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Matthews International Corp.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: US5771281012
USD
24.50
0.05 (0.2%)

Dec 04

NAS

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  • Price Points
  • Score
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  • Key factors
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  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Daktronics, Inc.
LCI Industries
Advanced Drainage Systems, Inc.
YETI Holdings, Inc.
Armstrong World Industries, Inc.
TriMas Corp.
Omega Flex, Inc.
Myers Industries, Inc.
Brady Corp.
Berry Global Group, Inc.
Matthews International Corp.
Why 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 -2.57% of over the last 5 years
3
The company has declared negative results for the last 6 consecutive quarters
  • NET PROFIT(HY) At USD 9 MM has Grown at -51.67%
  • OPERATING CASH FLOW(Y) Lowest at USD 2.07 MM
  • INTEREST(9M) At USD 48.47 MM has Grown at 26.56%
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 -20.13%, its profits have fallen by -117.6%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -20.13% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-18.11%
-0.16
43.69%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
1.74%
EBIT Growth (5y)
-2.57%
EBIT to Interest (avg)
2.27
Debt to EBITDA (avg)
4.27
Net Debt to Equity (avg)
1.91
Sales to Capital Employed (avg)
1.39
Tax Ratio
14.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
89.09%
ROCE (avg)
5.96%
ROE (avg)
6.46%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.94
EV to EBIT
39.65
EV to EBITDA
12.26
EV to Capital Employed
1.32
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
3.82%
ROCE (Latest)
3.34%
ROE (Latest)
-2.59%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

14What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -19.18% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 142.72 %

DIVIDEND PER SHARE(HY)

Highest at USD 6.19

OPERATING PROFIT(Q)

Highest at USD 38.39 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.99 %

PRE-TAX PROFIT(Q)

Highest at USD 62.86 MM

NET PROFIT(Q)

Highest at USD 16.43 MM

EPS(Q)

Highest at USD 0.49

-19What is not working for the Company
NET PROFIT(HY)

At USD 9 MM has Grown at -51.67%

OPERATING CASH FLOW(Y)

Lowest at USD 2.07 MM

INTEREST(9M)

At USD 48.47 MM has Grown at 26.56%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.83 times

DIVIDEND PAYOUT RATIO(Y)

Lowest at 51.06%

CASH AND EQV(HY)

Lowest at USD 60.63 MM

NET SALES(Q)

Lowest at USD 349.38 MM

Here's what is working for Matthews International Corp.
Pre-Tax Profit
At USD 62.86 MM has Grown at 1,076.72%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 16.43 MM has Grown at 586.67%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit
Highest at USD 38.39 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 10.99 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 62.86 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 16.43 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 0.49
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio
Lowest at 142.72 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share
Highest at USD 6.19
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost
Fallen by -19.18% (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.
Operating Cash Flow
Lowest at USD 2.07 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)

Inventory Turnover Ratio
Lowest at 4.83 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest
At USD 48.47 MM has Grown at 26.56%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales
Lowest at USD 349.38 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Net Sales
Fallen at -18.34%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Cash and Eqv
Lowest at USD 60.63 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend Payout Ratio
Lowest at 51.06%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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