Matthews International Stock Performance
| MATW Stock | USD 26.18 0.25 0.96% |
Matthews International has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Matthews International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Matthews International is expected to be smaller as well. Matthews International right now secures a risk of 1.92%. Please verify Matthews International downside variance, as well as the relationship between the daily balance of power and relative strength index , to decide if Matthews International will be following its current price movements.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Matthews International are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Matthews International may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (0.73) | Five Day Return (2.15) | Ten Year Return (50.62) | All Time Return 614.33 |
Forward Dividend Yield 0.0393 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.02 | Dividend Date 2025-12-15 |
1 | Acquisition by Gary Kohl of 19100 shares of Matthews International subject to Rule 16b-3 | 10/27/2025 |
2 | How Matthews International Corporation stock reacts to inflationary pressures - Trade Ideas AI Driven Stock Reports - newser.com | 11/05/2025 |
3 | Matthews Earnings What To Look For From MATW | 11/19/2025 |
4 | Matthews International outlines 180M adjusted EBITDA outlook and debt reduction targets amid strategic divestitures | 11/21/2025 |
5 | What consensus target says about Matthews International Corporation stock - 2025 Year in Review Reliable Entry Point Trade Alerts - Newser | 12/04/2025 |
| Matthews International dividend paid on 15th of December 2025 | 12/15/2025 |
7 | Acquisition by Lee Lane of 22470 shares of Matthews International subject to Rule 16b-3 | 12/19/2025 |
8 | Matthews International completes 232M sale of warehouse automation unit | 01/02/2026 |
| Begin Period Cash Flow | 40.8 M | |
| Total Cashflows From Investing Activities | 159.6 M |
Matthews International Relative Risk vs. Return Landscape
If you would invest 2,335 in Matthews International on October 7, 2025 and sell it today you would earn a total of 258.00 from holding Matthews International or generate 11.05% return on investment over 90 days. Matthews International is currently generating 0.1845% in daily expected returns and assumes 1.9243% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Matthews, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Matthews International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matthews International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Matthews International, and traders can use it to determine the average amount a Matthews International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0959
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Based on monthly moving average Matthews International is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Matthews International by adding it to a well-diversified portfolio.
Matthews International Fundamentals Growth
Matthews Stock prices reflect investors' perceptions of the future prospects and financial health of Matthews International, and Matthews International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Matthews Stock performance.
| Return On Equity | -0.0533 | ||||
| Return On Asset | 0.0152 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.53 B | ||||
| Shares Outstanding | 30.8 M | ||||
| Price To Earning | 78.39 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 1.5 B | ||||
| Gross Profit | 511.94 M | ||||
| EBITDA | 147.2 M | ||||
| Net Income | (24.47 M) | ||||
| Cash And Equivalents | 48.02 M | ||||
| Cash Per Share | 1.57 X | ||||
| Total Debt | 710.83 M | ||||
| Debt To Equity | 1.44 % | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 15.62 X | ||||
| Cash Flow From Operations | (23.55 M) | ||||
| Earnings Per Share | (0.79) X | ||||
| Market Capitalization | 798.54 M | ||||
| Total Asset | 1.69 B | ||||
| Retained Earnings | 565.28 M | ||||
| Working Capital | 169.69 M | ||||
| Current Asset | 574.18 M | ||||
| Current Liabilities | 259.35 M | ||||
About Matthews International Performance
Evaluating Matthews International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Matthews International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Matthews International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 65.96 | 48.98 | |
| Return On Tangible Assets | (0.03) | (0.02) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Matthews International performance evaluation
Checking the ongoing alerts about Matthews International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Matthews International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 1.5 B. Net Loss for the year was (24.47 M) with profit before overhead, payroll, taxes, and interest of 511.94 M. | |
| Matthews International currently holds about 48.02 M in cash with (23.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.57. | |
| Over 89.0% of the company shares are owned by institutional investors | |
| On 15th of December 2025 Matthews International paid $ 0.255 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Matthews International completes 232M sale of warehouse automation unit |
- Analyzing Matthews International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Matthews International's stock is overvalued or undervalued compared to its peers.
- Examining Matthews International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Matthews International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Matthews International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Matthews International's stock. These opinions can provide insight into Matthews International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Matthews Stock Analysis
When running Matthews International's price analysis, check to measure Matthews International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matthews International is operating at the current time. Most of Matthews International's value examination focuses on studying past and present price action to predict the probability of Matthews International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matthews International's price. Additionally, you may evaluate how the addition of Matthews International to your portfolios can decrease your overall portfolio volatility.