MATW:NGS-Matthews International Corporation (USD)

EQUITY | Conglomerates | Nasdaq Global Select

Last Closing

USD 20.18

Change

-0.52 (-2.51)%

Market Cap

USD 2.30B

Volume

0.22M

Analyst Target

USD 45.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Matthews International Corporation is a designer, manufacturer and marketer of memorialization products and brand solutions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-21 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
OTTR Otter Tail Corporation

-0.67 (-0.87%)

USD 3.31B
CRESY Cresud SACIF y A

+0.06 (+0.51%)

USD 0.68B
AIRTP Air T Inc PR

N/A

USD 0.41B
FIP FTAI Infrastructure Inc.

-0.02 (-0.40%)

USD 0.37B
BOOM Dmc Global Inc

+0.12 (+1.85%)

USD 0.15B
RCMT RCM Technologies Inc

+0.16 (+0.71%)

USD 0.13B
TUSK Mammoth Energy Services Inc

+0.09 (+3.69%)

USD 0.12B
NNBR NN Inc

-0.07 (-3.55%)

USD 0.09B
AIRT Air T Inc

-0.20 (-1.08%)

USD 0.05B
HHS Harte Hanks Inc

+0.03 (+0.59%)

USD 0.03B

ETFs Containing MATW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.10% 29% F 26% F
Dividend Return 0.90% 60% D- 51% F
Total Return -26.19% 29% F 26% F
Trailing 12 Months  
Capital Gain -28.77% 50% F 32% F
Dividend Return 1.73% 50% F 39% F
Total Return -27.04% 57% F 33% F
Trailing 5 Years  
Capital Gain -1.46% 42% F 45% F
Dividend Return 19.92% 60% D- 60% D-
Total Return 18.46% 33% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 2.95% 25% F 52% F
Dividend Return 5.58% 25% F 55% F
Total Return 2.63% 40% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 39.87% 67% D+ 45% F
Risk Adjusted Return 14.01% 25% F 50% F
Market Capitalization 2.30B 83% B 67% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Conglomerates) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.00 27% 30%
Price/Book Ratio 1.45 55% 55%
Price / Cash Flow Ratio 7.98 25% 33%
Price/Free Cash Flow Ratio 26.08 18% 14%
Management Effectiveness  
Return on Equity -17.17% 54% 44%
Return on Invested Capital -0.18% 62% 55%
Return on Assets 2.49% 85% 74%
Debt to Equity Ratio 176.05% 45% 12%

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 return on assets

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

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector