ScoreWhy is Matthews International Corp. ?
1
Poor Management Efficiency with a low ROCE of 5.96%
- The company has been able to generate a Return on Capital Employed (avg) of 5.96% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate -25.23% of over the last 5 years
3
With a fall in Net Sales of -29.58%, the company declared Very Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at USD -59.22 MM
- PRE-TAX PROFIT(Q) At USD -15.6 MM has Fallen at -124.81%
- NET PROFIT(Q) At USD -15.64 MM has Fallen at -195.19%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -21.19%, its profits have risen by 147.9% ; the PEG ratio of the company is 0.2
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.19% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Matthews International Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Matthews International Corp.
-22.15%
-0.81
33.63%
S&P 500
16.06%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.91%
EBIT Growth (5y)
-25.23%
EBIT to Interest (avg)
2.27
Debt to EBITDA (avg)
4.27
Net Debt to Equity (avg)
1.91
Sales to Capital Employed (avg)
1.36
Tax Ratio
14.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5.96%
ROE (avg)
6.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.67
EV to EBIT
82.79
EV to EBITDA
17.88
EV to Capital Employed
1.35
EV to Sales
1.02
PEG Ratio
0.19
Dividend Yield
3.45%
ROCE (Latest)
1.63%
ROE (Latest)
5.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 4.99
RAW MATERIAL COST(Y)
Fallen by -6.19% (YoY
NET PROFIT(9M)
Higher at USD 28.57 MM
-32What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -59.22 MM
PRE-TAX PROFIT(Q)
At USD -15.6 MM has Fallen at -124.81%
NET PROFIT(Q)
At USD -15.64 MM has Fallen at -195.19%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.41 times
NET SALES(Q)
Lowest at USD 246.02 MM
INTEREST(Q)
At USD 10.53 MM has Grown at 11.42%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.99 times
Here's what is working for Matthews International Corp.
Dividend per share
Highest at USD 4.99 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -6.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Matthews International Corp.
Net Sales
At USD 246.02 MM has Fallen at -29.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -15.6 MM has Fallen at -124.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -15.64 MM has Fallen at -195.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -59.22 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 246.02 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 10.53 MM has Grown at 11.42%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 3.41 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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