Financhill
Sell
47

MATW Quote, Financials, Valuation and Earnings

Last price:
$27.99
Seasonality move :
-0.41%
Day range:
$27.09 - $27.84
52-week range:
$21.09 - $39.12
Dividend yield:
3.49%
P/E ratio:
29.69x
P/S ratio:
0.48x
P/B ratio:
1.95x
Volume:
45K
Avg. volume:
200.6K
1-year change:
-27.7%
Market cap:
$851.4M
Revenue:
$1.8B
EPS (TTM):
-$1.95

Analysts' Opinion

  • Consensus Rating
    Matthews International has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $48.00, Matthews International has an estimated upside of 33% from its current price of $27.82.
  • Price Target Downside
    According to analysts, the lowest downside price target is $42.00 representing 100% downside risk from its current price of $27.82.

Fair Value

  • According to the consensus of 1 analyst, Matthews International has 33% upside to fair value with a price target of $48.00 per share.

MATW vs. S&P 500

  • Over the past 5 trading days, Matthews International has underperformed the S&P 500 by -8.55% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Matthews International does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Matthews International revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Matthews International reported revenues of $446.7M.

Earnings Growth

  • Matthews International earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Matthews International reported earnings per share of -$2.23.
Enterprise value:
1.6B
EV / Invested capital:
1.31x
Price / LTM sales:
0.48x
EV / EBIT:
25.21x
EV / Revenue:
0.88x
PEG ratio (5yr expected):
--
EV / Free cash flow:
46.59x
Price / Operating cash flow:
25.38x
Enterprise value / EBITDA:
20.98x
Gross Profit (TTM):
$529.7M
Return On Assets:
-3.18%
Net Income Margin (TTM):
-3.32%
Return On Equity:
-12.01%
Return On Invested Capital:
-4.53%
Operating Margin:
-7.4%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.8B $1.9B $1.8B $480.2M $446.7M
Gross Profit $522.3M $577.7M $529.7M $150.8M $117.3M
Operating Income $38.5M $88.1M $4.4M $26.3M -$33.1M
EBITDA $27.6M $182.1M $75.6M $51.5M -$29.5M
Diluted EPS -$3.26 $1.25 -$1.95 $0.56 -$2.23
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $575.6M $624.2M $628.6M $648.3M $632.5M
Total Assets $2.1B $2B $1.9B $1.9B $1.8B
Current Liabilities $316.9M $354.2M $411.4M $394.6M $434.8M
Total Liabilities $1.5B $1.4B $1.4B $1.4B $1.4B
Total Equity $611.4M $636.4M $487.1M $525.3M $437.2M
Total Debt $834.5M $763.7M $798.6M $790.2M $776.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $126.9M $79.5M $79.3M $2.6M $35.9M
Cash From Investing -$80.9M -$58.7M -$47M -$5M -$8.3M
Cash From Financing -$37.2M -$50.2M -$35M $6.2M -$30.9M
Free Cash Flow $65.5M $28.9M $34.1M -$10.9M $23.9M
MATW
Sector
Market Cap
$851.4M
$764.9M
Price % of 52-Week High
71.12%
78.59%
Dividend Yield
3.49%
0%
Shareholder Yield
6.99%
2.32%
1-Year Price Total Return
-27.7%
-1.49%
Beta (5-Year)
1.127
0.899
Dividend yield:
3.49%
Annualized payout:
$0.96
Payout ratio:
-52.65%
Growth streak:
27 years

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Technicals

8-day SMA
Sell
Level $28.46
200-day SMA
Buy
Level $26.28
Bollinger Bands (100)
Buy
Level 22.35 - 27.87
Chaikin Money Flow
Buy
Level 34.9M
20-day SMA
Sell
Level $29.56
Relative Strength Index (RSI14)
Sell
Level 47.67
ADX Line
Sell
Level 8.76
Williams %R
Buy
Level -82.1429
50-day SMA
Buy
Level $26.18
MACD (12, 26)
Buy
Level 0.36
25-day Aroon Oscillator
Buy
Level 16
On Balance Volume
Neutral
Level 12.7M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.8538)
Sell
CA Score (Annual)
Level (-1.2405)
Buy
Beneish M-Score (Annual)
Level (-2.86)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.0737)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Matthews International Corp is a personal services company that provides brand solution services, memorialization products, and industrial products in the United States and Europe. The majority of Matthews' revenue is derived from its SGK Brand Solutions business, which provides brand development services, printing equipment, creative design services, and embossing tools to the consumer packaged goods and packaging industries. The company's Memorialization segment, which sells bronze and granite memorials, caskets, and cremation equipment to the cemetery and funeral home industries, also contributes an important amount. Maximum amount of Matthews' revenue is generated from sales made in the North America, while European customers also contribute a sizable percentage.

Stock Forecast FAQ

In the current month, MATW has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MATW average analyst price target in the past 3 months is $48.00.

  • Where Will Matthews International Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Matthews International share price will rise to $48.00 per share over the next 12 months.

  • What Do Analysts Say About Matthews International?

    Analysts are divided on their view about Matthews International share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Matthews International is a Sell and believe this share price will drop from its current level to $42.00.

  • What Is Matthews International's Price Target?

    The price target for Matthews International over the next 1-year time period is forecast to be $48.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is MATW A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Matthews International is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of MATW?

    You can purchase shares of Matthews International via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Matthews International shares.

  • What Is The Matthews International Share Price Today?

    Matthews International was last trading at $27.99 per share. This represents the most recent stock quote for Matthews International. Yesterday, Matthews International closed at $27.82 per share.

  • How To Buy Matthews International Stock Online?

    In order to purchase Matthews International stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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