Matthews International Stock Debt To Equity

MATW Stock

USD 30.35 0.03 0.1%

Matthews International fundamentals help investors to digest information that contributes to Matthews International's financial success or failures. It also enables traders to predict the movement of Matthews Stock. The fundamental analysis module provides a way to measure Matthews International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Matthews International stock.

		Last Reported	Projected for Next Year
	Debt To Equity	1.92	2.02

Debt To Equity is likely to climb to 2.02 in 2024.

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Matthews International Company Debt To Equity Analysis

Matthews International's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Matthews International Debt To Equity

1.44 %

Most of Matthews International's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Matthews International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Matthews Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Matthews International is extremely important. It helps to project a fair market value of Matthews Stock properly, considering its historical fundamentals such as Debt To Equity. Since Matthews International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Matthews International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Matthews International's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.85	0.87	0.86	0.53	0.98	0.98	0.75	0.61	0.83	0.99	0.29	0.72	0.98	-0.07	0.49	0.03	0.16	0.49	0.81	0.74	0.44	0.25	-0.09	-0.06	0.17
Total Stockholder Equity	0.85		0.69	0.95	0.21	0.83	0.77	0.54	0.44	0.88	0.9	0.22	0.6	0.76	-0.05	0.19	0.14	0.49	0.18	0.69	0.32	0.43	0.48	0.35	0.34	0.27
Net Debt	0.87	0.69		0.69	0.71	0.84	0.88	0.91	0.58	0.76	0.84	0.33	0.72	0.92	-0.09	0.76	0.05	-0.07	0.73	0.68	0.82	0.52	0.11	-0.3	-0.34	-0.25
Retained Earnings	0.86	0.95	0.69		0.29	0.85	0.8	0.57	0.64	0.77	0.9	0.23	0.7	0.77	-0.31	0.26	-0.03	0.37	0.29	0.8	0.36	0.53	0.47	0.25	0.22	0.28
Accounts Payable	0.53	0.21	0.71	0.29		0.51	0.61	0.86	0.43	0.18	0.46	0.32	0.68	0.59	-0.38	0.89	-0.19	-0.54	0.73	0.61	0.84	0.16	-0.51	-0.72	-0.81	-0.41
Net Receivables	0.98	0.83	0.84	0.85	0.51		0.95	0.74	0.66	0.79	0.97	0.19	0.74	0.94	-0.12	0.47	-0.05	0.13	0.51	0.82	0.72	0.47	0.26	-0.13	-0.03	0.14
Total Liab	0.98	0.77	0.88	0.8	0.61	0.95		0.75	0.65	0.8	0.95	0.31	0.68	0.99	-0.07	0.53	-0.04	0.06	0.57	0.76	0.81	0.45	0.19	-0.17	-0.16	0.18
Total Current Assets	0.75	0.54	0.91	0.57	0.86	0.74	0.75		0.47	0.5	0.73	0.28	0.87	0.78	-0.3	0.91	0.06	-0.2	0.69	0.78	0.79	0.31	-0.22	-0.51	-0.55	-0.46
Short Term Debt	0.61	0.44	0.58	0.64	0.43	0.66	0.65	0.47		0.41	0.58	0.12	0.54	0.59	-0.42	0.36	-0.54	-0.09	0.66	0.59	0.52	0.78	0.38	-0.17	-0.25	0.08
Intangible Assets	0.83	0.88	0.76	0.77	0.18	0.79	0.8	0.5	0.41		0.85	0.19	0.38	0.82	0.33	0.19	0.14	0.41	0.3	0.45	0.46	0.51	0.54	0.32	0.26	0.21
Good Will	0.99	0.9	0.84	0.9	0.46	0.97	0.95	0.73	0.58	0.85		0.26	0.74	0.95	-0.09	0.44	0.08	0.26	0.42	0.82	0.65	0.43	0.3	0.0	0.04	0.18
Short Term Investments	0.29	0.22	0.33	0.23	0.32	0.19	0.31	0.28	0.12	0.19	0.26		0.16	0.33	-0.16	0.39	0.28	-0.04	0.41	0.21	0.35	0.06	0.0	-0.05	-0.26	0.0
Common Stock	0.72	0.6	0.72	0.7	0.68	0.74	0.68	0.87	0.54	0.38	0.74	0.16		0.67	-0.59	0.73	0.03	-0.01	0.45	0.96	0.55	0.29	-0.12	-0.36	-0.35	-0.3
Long Term Debt	0.98	0.76	0.92	0.77	0.59	0.94	0.99	0.78	0.59	0.82	0.95	0.33	0.67		-0.01	0.58	0.05	0.05	0.59	0.73	0.83	0.45	0.2	-0.19	-0.16	0.09
Treasury Stock	-0.07	-0.05	-0.09	-0.31	-0.38	-0.12	-0.07	-0.3	-0.42	0.33	-0.09	-0.16	-0.59	-0.01		-0.38	0.22	0.26	-0.25	-0.57	-0.04	-0.14	0.18	0.31	0.33	0.16
Property Plant Equipment	0.49	0.19	0.76	0.26	0.89	0.47	0.53	0.91	0.36	0.19	0.44	0.39	0.73	0.58	-0.38		0.1	-0.43	0.75	0.6	0.77	0.19	-0.42	-0.74	-0.79	-0.63
Current Deferred Revenue	0.03	0.14	0.05	-0.03	-0.19	-0.05	-0.04	0.06	-0.54	0.14	0.08	0.28	0.03	0.05	0.22	0.1		0.47	-0.25	-0.02	-0.12	-0.5	-0.07	0.1	0.2	-0.1
Net Tangible Assets	0.16	0.49	-0.07	0.37	-0.54	0.13	0.06	-0.2	-0.09	0.41	0.26	-0.04	-0.01	0.05	0.26	-0.43	0.47		-0.48	0.07	-0.42	-0.11	0.46	0.68	0.68	0.38
Total Permanent Equity	0.49	0.18	0.73	0.29	0.73	0.51	0.57	0.69	0.66	0.3	0.42	0.41	0.45	0.59	-0.25	0.75	-0.25	-0.48		0.37	0.79	0.48	-0.04	-0.55	-0.64	-0.39
Long Term Debt Total	0.81	0.69	0.68	0.8	0.61	0.82	0.76	0.78	0.59	0.45	0.82	0.21	0.96	0.73	-0.57	0.6	-0.02	0.07	0.37		0.55	0.31	-0.01	-0.26	-0.22	-0.03
Capital Surpluse	0.74	0.32	0.82	0.36	0.84	0.72	0.81	0.79	0.52	0.46	0.65	0.35	0.55	0.83	-0.04	0.77	-0.12	-0.42	0.79	0.55		0.3	-0.21	-0.64	-0.61	-0.18
Long Term Investments	0.44	0.43	0.52	0.53	0.16	0.47	0.45	0.31	0.78	0.51	0.43	0.06	0.29	0.45	-0.14	0.19	-0.5	-0.11	0.48	0.31	0.3		0.67	0.12	0.0	-0.02
Short Long Term Debt	0.25	0.48	0.11	0.47	-0.51	0.26	0.19	-0.22	0.38	0.54	0.3	0.0	-0.12	0.2	0.18	-0.42	-0.07	0.46	-0.04	-0.01	-0.21	0.67		0.68	0.67	0.43
Net Invested Capital	-0.09	0.35	-0.3	0.25	-0.72	-0.13	-0.17	-0.51	-0.17	0.32	0.0	-0.05	-0.36	-0.19	0.31	-0.74	0.1	0.68	-0.55	-0.26	-0.64	0.12	0.68		0.84	0.52
Net Working Capital	-0.06	0.34	-0.34	0.22	-0.81	-0.03	-0.16	-0.55	-0.25	0.26	0.04	-0.26	-0.35	-0.16	0.33	-0.79	0.2	0.68	-0.64	-0.22	-0.61	0.0	0.67	0.84		0.61
Capital Stock	0.17	0.27	-0.25	0.28	-0.41	0.14	0.18	-0.46	0.08	0.21	0.18	0.0	-0.3	0.09	0.16	-0.63	-0.1	0.38	-0.39	-0.03	-0.18	-0.02	0.43	0.52	0.61

