NAS:MATW (USA) Also trade in: Germany

Matthews International Corp

$ 34.19 -0.12 (-0.35%)
Volume: 51,679 Avg Vol (1m): 138,286
Market Cap $: 1.08 Bil Enterprise Value $: 2.02 Bil
P/E (TTM): 15.05 P/B: 1.29
Earnings Power Value 26.07
Net Current Asset Value -27.55
Tangible Book -16.38
Projected FCF 53.28
Median P/S Value 58.57
Graham Number 0
Peter Lynch Value 19.82
DCF (FCF Based) 32.28
DCF (Earnings Based) 24.29
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.04
Cash-To-Debt ranked higher than
81.50% of 454 companies
in the Conglomerates industry.
Industry Max: 10000, Med: 1.66, Min: 0.01
MATW: 0.04
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.04, Med: 0.26, Max: 76
Current: 0.04
0.04
76
Equity-to-Asset 0.36
Equity-to-Asset ranked higher than
77.70% of 287 companies
in the Conglomerates industry.
Industry Max: 1, Med: 0.41, Min: -12.75
MATW: 0.36
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.32, Med: 0.49, Max: 0.69
Current: 0.36
0.32
0.69
Debt-to-Equity 1.15
Debt-to-Equity ranked higher than
78.54% of 261 companies
in the Conglomerates industry.
Industry Max: 22.83, Med: 0.59, Min: 0.01
MATW: 1.15
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.47, Max: 1.36
Current: 1.15
0
1.36
Debt-to-EBITDA 4.70
Debt-to-EBITDA ranked higher than
77.78% of 234 companies
in the Conglomerates industry.
Industry Max: 88.45, Med: 4.01, Min: 0.01
MATW: 4.7
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.64, Med: 3.69, Max: 6
Current: 4.7
1.64
6
Interest Coverage 3.07
Interest Coverage ranked higher than
84.17% of 417 companies
in the Conglomerates industry.
Industry Max: 10000, Med: 9999, Min: 0.01
MATW: 3.07
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 3.07, Med: 6.89, Max: 15.71
Current: 3.07
3.07
15.71
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.08
DISTRESS
GREY
SAFE
Beneish M-Score -2.65
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 5.82%
WACC 6.58%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 7.92
Operating Margin ranked higher than
84.18% of 297 companies
in the Conglomerates industry.
Industry Max: 1079.96, Med: 5.29, Min: -11000
MATW: 7.92
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 7.36, Med: 8.95, Max: 14.19
Current: 7.92
7.36
14.19
Net Margin % 4.58
Net Margin ranked higher than
84.85% of 297 companies
in the Conglomerates industry.
Industry Max: 1132.33, Med: 3.45, Min: -10700
MATW: 4.58
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 3.85, Med: 5.82, Max: 8.4
Current: 4.58
3.85
8.4
ROE % 8.55
ROE ranked higher than
91.25% of 377 companies
in the Conglomerates industry.
Industry Max: 292.11, Med: 3.84, Min: -8000
MATW: 8.55
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 6.47, Med: 11.02, Max: 15.31
Current: 8.55
6.47
15.31
ROA % 3.04
ROA ranked higher than
90.65% of 460 companies
in the Conglomerates industry.
Industry Max: 1133.33, Med: 0.49, Min: -174722.77
MATW: 3.04
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.64, Med: 4.64, Max: 7.11
Current: 3.04
2.64
7.11
ROC (Joel Greenblatt) % 22.69
ROC (Joel Greenblatt) ranked higher than
87.87% of 371 companies
in the Conglomerates industry.
Industry Max: 689000, Med: 8.08, Min: -99999999.99
MATW: 22.69
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 18.67, Med: 26.15, Max: 43.98
Current: 22.69
18.67
43.98
3-Year Total Revenue Growth Rate 4.00
3-Year Revenue Growth Rate ranked higher than
90.23% of 256 companies
in the Conglomerates industry.
Industry Max: 990.1, Med: 1.7, Min: -100
MATW: 5.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 5, Med: 9.95, Max: 21.5
Current: 5.4
5
21.5
3-Year Total EBITDA Growth Rate 7.10
3-Year EBITDA Growth Rate ranked higher than
93.20% of 309 companies
in the Conglomerates industry.
Industry Max: 230, Med: 6.1, Min: -251.7
MATW: 8.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -6, Med: 10.6, Max: 21.6
Current: 8.6
-6
21.6
3-Year EPS w/o NRI Growth Rate 20.80
3-Year EPS w/o NRI Growth Rate ranked higher than
91.87% of 283 companies
in the Conglomerates industry.
Industry Max: 419.2, Med: 8.1, Min: -442.9
MATW: 20.8
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -15.4, Med: 12.5, Max: 20.8
Current: 20.8
-15.4
20.8

