calmar Ratio) | 0.00 |
CAGR/Mean DD 3y (Pain Ratio) | 0.00 |
Sharpe Ratio 12m | -1.21 |
Alpha | -8.19 |
Beta | 1.284 |
Volatility | 40.94% |
Current Volume | 140.5k |
Average Volume 20d | 171k |
Stop Loss | 22.2 (-4.1%) |
Signal | -0.04 |
Piotroski VR‑10 (Strict, 0-10) 3.5
Net Income (-65.2m TTM) > 0 and > 6% of Revenue (6% = 97.5m TTM) |
FCFTA -0.02 (>2.0%) and ΔFCFTA -2.09pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 12.64% (prev 13.99%; Δ -1.35pp) (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 (116.3m) ratio: 6.31 <= 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 30.41%; Δ 0.91pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 91.12% (prev 98.25%; Δ -7.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 0.58 (EBITDA TTM 116.3m / Interest Expense TTM 61.3m) >= 6 (WARN >= 3) |
Altman Z'' 2.57
(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) 0.02 = EBIT TTM 35.4m / Avg Total Assets 1.78b |
(D) 0.47 = Book Value of Equity 559.6m / Total Liabilities 1.19b |
Total Rating: 2.57 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 27.93
1. Piotroski 3.50pt = -1.50 |
2. FCF Yield -2.51% = -1.26 |
3. FCF Margin -2.24% = -0.84 |
4. Debt/Equity 1.47 = 1.51 |
5. Debt/Ebitda 6.31 = -2.50 |
6. ROIC - WACC (= -4.71)% = -5.89 |
7. RoE -14.70% = -2.45 |
8. Rev. Trend -72.57% = -5.44 |
9. EPS Trend -74.03% = -3.70 |
What is the price of MATW shares?
Over the past week, the price has changed by +3.26%, over one month by -7.40%, over three months by -8.42% and over the past year by +6.93%.
Is Matthews International a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MATW is around 22.25 USD . This means that MATW is currently overvalued and has a potential downside of -3.89%.
Is MATW a buy, sell or hold?
- 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 | 59.8% |
Analysts Target Price | 37 | 59.8% |
ValueRay Target Price | 24.1 | 4.3% |
Last update: 2025-10-18 03:51
MATW Fundamental Data Overview
P/E Forward = 11.5075
P/S = 0.4385
P/B = 1.4951
P/EG = 1.9187
Beta = 1.284
Revenue TTM = 1.63b USD
EBIT TTM = 35.4m USD
EBITDA TTM = 116.3m USD
Long Term Debt = 696.1m USD (from longTermDebt, last quarter)
Short Term Debt = 23.9m USD (from shortTermDebt, last quarter)
Debt = 753.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 733.3m USD (from netDebt column, last quarter)
Enterprise Value = 1.45b USD (712.8m + Debt 753.7m - CCE 20.4m)
Interest Coverage Ratio = 0.58 (Ebit TTM 35.4m / Interest Expense TTM 61.3m)
FCF Yield = -2.51% (FCF TTM -36.4m / Enterprise Value 1.45b)
FCF Margin = -2.24% (FCF TTM -36.4m / 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)
Gross Margin QoQ = 34.91% (prev 33.70%)
Tobins Q-Ratio = 0.85 (Enterprise Value 1.45b / Total Assets 1.71b)
Interest Expense / Debt = 2.13% (Interest Expense 16.1m / Debt 753.7m)
Taxrate = 73.86% (43.5m / 58.9m)
NOPAT = 9.25m (EBIT 35.4m * (1 - 73.86%))
Current Ratio = 1.66 (Total Current Assets 516.3m / Total Current Liabilities 310.8m)
Debt / Equity = 1.47 (Debt 753.7m / totalStockholderEquity, last quarter 513.8m)
Debt / EBITDA = 6.31 (Net Debt 733.3m / EBITDA 116.3m)
Debt / FCF = -20.17 (negative FCF - burning cash) (Net Debt 733.3m / FCF TTM -36.4m)
Total Stockholder Equity = 443.1m (last 4 quarters mean from totalStockholderEquity)
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 = 3.11% (EBIT 35.4m / Capital Employed (Equity 443.1m + L.T.Debt 696.1m))
RoIC = 0.76% (NOPAT 9.25m / Invested Capital 1.22b)
WACC = 5.47% (E(712.8m)/V(1.47b) * Re(10.66%) + D(753.7m)/V(1.47b) * Rd(2.13%) * (1-Tc(0.74)))
Discount Rate = 10.66% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.45%
Fair Price DCF = unknown (Cash Flow -36.4m)
EPS Correlation: -74.03 | EPS CAGR: -57.93% | SUE: -1.87 | # QB: 0
Revenue Correlation: -72.57 | Revenue CAGR: -9.31% | SUE: 1.99 | # QB: 1
Additional Sources for MATW Stock
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Fund Manager Positions: Dataroma | Stockcircle