MATTHEWS INTL CORP-CLASS A (MATW) Fundamental Analysis & Valuation

NASDAQ:MATW • US5771281012

Current stock price

25.55 USD
+0.17 (+0.67%)
Last:

This MATW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. MATW Profitability Analysis

1.1 Basic Checks

  • MATW had positive earnings in the past year.
  • In the past year MATW has reported a negative cash flow from operations.
  • In multiple years MATW reported negative net income over the last 5 years.
  • Of the past 5 years MATW 4 years had a positive operating cash flow.
MATW Yearly Net Income VS EBIT VS OCF VS FCFMATW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.46%, MATW is in line with its industry, outperforming 54.79% of the companies in the same industry.
  • With a Return On Equity value of 4.17%, MATW perfoms like the industry average, outperforming 56.16% of the companies in the same industry.
  • MATW has a Return On Invested Capital (0.03%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MATW is significantly below the industry average of 15.17%.
Industry RankSector Rank
ROA 1.46%
ROE 4.17%
ROIC 0.03%
ROA(3y)-0.87%
ROA(5y)-1.55%
ROE(3y)-3.75%
ROE(5y)-6.26%
ROIC(3y)2.06%
ROIC(5y)2.15%
MATW Yearly ROA, ROE, ROICMATW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • MATW's Profit Margin of 1.64% is in line compared to the rest of the industry. MATW outperforms 52.05% of its industry peers.
  • The Operating Margin of MATW (0.03%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of MATW has declined.
  • With a Gross Margin value of 34.92%, MATW is not doing good in the industry: 63.01% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of MATW has remained more or less at the same level.
Industry RankSector Rank
OM 0.03%
PM (TTM) 1.64%
GM 34.92%
OM growth 3Y-19.59%
OM growth 5Y-3.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.92%
GM growth 5Y0.39%
MATW Yearly Profit, Operating, Gross MarginsMATW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. MATW Health Analysis

2.1 Basic Checks

  • MATW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • MATW has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MATW has less shares outstanding
  • Compared to 1 year ago, MATW has an improved debt to assets ratio.
MATW Yearly Shares OutstandingMATW Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
MATW Yearly Total Debt VS Total AssetsMATW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • MATW has an Altman-Z score of 2.03. This is not the best score and indicates that MATW is in the grey zone with still only limited risk for bankruptcy at the moment.
  • MATW's Altman-Z score of 2.03 is fine compared to the rest of the industry. MATW outperforms 60.27% of its industry peers.
  • MATW has a Debt/Equity ratio of 0.98. This is a neutral value indicating MATW is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.98, MATW is doing worse than 64.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Altman-Z 2.03
ROIC/WACC0
WACC8.88%
MATW Yearly LT Debt VS Equity VS FCFMATW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.51 indicates that MATW should not have too much problems paying its short term obligations.
  • The Current ratio of MATW (1.51) is better than 60.27% of its industry peers.
  • A Quick Ratio of 0.91 indicates that MATW may have some problems paying its short term obligations.
  • MATW has a Quick ratio (0.91) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 0.91
MATW Yearly Current Assets VS Current LiabilitesMATW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. MATW Growth Analysis

3.1 Past

  • MATW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.06%.
  • Measured over the past years, MATW shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.98% on average per year.
  • MATW shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.00%.
  • MATW shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.01% yearly.
EPS 1Y (TTM)-52.06%
EPS 3Y-24.09%
EPS 5Y-15.98%
EPS Q2Q%-235.71%
Revenue 1Y (TTM)-21%
Revenue growth 3Y-5.28%
Revenue growth 5Y-0.01%
Sales Q2Q%-28.39%