» MATW's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Conglomerates » Conglomerates    NAICS : 551112    SIC : 6719
Compare SGX:U04 SAU:4090 NAS:TH SHSE:600622 XPAR:MONC OSTO:BURE XTER:INH COL:JKH.N0000 XTAE:EQTL SZSE:000620 SZSE:000881 MEX:KUOA XTER:BYW6 HKSE:00242 TSE:3105 XKRX:001740 SHSE:600624 SHSE:900917 XKRX:000155 OTCPK:HUNTF
Traded in other countries MW1A.Germany
Address Two Northshore Center, Pittsburgh, PA, USA, 15212-5851
Matthews International Corp is a personal services company that primarily provides brand solution services, memorialization products, and industrial products in the United States and Europe. The majority of Matthews' revenue is derived from its SGK Brand Solutions business, which provides brand development services, printing equipment, creative design services, and embossing tools to the consumer packaged goods and packaging industries. The company's Memorialization segment, which sells bronze and granite memorials, caskets, and cremation equipment to the cemetery and funeral home industries, also contributes a significant amount. Most of Matthews' revenue is generated from sales made in the U.S., while European customers also contribute a sizable percentage.

Ratios

Current vs industry vs history
PE Ratio (TTM) 15.05
PE Ratio ranked higher than
88.26% of 264 companies
in the Conglomerates industry.
Industry Max: 579676.54, Med: 18.72, Min: 0.53
MATW: 15.05
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 12.04, Med: 18.05, Max: 36.25
Current: 15.05
12.04
36.25
Forward PE Ratio 8.84
Forward P/E ranked lower than
73.33% of 15 companies
in the Conglomerates industry.
Industry Max: 24.33, Med: 13.25, Min: 6.57
MATW: 8.84
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 15.05
PE without NRI ranked higher than
88.59% of 263 companies
in the Conglomerates industry.
Industry Max: 579676.54, Med: 18.72, Min: 0.53
MATW: 15.05
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 12.04, Med: 18.05, Max: 36.25
Current: 15.05
12.04
36.25
Price-to-Owner-Earnings 10.55
Price-to-Owner-Earnings ranked higher than
89.76% of 127 companies
in the Conglomerates industry.
Industry Max: 2948634.78, Med: 19.67, Min: 0.08
MATW: 10.55
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 10.11, Med: 15.48, Max: 26.11
Current: 10.55
10.11
26.11
PB Ratio 1.29
PB Ratio ranked higher than
88.50% of 374 companies
in the Conglomerates industry.
Industry Max: 500000, Med: 1.26, Min: 0.03
MATW: 1.29
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.27, Med: 2.17, Max: 3.72
Current: 1.29
1.27
3.72
PS Ratio 0.70
PS Ratio ranked higher than
85.00% of 280 companies
in the Conglomerates industry.
Industry Max: 206000, Med: 0.89, Min: 0.01
MATW: 0.7
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.68, Med: 1.18, Max: 2.08
Current: 0.7
0.68
2.08
Price-to-Free-Cash-Flow 11.34
Price-to-Free-Cash-Flow ranked higher than
83.65% of 104 companies
in the Conglomerates industry.
Industry Max: 5161.29, Med: 16.56, Min: 0.41
MATW: 11.34
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 10.05, Med: 15.92, Max: 26.68
