Matthews International Stock Analysis

Matthews Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Matthews International has Price/Earnings To Growth (PEG) ratio of 1.92. The entity last dividend was issued on the 9th of February 2026. The firm had 2:1 split on the 4th of September 2001. Matthews International Corporation provides brand solutions, memorialization products, and industrial technologies worldwide. Matthews International Corporation was founded in 1850 and is based in Pittsburgh, Pennsylvania. Matthews Intl operates under Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 11000 people. To find out more about Matthews International contact Joseph JD at 412 442 8200 or learn more at https://www.matw.com.

Matthews International Investment Alerts

Matthews Largest EPS Surprises

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Matthews International Environmental, Social, and Governance (ESG) Scores

Matthews Stock Institutional Investors

Note, although Matthews International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Matthews Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 822.66 M.

Matthews Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Management Efficiency

Return On Tangible Assets is likely to climb to -0.02 in 2026. Return On Capital Employed is likely to drop to 0.02 in 2026. At this time, Matthews International's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 183.5 M in 2026, whereas Non Current Assets Total are likely to drop slightly above 846.9 M in 2026. Matthews International's management efficiency ratios could be used to measure how well Matthews International manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of February, Matthews International secures the Mean Deviation of 1.64, risk adjusted performance of 0.0663, and Downside Deviation of 2.19. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matthews International, as well as the relationship between them. Please verify Matthews International information ratio and downside variance to decide if Matthews International is priced some-what accurately, providing market reflects its recent price of 26.43 per share. Given that Matthews International has jensen alpha of 0.0422, we recommend you to check Matthews International's last-minute market performance to make sure the company can sustain itself at a future point.

Matthews International Price Movement Analysis

Matthews International Insider Trading Activities

Matthews International Outstanding Bonds

Matthews International Predictive Daily Indicators

Matthews International Corporate Filings

Matthews International Forecast Models

Matthews International's time-series forecasting models are one of many Matthews International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Matthews International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Matthews International Bond Ratings

Matthews International financial ratings play a critical role in determining how much Matthews International have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Matthews International's borrowing costs.

Matthews International Debt to Cash Allocation

Matthews International currently holds 764.12 M in liabilities with Debt to Equity (D/E) ratio of 1.44, which is about average as compared to similar companies. Matthews International has a current ratio of 1.89, which is within standard range for the sector. Note, when we think about Matthews International's use of debt, we should always consider it together with its cash and equity.

Matthews International Total Assets Over Time

Matthews International Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Matthews International uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Matthews International Debt Ratio

21.0

It appears most of the Matthews International's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Matthews International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Matthews International, which in turn will lower the firm's financial flexibility.

Matthews International Corporate Bonds Issued

Matthews Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Matthews International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Matthews shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Matthews International. By using and applying Matthews Stock analysis, traders can create a robust methodology for identifying Matthews entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Matthews analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Matthews analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Matthews International stock analysis indicators help investors evaluate how Matthews International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Matthews International shares will generate the highest return on investment. By understating and applying Matthews International stock analysis, traders can identify Matthews International position entry and exit signals to maximize returns.

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.