Matthews International Corporation (MATW) Comparison with companies in other sectors?

Matthews International Corporation has a share price of 31.01M. You can analyze Matthews International Corporation (MATW) competitors across different market sectors through stock heatmaps.

What are MATW's NET and operating margins?

Matthews International Corporation (MATW) operating margin is around -0.02, and net profit margin is approximately -0.05 as of the latest reports.

In what way does MATW's earnings per share (EPS) trend reflect its financial momentum?

Matthews International Corporation (MATW) EPS is -2.55 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Matthews International Corporation is -9.67, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Matthews International Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Matthews International Corporation like P/E which is -9.81, P/B which is 1.89, and PEG which is 0.33. Compare them with sector averages to evaluate if the stock is priced fairly.

Matthews International Corporation

MATW•NASDAQ

Industrials

Conglomerates

$24.67

$-0.10(-0.40%)

Fundamental Analysis of Matthews International Corporation (MATW)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-2.55

P/E Ratio

-9.67

ROE

-0.18%

Net Margin

-0.05%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$764.98M

Shares OutstandingTotal number of shares issued

$31.01M

Book Value/ShareNet worth per share

$13.09

Revenue/ShareAnnual revenue per share

$54.63

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-2.55

Net MarginNet income as percentage of revenue

-4.62%

Operating MarginOperating income as percentage of revenue

-1.85%

ROEReturn on shareholders' equity

-17.88%

ROAReturn on total assets

-4.31%

ROCEReturn on capital employed

-2.22%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.28

Cash/ShareCash and equivalents per share

$1.29

FCF YieldFree cash flow as percentage of market cap

-1.13%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.99

Dividend YieldAnnual dividend as percentage of stock price

4.00%

Financial Ratios Analysis data is not available for MATWFinancial Ratios Analysis details for MATW are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for MATWSector Benchmarking details for MATW are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Matthews International Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Matthews International Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Matthews International Corporation's unique business strengths and challenges.

Key Financial Metrics for Matthews International Corporation

For Matthews International Corporation, essential financial indicators include EPS -2.55, PE -9.67, and ROE -0.18. These key ratios reveal insights into Matthews International Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Matthews International Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Matthews International Corporation

Metrics like Net Margin -4.62% and ROA -4.31% shed light on how well Matthews International Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Matthews International Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Matthews International Corporation

Using ratios such as P/B Ratio 1.89 and PEG Ratio 0.33, investors can assess whether Matthews International Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Matthews International Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Matthews International Corporation

Financial health indicators, such as Debt/Equity Ratio 2.14 and Cash Flow $-0.28, provide a snapshot of Matthews International Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Matthews International Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Matthews International Corporation

Investing in Matthews International Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Matthews International Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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