Current: 11.34
10.05
26.68
Price-to-Operating-Cash-Flow 7.98
Price-to-Operating-Cash-Flow ranked higher than
88.96% of 163 companies
in the Conglomerates industry.
Industry Max: 1250, Med: 10.86, Min: 0.01
MATW: 7.98
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 7.93, Med: 11.31, Max: 17.31
Current: 7.98
7.93
17.31
EV-to-EBIT 15.90
EV-to-EBIT ranked higher than
81.25% of 256 companies
in the Conglomerates industry.
Industry Max: 59431.5, Med: 12.57, Min: 0.14
MATW: 15.9
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 9.1, Med: 15.8, Max: 28.7
Current: 15.9
9.1
28.7
EV-to-EBITDA 9.75
EV-to-EBITDA ranked higher than
84.41% of 263 companies
in the Conglomerates industry.
Industry Max: 59431.5, Med: 10.73, Min: 0.14
MATW: 9.75
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 7.4, Med: 10.9, Max: 17.8
Current: 9.75
7.4
17.8
EV-to-Revenue 1.29
EV-to-Revenue ranked higher than
83.10% of 290 companies
in the Conglomerates industry.
Industry Max: 153229.2, Med: 1.46, Min: 0.02
MATW: 1.29
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.2, Med: 1.6, Max: 2.4
Current: 1.29
1.2
2.4
PEG Ratio 1.89
PEG Ratio ranked higher than
86.96% of 115 companies
in the Conglomerates industry.
Industry Max: 27343.23, Med: 1.56, Min: 0.06
MATW: 1.89
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1.34, Med: 3.02, Max: 162.62
Current: 1.89
1.34
162.62
Shiller PE Ratio 14.54
Shiller PE Ratio ranked higher than
93.14% of 102 companies
in the Conglomerates industry.
Industry Max: 1990.3, Med: 16.74, Min: 0.57
MATW: 14.54
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 12.55, Med: 18.92, Max: 34.77
Current: 14.54
12.55
34.77
Current Ratio 2.01
Current Ratio ranked higher than
93.71% of 429 companies
in the Conglomerates industry.
Industry Max: 34657.31, Med: 1.46, Min: 0.01
MATW: 2.01
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.54, Med: 2.14, Max: 3.78
Current: 2.01
1.54
3.78
Quick Ratio 1.40
Quick Ratio ranked higher than
91.61% of 429 companies
in the Conglomerates industry.
Industry Max: 34657.31, Med: 1.16, Min: 0.01
MATW: 1.4
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.1, Med: 1.51, Max: 3.21
Current: 1.4
1.1
3.21
Days Inventory 66.00
Days Inventory ranked higher than
74.27% of 241 companies
in the Conglomerates industry.
Industry Max: 846.59, Med: 57.15, Min: 0.03
MATW: 66
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 62.89, Med: 71.94, Max: 82.96
Current: 66
62.89
82.96
Days Sales Outstanding 73.28
Days Sales Outstanding ranked higher than
70.15% of 268 companies
in the Conglomerates industry.
Industry Max: 924.54, Med: 57.99, Min: 0.51
MATW: 73.28
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 64.94, Med: 71.74, Max: 93.26
Current: 73.28
64.94
93.26
Days Payable 24.18
Days Payable ranked higher than
80.16% of 257 companies
in the Conglomerates industry.
Industry Max: 1496.48, Med: 61.39, Min: 0.02
MATW: 24.18
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 21.48, Med: 26.42, Max: 36.82
Current: 24.18
21.48
36.82

