MATTHEWS INTL CORP-CLASS A (MATW) Stock Fundamental Analysis
USA - NASDAQ:MATW - US5771281012 - Common Stock
23.01 USD
-0.24 (-1.03%)
23.01 USD
0 (0%)
Taking everything into account, MATW scores 2 out of 10 in our fundamental rating. MATW was compared to 78 industry peers in the Diversified Consumer Services industry. MATW has a bad profitability rating. Also its financial health evaluation is rather negative. MATW does not seem to be growing, but still is valued expensively. MATW also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
MATW had positive earnings in the past year.
In the past year MATW had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: MATW reported negative net income in multiple years.
In the past 5 years MATW always reported a positive cash flow from operatings.
1.2 Ratios
MATW has a Return On Assets (-3.82%) which is in line with its industry peers.
MATW's Return On Equity of -12.68% is in line compared to the rest of the industry. MATW outperforms 47.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.82% | ||
| ROE | -12.68% | ||
| ROIC | N/A |
ROA(3y)-2.16%
ROA(5y)-2.11%
ROE(3y)-8.88%
ROE(5y)-8.09%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Operating Margin of MATW has declined.
Looking at the Gross Margin, with a value of 31.30%, MATW is doing worse than 64.10% of the companies in the same industry.
In the last couple of years the Gross Margin of MATW has declined.
The Profit Margin and Operating Margin are not available for MATW so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.3% |
OM growth 3Y-53.96%
OM growth 5Y-46.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.1%
GM growth 5Y-3.52%
2. Health
2.1 Basic Checks
MATW does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MATW has more shares outstanding
The number of shares outstanding for MATW has been reduced compared to 5 years ago.
The debt/assets ratio for MATW is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.95 indicates that MATW is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 1.95, MATW is doing good in the industry, outperforming 66.67% of the companies in the same industry.
MATW has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.35, MATW is doing worse than 65.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.95 |
ROIC/WACCN/A
WACC7.97%
2.3 Liquidity
MATW has a Current Ratio of 1.66. This is a normal value and indicates that MATW is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.66, MATW is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 0.98 indicates that MATW may have some problems paying its short term obligations.
MATW has a Quick ratio (0.98) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
MATW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.22%.
Measured over the past years, MATW shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.10% on average per year.
MATW shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.14%.
MATW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.16% yearly.
EPS 1Y (TTM)-49.22%
EPS 3Y-12.86%
EPS 5Y-8.1%
EPS Q2Q%-50%
Revenue 1Y (TTM)-11.14%
Revenue growth 3Y2.43%
Revenue growth 5Y3.16%
Sales Q2Q%-18.34%
3.2 Future
MATW is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -17.38% yearly.
MATW is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -13.90% yearly.
EPS Next Y-55.11%
EPS Next 2Y-29.91%
EPS Next 3Y-17.38%
EPS Next 5YN/A
Revenue Next Year-18.52%
Revenue Next 2Y-18.61%
Revenue Next 3Y-13.9%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.56 indicates a rather expensive valuation of MATW.
Based on the Price/Earnings ratio, MATW is valued a bit cheaper than the industry average as 67.95% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.83. MATW is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 21.59 indicates a rather expensive valuation of MATW.
MATW's Price/Forward Earnings ratio is in line with the industry average.
MATW's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.56 | ||
| Fwd PE | 21.59 |
4.2 Price Multiples
MATW's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.96 |
4.3 Compensation for Growth
MATW's earnings are expected to decrease with -17.38% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-29.91%
EPS Next 3Y-17.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.33%, MATW is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.05, MATW pays a better dividend. On top of this MATW pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, MATW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
5.2 History
The dividend of MATW has a limited annual growth rate of 4.81%.
MATW has been paying a dividend for at least 10 years, so it has a reliable track record.
