MAX
Company Analysis Matthews International Corporation
1. Summary
Advantages
- Dividends (4.33%) are higher than the sector average (0.93%).
Disadvantages
- Price (26.77 $) is higher than fair price (16.64 $)
- The stock's return over the last year (15%) is lower than the sector average (17.22%).
- Current debt level 41.95% has increased over 5 years from 40.26%.
- The company's current efficiency (ROE=-5.09%) is lower than the sector average (ROE=24.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Matthews International Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.2% | -12.1% | -1.5% |
| 90 days | -2.1% | -8.3% | 0.7% |
| 1 year | 15% | 17.2% | 13.2% |
MATW vs Sector: Matthews International Corporation has slightly underperformed the "Industrials" sector by -2.22% over the past year.
MATW vs Market: Matthews International Corporation has outperformed the market by 1.8% over the past year.
Stable price: MATW is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MATW with weekly volatility of 0.29% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (26.77 $) is higher than the fair price (16.64 $).
Price is higher than fair: The current price (26.77 $) is 37.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-33.13) is lower than that of the sector as a whole (-21.04).
P/E vs Market: The company's P/E (-33.13) is higher than that of the market as a whole (-87.32).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.69) is lower than that of the sector as a whole (16.89).
P/BV vs Market: The company's P/BV (1.69) is lower than that of the market as a whole (82.22).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.54) is lower than that of the sector as a whole (10.56).
P/S vs Market: The company's P/S indicator (0.54) is lower than that of the market as a whole (115.2).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.66) is higher than that of the sector as a whole (-27.91).
EV/Ebitda vs Market: The company's EV/Ebitda (9.66) is higher than that of the market as a whole (-82.75).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -188.19% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-188.19%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (42.64%).
6.4. ROE
ROE vs Sector: The company's ROE (-5.09%) is lower than that of the sector as a whole (24.22%).
ROE vs Market: The company's ROE (-5.09%) is higher than that of the market as a whole (-6.94%).
6.6. ROA
ROA vs Sector: The company's ROA (-1.44%) is lower than that of the sector as a whole (6.82%).
ROA vs Market: The company's ROA (-1.44%) is lower than that of the market as a whole (37.49%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-2.47%) is lower than that of the sector as a whole (14.66%).
ROIC vs Market: The company's ROIC (-2.47%) is lower than that of the market as a whole (9.35%).
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.33% is higher than the average for the sector '0.93%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.33% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 4.33% has been growing over the last 5 years. Growth over 27 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (71.78%) are at a comfortable level.
Based on sources: porti.ru