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.31
Trailing Dividend Yield ranked higher than
84.64% of 371 companies
in the Conglomerates industry.
Industry Max: 100, Med: 0.75, Min: 0.11
MATW: 2.31
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.45, Med: 0.99, Max: 2.31
Current: 2.31
0.45
2.31
Dividend Payout Ratio 0.34
Dividend Payout Ratio ranked higher than
95.83% of 216 companies
in the Conglomerates industry.
Industry Max: 65, Med: 0.29, Min: 0.01
MATW: 0.34
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.12, Med: 0.22, Max: 0.34
Current: 0.34
0.12
0.34
3-Year Dividend Growth Rate (Per Share) 13.50
3-Year Dividend Growth Rate ranked higher than
94.03% of 134 companies
in the Conglomerates industry.
Industry Max: 150.7, Med: 6.3, Min: -100
MATW: 13.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 5, Med: 11.35, Max: 58.7
Current: 13.5
5
58.7
Forward Dividend Yield % 2.33
Forward Dividend Yield ranked higher than
81.27% of 363 companies
in the Conglomerates industry.
Industry Max: 100, Med: 2.41, Min: 0.11
MATW: 2.33
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 4.47
Yield-on-Cost (5y) ranked higher than
86.89% of 366 companies
in the Conglomerates industry.
Industry Max: 109.44, Med: 2.86, Min: 0.01
MATW: 4.47
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.87, Med: 1.92, Max: 4.49
Current: 4.47
0.87
4.49
3-Year Share Buyback Rate 0.80
3-Year Share Buyback Rate ranked higher than
94.24% of 191 companies
in the Conglomerates industry.
Industry Max: 52.8, Med: -2.1, Min: -733.2
MATW: 0.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -6, Med: 1.3, Max: 3.7
Current: 0.8
-6
3.7

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.64
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
90.91% of 165 companies
in the Conglomerates industry.
Industry Max: 11811.8, Med: 1.1, Min: 0.01
MATW: 0.64
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.64, Med: 1.21, Max: 1.82
Current: 0.64
0.64
1.82
Price-to-DCF (Earnings Based) 1.41
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
75.00% of 16 companies
in the Conglomerates industry.
Industry Max: 7.53, Med: 0.84, Min: 0.38
MATW: 1.41
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.67, Med: 0.99, Max: 2.57
Current: 1.41
0.67
2.57
Price-to-Median-PS-Value 0.58
Price-to-Median-PS-Value ranked higher than
90.80% of 261 companies
in the Conglomerates industry.
Industry Max: 201.67, Med: 0.97, Min: 0.02
MATW: 0.58
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.58, Med: 1.25, Max: 2.16
Current: 0.58
0.58
2.16
Price-to-Peter-Lynch-Fair-Value 1.73
Price-to-Peter-Lynch-Fair-Value ranked higher than
85.33% of 75 companies
in the Conglomerates industry.
Industry Max: 31249.4, Med: 0.96, Min: 0.16
MATW: 1.73
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.66, Med: 1.42, Max: 4.39
Current: 1.73
0.66
4.39
Earnings Yield (Joel Greenblatt) % 6.29
Earnings Yield (Greenblatt) ranked higher than
89.66% of 464 companies
in the Conglomerates industry.
Industry Max: 714.29, Med: 1.52, Min: -357.1
MATW: 6.29
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.5, Med: 6.3, Max: 11
Current: 6.29
3.5
11
Forward Rate of Return (Yacktman) % 17.04
Forward Rate of Return ranked higher than
89.08% of 174 companies
in the Conglomerates industry.
Industry Max: 185.33, Med: 7.44, Min: -1115.19
MATW: 17.04
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 2.6, Med: 10.85, Max: 17.1
Current: 17.04
2.6
17.1

More Statistics

Revenue (TTM) (Mil) $ 1,584.64
EPS (TTM) $ 2.27
Beta 1.17
Volatility % 30.64
52-Week Range $ 33.73 - 61.25
Shares Outstanding (Mil) 31.73

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N