MATW has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.81%
Div Incr Years27
Div Non Decr Years27
5.3 Sustainability
MATW has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-49.24%
EPS Next 2Y-29.91%
EPS Next 3Y-17.38%
23.01
-0.24 (-1.03%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners86.32%
Inst Owner Change0.25%
Ins Owners3.91%
Ins Owner Change-0.1%
Market Cap708.48M
Revenue(TTM)1.63B
Net Income(TTM)-65.16M
Analysts82.5
Price Target37.74 (64.02%)
Short Float %6.07%
Short Ratio9.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
Yearly Dividend1.03
Dividend Growth(5Y)4.81%
DP-49.24%
Div Incr Years27
Div Non Decr Years27
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.7%
Min EPS beat(2)-12.28%
Max EPS beat(2)27.68%
EPS beat(4)2
Avg EPS beat(4)4.57%
Min EPS beat(4)-39%
Max EPS beat(4)41.9%
EPS beat(8)4
Avg EPS beat(8)8.56%
EPS beat(12)7
Avg EPS beat(12)9.61%
EPS beat(16)11
Avg EPS beat(16)9.41%
Revenue beat(2)1
Avg Revenue beat(2)1.32%
Min Revenue beat(2)-3.76%
Max Revenue beat(2)6.39%
Revenue beat(4)1
Avg Revenue beat(4)-1.41%
Min Revenue beat(4)-7.72%
Max Revenue beat(4)6.39%
Revenue beat(8)2
Avg Revenue beat(8)-1.98%
Revenue beat(12)5
Avg Revenue beat(12)-0.19%
Revenue beat(16)8
Avg Revenue beat(16)1.07%
PT rev (1m)0%
PT rev (3m)-2.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25.64%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.56 | ||
| Fwd PE | 21.59 | ||
| P/S | 0.44 | ||
| P/FCF | N/A | ||
| P/OCF | 343.09 | ||
| P/B | 1.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.96 |
EPS(TTM)1.31
EY5.69%
EPS(NY)1.07
Fwd EY4.63%
FCF(TTM)-1.18
FCFYN/A
OCF(TTM)0.07
OCFY0.29%
SpS52.79
BVpS16.69
TBVpS-2.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.82% | ||
| ROE | -12.68% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.3% | ||
| FCFM | N/A |
ROA(3y)-2.16%
ROA(5y)-2.11%
ROE(3y)-8.88%
ROE(5y)-8.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)3.17%
ROCE(5y)2.7%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-53.96%
OM growth 5Y-46.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.1%
GM growth 5Y-3.52%
F-Score5
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.94 | ||
| Cap/Depr | 47.5% | ||
| Cap/Sales | 2.36% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 2.65% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 1.95 |
F-Score5
WACC7.97%
ROIC/WACCN/A
Cap/Depr(3y)53.01%
Cap/Depr(5y)42.79%
Cap/Sales(3y)2.9%
Cap/Sales(5y)2.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.22%
EPS 3Y-12.86%
EPS 5Y-8.1%
EPS Q2Q%-50%
EPS Next Y-55.11%
EPS Next 2Y-29.91%
EPS Next 3Y-17.38%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.14%
Revenue growth 3Y2.43%
Revenue growth 5Y3.16%
Sales Q2Q%-18.34%
Revenue Next Year-18.52%
Revenue Next 2Y-18.61%
Revenue Next 3Y-13.9%
Revenue Next 5YN/A
EBIT growth 1Y-104.8%
EBIT growth 3Y-52.84%
EBIT growth 5Y-45.05%
EBIT Next Year271.01%
EBIT Next 3Y60.88%
EBIT Next 5YN/A
FCF growth 1Y-159.03%
FCF growth 3Y-35.76%
FCF growth 5Y-18.27%
OCF growth 1Y-98.27%
OCF growth 3Y-21.32%
OCF growth 5Y-9.57%
MATTHEWS INTL CORP-CLASS A / MATW FAQ
What is the fundamental rating for MATW stock?
ChartMill assigns a fundamental rating of 2 / 10 to MATW.
Can you provide the valuation status for MATTHEWS INTL CORP-CLASS A?
ChartMill assigns a valuation rating of 2 / 10 to MATTHEWS INTL CORP-CLASS A (MATW). This can be considered as Overvalued.
What is the profitability of MATW stock?
MATTHEWS INTL CORP-CLASS A (MATW) has a profitability rating of 2 / 10.
What is the valuation of MATTHEWS INTL CORP-CLASS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MATTHEWS INTL CORP-CLASS A (MATW) is 17.56 and the Price/Book (PB) ratio is 1.38.
How sustainable is the dividend of MATTHEWS INTL CORP-CLASS A (MATW) stock?
The dividend rating of MATTHEWS INTL CORP-CLASS A (MATW) is 7 / 10 and the dividend payout ratio is -49.24%.