Matthews International Stock Analysis, Valuation (NASDAQ:MATW)

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$53.65 $0.55 (1.04%) MATW stock closing price May 25, 2018 (Closing)
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Matthews International
Updated on : May 25, 2018
previous close
MATW 53.7 (0%)
S&P 500 2721.3 (0%)
Closing Price On: May 25, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Funeral Services and related
Sector :
Consumer Staples
5 Quarter Revenue
Revenue Growth
2018-Q2
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
10.8%
Operating Profit
Operating Margin:
7.3%
Sector Average:
12%
5 Quarter Net Profit
Net Margins
2018-Q2
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
1.05B
Debt/Equity Ratio:
 1.23
Compared to the industry
Cash Flow
Operating cash flow:
$48.6M
Net Income:
$18.2M
Dividend Yield
MATW dividend yield:
1.34%
PROS      CONS
Long Term Growth
FCF Margin
PE Valuation
PS Valuation
High Debt Burden
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
MATW PS :
1.1
Industry PS :
1.6
Sector:   Consumer Staples.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
4%
Return on Equity:
13%
Free Cash Flow Margin:
9.3%
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Matthews International Stock Analysis

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Investors can watch the Amigobulls Matthews International stock analysis video here. This video puts forward our latest analysis highlighting the pros and cons for MATW stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Matthews International Corp Stock Rating 2.8/5

Amigobulls MATW stock analysis takes into account various financial ratios like relative valuation, Matthews International revenue, growth and return on equity based on latest quarter 2018 Q2 financial statements. We also check Matthews International dividend performance. We compare Matthews International valuation with its sector peers to gauge relative attractiveness of MATW stock. Matthews International stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy MATW stock?

  • Long term revenue growth has been strong with a 5 year compounded annual growth of 10.8%.
  • MATW stock is trading at an earnings multiple of 14.6 which is better than the industry average of 21.9.
  • The lower PS ratio 1.1 for MATW stock versus Funeral Services and related industry average of 1.6 is a positive for the company.
  • The company has a healthy free cash flow margin of 9.3%.

Should you sell MATW stock?

  • With a debt/equity ratio of  1.23, Matthews International is highly leveraged in comparison to Consumer Staples peers.

Comments on this video and Matthews International stock

Investors can make use of the Amigobulls Matthews International stock analysis to ascertain how MATW stock fares in fundamental analysis investment criteria. Fundamental analysis of a company is the most often used approach to find the intrinsic value of a stock.

Matthews International revenue growth and profit or net income are the main underlying forces which could detremine the direction of the share price. One can also combine technical analysis and fundamental analysis to get a holistic picture about MATW stock.