Matthews International Corp. (MATW) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Myers Industries, Inc.

Brady Corp.

Armstrong World Industries, Inc.

LCI Industries

Daktronics, Inc.

Advanced Drainage Systems, Inc.

TriMas Corp.

YETI Holdings, Inc.

Matthews International Corp.

Omega Flex, Inc.

Berry Global Group, Inc.

Why is Matthews International Corp. ?

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)

Poor long term growth as Operating profit has grown by an annual rate -25.23% of over the last 5 years

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at USD -72.3 MM
NET SALES(Q) Lowest at USD 258.62 MM
CASH AND EQV(HY) Lowest at USD 67.44 MM

Real-Time Research Report

Verdict Report

How 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.

21.62%

-0.08

34.65%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

5.96%

ROE (avg)

6.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 5.58

RAW MATERIAL COST(Y)

Fallen by -19.26% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 117.02 %

NET PROFIT(Q)

At USD -3.08 MM has Grown at 58.54%

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -72.3 MM

NET SALES(Q)

Lowest at USD 258.62 MM

CASH AND EQV(HY)

Lowest at USD 67.44 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.88 times

Here's what is working for Matthews International Corp.

Dividend per share

Highest at USD 5.58 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Profit

At USD -3.08 MM has Grown at 58.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at 117.02 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -19.26% (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 258.62 MM has Fallen at -39.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD -72.3 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 258.62 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Cash and Eqv

Lowest at USD 67.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 3.88 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio