Is Matthews International Stock a Good Investment?
Matthews International Investment Advice | MATW |
- Examine Matthews International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Matthews International's leadership team and their track record. Good management can help Matthews International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commercial Services & Supplies space and any emerging trends that could impact Matthews International's business and its evolving consumer preferences.
- Compare Matthews International's performance and market position to its competitors. Analyze how Matthews International is positioned in terms of product offerings, innovation, and market share.
- Check if Matthews International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Matthews International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Matthews International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Matthews International is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Matthews International Stock
Researching Matthews International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 83.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Matthews International has Price/Earnings To Growth (PEG) ratio of 1.92. The entity recorded a loss per share of 1.97. The firm last dividend was issued on the 10th of February 2025. Matthews International had 2:1 split on the 4th of September 2001.
To determine if Matthews International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Matthews International's research are outlined below:
| Matthews International generated a negative expected return over the last 90 days | |
| Matthews International has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.8 B. Net Loss for the year was (59.66 M) with profit before overhead, payroll, taxes, and interest of 591.97 M. | |
| Matthews International has a strong financial position based on the latest SEC filings | |
| Over 83.0% of the company shares are owned by institutional investors | |
| On 24th of February 2025 Matthews International paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Tesla Soars 17 percent in Last Week Despite Flat European Sales |
Matthews International Quarterly Good Will |
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Matthews International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Matthews International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Matthews International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Matthews International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Matthews International's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1997-07-24 | 1997-06-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2004-07-20 | 2004-06-30 | 0.4 | 0.44 | 0.04 | 10 | ||
2016-04-28 | 2016-03-31 | 0.67 | 0.75 | 0.08 | 11 | ||
2012-01-26 | 2011-12-31 | 0.39 | 0.47 | 0.08 | 20 | ||
2025-01-30 | 2024-12-31 | 0.225 | 0.14 | -0.085 | 37 | ||
2012-07-19 | 2012-06-30 | 0.74 | 0.65 | -0.09 | 12 | ||
2010-07-22 | 2010-06-30 | 0.62 | 0.71 | 0.09 | 14 | ||
2022-11-17 | 2022-09-30 | 0.72 | 0.82 | 0.1 | 13 |
Know Matthews International's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Matthews International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Matthews International backward and forwards among themselves. Matthews International's institutional investor refers to the entity that pools money to purchase Matthews International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Barington Capital Group L P | 2024-12-31 | 564 K | Bank Of New York Mellon Corp | 2024-12-31 | 375.9 K | Northern Trust Corp | 2024-12-31 | 340.8 K | Charles Schwab Investment Management Inc | 2024-12-31 | 331.7 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 330.8 K | Amvescap Plc. | 2024-12-31 | 278.8 K | Proshare Advisors Llc | 2024-12-31 | 269.6 K | Goldman Sachs Group Inc | 2024-12-31 | 226 K | New York State Common Retirement Fund | 2024-12-31 | 195.2 K | Blackrock Inc | 2024-12-31 | 4.7 M | Vanguard Group Inc | 2024-12-31 | 3.5 M |
Matthews International's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 734.58 M.Market Cap |
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Matthews International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.06) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.16) | (0.15) |
Determining Matthews International's profitability involves analyzing its financial statements and using various financial metrics to determine if Matthews International is a good buy. For example, gross profit margin measures Matthews International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Matthews International's profitability and make more informed investment decisions.
Matthews International's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Matthews International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Matthews International. Check Matthews International's Beneish M Score to see the likelihood of Matthews International's management manipulating its earnings.
Evaluate Matthews International's management efficiency
Matthews International has return on total asset (ROA) of 0.0326 % which means that it generated a profit of $0.0326 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1319) %, meaning that it created substantial loss on money invested by shareholders. Matthews International's management efficiency ratios could be used to measure how well Matthews International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.06 in 2025. Return On Capital Employed is likely to climb to -0.0096 in 2025. At this time, Matthews International's Other Current Assets are fairly stable compared to the past year. Intangible Assets is likely to climb to about 176.8 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 832.5 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.73 | 10.75 | |
| Tangible Book Value Per Share | (14.36) | (13.64) | |
| Enterprise Value Over EBITDA | 18.03 | 10.18 | |
| Price Book Value Ratio | 1.89 | 2.89 | |
| Enterprise Value Multiple | 18.03 | 10.18 | |
| Price Fair Value | 1.89 | 2.89 | |
| Enterprise Value | 1.8 B | 1 B |
Understanding the operational decisions made by Matthews International management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Basic technical analysis of Matthews Stock
As of the 26th of March, Matthews International secures the Risk Adjusted Performance of (0.07), mean deviation of 2.08, and Standard Deviation of 3.3. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matthews International, as well as the relationship between them. Please verify Matthews International risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Matthews International is priced some-what accurately, providing market reflects its recent price of 23.15 per share. Given that Matthews International has information ratio of (0.1), we recommend you to check Matthews International's last-minute market performance to make sure the company can sustain itself at a future point.Matthews International's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Matthews International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Matthews International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Matthews International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Matthews International's Outstanding Corporate Bonds
Matthews International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Matthews International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Matthews bonds can be classified according to their maturity, which is the date when Matthews International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Matthews International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Matthews International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (1,094) | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.92 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 24.43 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 2.96 | |||
| Skewness | 1.35 | |||
| Kurtosis | 7.19 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (1,094) | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.92 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 24.43 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 2.96 | |||
| Skewness | 1.35 | |||
| Kurtosis | 7.19 |
Consider Matthews International's intraday indicators
Matthews International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Matthews International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 5707.93 | |||
| Daily Balance Of Power | (0.70) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 23.54 | |||
| Day Typical Price | 23.41 | |||
| Price Action Indicator | (0.67) | |||
| Period Momentum Indicator | (0.57) | |||
| Relative Strength Index | 41.49 |
Matthews International Corporate Filings
F4 | 14th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 4th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 25th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 18th of February 2025 Other Reports | ViewVerify |
Matthews Stock media impact
Far too much social signal, news, headlines, and media speculation about Matthews International that are available to investors today. That information is available publicly through Matthews media outlets and privately through word of mouth or via Matthews internal channels. However, regardless of the origin, that massive amount of Matthews data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Matthews International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Matthews International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Matthews International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Matthews International alpha.
Matthews International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Matthews International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Matthews International Historical Investor Sentiment
Investor biases related to Matthews International's public news can be used to forecast risks associated with an investment in Matthews. The trend in average sentiment can be used to explain how an investor holding Matthews can time the market purely based on public headlines and social activities around Matthews International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Matthews International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Matthews International and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Matthews International news discussions. The higher the estimate score, the more favorable the investor's outlook on Matthews International.
Matthews International Maximum Pain Price Across June 20th 2025 Option Contracts
Matthews International's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Matthews International close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Matthews International's options.
Matthews International Corporate Executives
Elected by the shareholders, the Matthews International's board of directors comprises two types of representatives: Matthews International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Matthews. The board's role is to monitor Matthews International's management team and ensure that shareholders' interests are well served. Matthews International's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Matthews International's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Steven Nicola | CFO and Corporate Secretary | Profile |
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.