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Matthews Debt To Equity Historical Pattern

Today, most investors in Matthews International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Matthews International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Matthews International debt to equity as a starting point in their analysis.

Matthews International Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Matthews International

Debt To Equity Over Time

Matthews Total Stockholder Equity

Total Stockholder Equity

456.79 Million

At this time, Matthews International's Total Stockholder Equity is fairly stable compared to the past year.

According to the company disclosure, Matthews International has a Debt To Equity of 1.443%. This is 98.09% lower than that of the Commercial Services & Supplies sector and 95.58% lower than that of the Industrials industry. The debt to equity for all United States stocks is 97.04% higher than that of the company.

Matthews Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Matthews International's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Matthews International could also be used in its relative valuation, which is a method of valuing Matthews International by comparing valuation metrics of similar companies.

Matthews International is currently under evaluation in debt to equity category among its peers.

Matthews International ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Matthews International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Matthews International's managers, analysts, and investors.

Environmental

Governance

Social

Matthews Fundamentals

	Return On Equity	0.0511
	Return On Asset	0.0257
	Profit Margin	0.01 %
	Operating Margin	0.02 %
	Current Valuation	1.73 B
	Shares Outstanding	30.6 M
	Shares Owned By Insiders	4.08 %
	Shares Owned By Institutions	82.94 %
	Number Of Shares Shorted	898.76 K
	Price To Earning	78.39 X
	Price To Book	2.12 X
	Price To Sales	0.51 X
	Revenue	1.8 B
	Gross Profit	534.88 M
	EBITDA	(12.32 M)
	Net Income	(59.66 M)
	Cash And Equivalents	48.02 M
	Cash Per Share	1.57 X
	Total Debt	839.16 M
	Debt To Equity	1.44 %
	Current Ratio	1.93 X
	Book Value Per Share	16.46 X
	Cash Flow From Operations	79.28 M
	Short Ratio	6.13 X
	Earnings Per Share	(1.93) X
	Price To Earnings To Growth	1.92 X
	Target Price	37.0
	Number Of Employees	12 K
	Beta	1.05
	Market Capitalization	928.79 M
	Total Asset	1.89 B
	Retained Earnings	623.06 M
	Working Capital	253.66 M
	Current Asset	574.18 M
	Current Liabilities	259.35 M
	Annual Yield	0.04 %
	Five Year Return	2.42 %
	Net Asset	1.89 B

About Matthews International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Matthews International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matthews International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matthews International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Matthews Stock Analysis

When running Matthews International's price analysis, check to measure Matthews International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matthews International is operating at the current time. Most of Matthews International's value examination focuses on studying past and present price action to predict the probability of Matthews International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matthews International's price. Additionally, you may evaluate how the addition of Matthews International to your portfolios can decrease your overall portfolio volatility.

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