MATW:NSD-Matthews International Corporation (USD)

COMMON STOCK | Conglomerates |

Last Closing

USD 23.7

Change

+0.61 (+2.64)%

Market Cap

USD 0.74B

Volume

0.13M

Analyst Target

USD 45.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Matthews International Corporation provides brand solutions, memorialization products, and industrial technologies worldwide. It operates through three segments: Memorialization, Industrial Technologies, and SGK Brand Solutions. The Memorialization segment provides bronze and granite memorials, upright granite memorials and monuments, concrete burial vaults, cremation memorialization products, granite benches, flower vases, crypt plates and letters, cremation urns, niche units, cemetery features, and statues, as well as bronze plaques, letters, emblems, vases, lights and photo ceramics, granite monuments, mausoleums, crypts, and flush memorials. The Industrial Technologies segment designs, manufactures, services, and distributes high-tech custom energy storage solutions, and product identification and warehouse automation technologies and solutions, including order fulfillment systems for identifying, tracking, picking, and conveying consumer and industrial products. This segment also provides engineered calendaring, laminating, and coating equipment; stand-alone marking products; laser and ink-jet printing systems; and spare parts, calendar, and coating-roller refurbishing and retrofits. The SGK Brand solutions segment provides brand management, pre-media services, printing plates and cylinders, imaging services, digital asset management, merchandising display systems, and marketing and design services for the consumer goods and retail industries. The company was founded in 1850 and is based in Pittsburgh, Pennsylvania.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
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AIRTP Air T Inc PR

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BOOM Dmc Global Inc

-0.12 (-0.94%)

USD 0.27B
TUSK Mammoth Energy Services Inc

N/A

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NNBR NN Inc

+0.10 (+2.74%)

USD 0.19B
RCMT RCM Technologies Inc

+0.05 (+0.25%)

USD 0.15B
HHS Harte Hanks Inc

+0.09 (+1.19%)

USD 0.06B
AIRT Air T Inc

+0.29 (+1.71%)

USD 0.05B
ALPP Alpine 4 Holdings Inc

-0.02 (-5.36%)

USD 9.44M

ETFs Containing MATW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -35.33% 15% F 22% F
Dividend Return 1.96% 40% F 46% F
Total Return -33.37% 15% F 23% F
Trailing 12 Months  
Capital Gain -38.18% 23% F 23% F
Dividend Return 2.50% 40% F 39% F
Total Return -35.68% 23% F 23% F
Trailing 5 Years  
Capital Gain -33.54% 27% F 31% F
Dividend Return 12.51% 60% D- 51% F
Total Return -21.03% 27% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 9.33% 23% F 65% D
Dividend Return 12.15% 23% F 67% D+
Total Return 2.82% 67% D+ 62% D
Risk Return Profile  
Volatility (Standard Deviation) 41.84% 77% C+ 43% F
Risk Adjusted Return 29.04% 23% F 62% D
Market Capitalization 0.74B 91% A- 67% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.