3.2 Future

  • Based on estimates for the next years, MATW will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.84% on average per year.
  • MATW is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.80% yearly.
EPS Next Y-35.24%
EPS Next 2Y-0.21%
EPS Next 3Y-13.84%
EPS Next 5YN/A
Revenue Next Year-25.75%
Revenue Next 2Y-14.26%
Revenue Next 3Y-9.8%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
MATW Yearly Revenue VS EstimatesMATW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
MATW Yearly EPS VS EstimatesMATW Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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Find the best growth stocksShow best growing peers

2

4. MATW Valuation Analysis

4.1 Price/Earnings Ratio

  • MATW is valuated quite expensively with a Price/Earnings ratio of 27.47.
  • Compared to the rest of the industry, the Price/Earnings ratio of MATW is on the same level as its industry peers.
  • MATW's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.17.
  • The Price/Forward Earnings ratio is 20.37, which indicates a rather expensive current valuation of MATW.
  • 61.64% of the companies in the same industry are more expensive than MATW, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.05. MATW is around the same levels.
Industry RankSector Rank
PE 27.47
Fwd PE 20.37
MATW Price Earnings VS Forward Price EarningsMATW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • MATW's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.76
MATW Per share dataMATW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • MATW's earnings are expected to decrease with -13.84% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.21%
EPS Next 3Y-13.84%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. MATW Dividend Analysis

5.1 Amount

  • MATW has a Yearly Dividend Yield of 4.05%, which is a nice return.
  • MATW's Dividend Yield is rather good when compared to the industry average which is at 0.44. MATW pays more dividend than 97.26% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, MATW pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.05%

5.2 History

  • The dividend of MATW has a limited annual growth rate of 4.98%.
  • MATW has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)4.98%
Div Incr Years0
Div Non Decr Years0
MATW Yearly Dividends per shareMATW Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • MATW pays out 145.81% of its income as dividend. This is not a sustainable payout ratio.
  • MATW's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP145.81%
EPS Next 2Y-0.21%
EPS Next 3Y-13.84%
MATW Yearly Income VS Free CF VS DividendMATW Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M
MATW Dividend Payout.MATW Dividend Payout, showing the Payout Ratio.MATW Dividend Payout.PayoutRetained Earnings

More info and screens

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MATW Fundamentals: All Metrics, Ratios and Statistics

MATTHEWS INTL CORP-CLASS A

NASDAQ:MATW (4/6/2026, 3:56:07 PM)

