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
The company has declared Negative results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -50.53 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.19 times
- INTEREST COVERAGE RATIO(Q) Lowest at 29.79
4
With ROCE of 1.63%, it has a expensive valuation with a 1.33 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.78%, its profits have risen by 147.9% ; the PEG ratio of the company is 0.2
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Matthews International Corp.
7.08%
-0.19
38.19%
S&P 500
13.68%
0.71
19.28%
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
92.62%
ROCE (avg)
5.96%
ROE (avg)
6.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.63
EV to EBIT
81.57
EV to EBITDA
17.61
EV to Capital Employed
1.33
EV to Sales
1.01
PEG Ratio
0.19
Dividend Yield
3.53%
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 Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 5.36
RAW MATERIAL COST(Y)
Fallen by -17.63% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 102.17 %
PRE-TAX PROFIT(Q)
Highest at USD 91.5 MM
NET PROFIT(Q)
Highest at USD 47.29 MM
EPS(Q)
Highest at USD 1.39
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -50.53 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.19 times
INTEREST COVERAGE RATIO(Q)
Lowest at 29.79
CASH AND EQV(HY)
Lowest at USD 63.79 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.36 times
NET SALES(Q)
Lowest at USD 284.76 MM
OPERATING PROFIT(Q)
Lowest at USD 4.41 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.55 %
Here's what is working for Matthews International Corp.
Pre-Tax Profit
At USD 91.5 MM has Grown at 7,407.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 47.29 MM has Grown at 4,175.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 5.36 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Pre-Tax Profit
Highest at USD 91.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 47.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 102.17 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -17.63% (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 284.76 MM has Fallen at -29.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD -50.53 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)
Interest Coverage Ratio
Lowest at 29.79
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 4.19 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
Net Sales
Lowest at USD 284.76 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 4.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 1.55 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at USD 63.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 5.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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