(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 | 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?
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?
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?
- 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
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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