25.55

+0.17 (+0.67%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)02-03
Earnings (Next)04-28
Inst Owners90.21%
Inst Owner Change0%
Ins Owners4.05%
Ins Owner Change9.69%
Market Cap795.37M
Revenue(TTM)1.38B
Net Income(TTM)22.63M
Analysts82.5
Price Target38.76 (51.7%)
Short Float %7.84%
Short Ratio10.49
Dividend
Industry RankSector Rank
Dividend Yield 4.05%
Yearly Dividend1.07
Dividend Growth(5Y)4.98%
DP145.81%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-09
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-163.72%
Min EPS beat(2)-472.55%
Max EPS beat(2)145.1%
EPS beat(4)2
Avg EPS beat(4)-78.01%
Min EPS beat(4)-472.55%
Max EPS beat(4)145.1%
EPS beat(8)4
Avg EPS beat(8)-32.69%
EPS beat(12)7
Avg EPS beat(12)-18.34%
EPS beat(16)10
Avg EPS beat(16)-12.93%
Revenue beat(2)1
Avg Revenue beat(2)3.68%
Min Revenue beat(2)-0.13%
Max Revenue beat(2)7.5%
Revenue beat(4)2
Avg Revenue beat(4)2.5%
Min Revenue beat(4)-3.76%
Max Revenue beat(4)7.5%
Revenue beat(8)2
Avg Revenue beat(8)-0.84%
Revenue beat(12)4
Avg Revenue beat(12)-0.32%
Revenue beat(16)7
Avg Revenue beat(16)0.36%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-28.26%
EPS NY rev (1m)0%
EPS NY rev (3m)4.58%
Revenue NQ rev (1m)-7.99%
Revenue NQ rev (3m)-10.96%
Revenue NY rev (1m)-3.22%
Revenue NY rev (3m)-4.63%
Valuation
Industry RankSector Rank
PE 27.47
Fwd PE 20.37
P/S 0.58
P/FCF N/A
P/OCF N/A
P/B 1.46
P/tB 45.04
EV/EBITDA 20.76
EPS(TTM)0.93
EY3.64%
EPS(NY)1.25
Fwd EY4.91%
FCF(TTM)-2.64
FCFYN/A
OCF(TTM)-1.62
OCFYN/A
SpS44.35
BVpS17.45
TBVpS0.57
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.11
Profitability
Industry RankSector Rank
ROA 1.46%
ROE 4.17%
ROCE 0.04%
ROIC 0.03%
ROICexc 0.03%
ROICexgc 0.06%
OM 0.03%
PM (TTM) 1.64%
GM 34.92%
FCFM N/A
ROA(3y)-0.87%
ROA(5y)-1.55%
ROE(3y)-3.75%
ROE(5y)-6.26%
ROIC(3y)2.06%
ROIC(5y)2.15%
ROICexc(3y)2.12%
ROICexc(5y)2.22%
ROICexgc(3y)4.92%
ROICexgc(5y)5.53%
ROCE(3y)2.6%
ROCE(5y)2.72%
ROICexgc growth 3Y-31.39%
ROICexgc growth 5Y-6.82%
ROICexc growth 3Y-22.12%
ROICexc growth 5Y1.39%
OM growth 3Y-19.59%
OM growth 5Y-3.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.92%
GM growth 5Y0.39%
F-Score5
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Debt/EBITDA 8.49
Cap/Depr 50.93%
Cap/Sales 2.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.51
Quick Ratio 0.91
Altman-Z 2.03
F-Score5
WACC8.88%
ROIC/WACC0
Cap/Depr(3y)50.02%
Cap/Depr(5y)46.93%
Cap/Sales(3y)2.53%
Cap/Sales(5y)2.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-52.06%
EPS 3Y-24.09%
EPS 5Y-15.98%
EPS Q2Q%-235.71%
EPS Next Y-35.24%
EPS Next 2Y-0.21%
EPS Next 3Y-13.84%
EPS Next 5YN/A
Revenue 1Y (TTM)-21%
Revenue growth 3Y-5.28%
Revenue growth 5Y-0.01%
Sales Q2Q%-28.39%
Revenue Next Year-25.75%
Revenue Next 2Y-14.26%
Revenue Next 3Y-9.8%
Revenue Next 5YN/A
EBIT growth 1Y-51.24%
EBIT growth 3Y-23.84%
EBIT growth 5Y-3.9%
EBIT Next Year161.1%
EBIT Next 3Y42.67%
EBIT Next 5YN/A
FCF growth 1Y-326.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-157.14%
OCF growth 3YN/A
OCF growth 5YN/A

MATTHEWS INTL CORP-CLASS A / MATW Fundamental Analysis FAQ

What is the fundamental rating for MATW stock?

ChartMill assigns a fundamental rating of 2 / 10 to MATW.


What is the valuation status of MATTHEWS INTL CORP-CLASS A (MATW) stock?

ChartMill assigns a valuation rating of 2 / 10 to MATTHEWS INTL CORP-CLASS A (MATW). This can be considered as Overvalued.


How profitable is MATTHEWS INTL CORP-CLASS A (MATW) stock?

MATTHEWS INTL CORP-CLASS A (MATW) has a profitability rating of 3 / 10.


Can you provide the financial health for MATW stock?

The financial health rating of MATTHEWS INTL CORP-CLASS A (MATW) is 3 / 10.


How sustainable is the dividend of MATTHEWS INTL CORP-CLASS A (MATW) stock?

The dividend rating of MATTHEWS INTL CORP-CLASS A (MATW) is 5 / 10 and the dividend payout ratio is 145.81%.