Matthews International Stock Analysis
| MATW Stock | USD 26.32 0.11 0.42% |
Matthews International holds a debt-to-equity ratio of 1.443. Matthews International's financial risk is the risk to Matthews International stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Matthews International's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Matthews International's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Matthews Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Matthews International's stakeholders.
For many companies, including Matthews International, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Matthews International, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Matthews International's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Matthews International's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Matthews International is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Matthews International to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Matthews International is said to be less leveraged. If creditors hold a majority of Matthews International's assets, the Company is said to be highly leveraged.
Matthews International is undervalued with Real Value of 32.17 and Hype Value of 27.17. The main objective of Matthews International stock analysis is to determine its intrinsic value, which is an estimate of what Matthews International is worth, separate from its market price. There are two main types of Matthews International's stock analysis: fundamental analysis and technical analysis.
The Matthews International stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Matthews International is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Matthews Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matthews International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. Matthews Stock Analysis Notes
About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.7. 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 recorded a loss per share of 0.79. The firm last dividend was issued on the 9th of February 2026. Matthews International 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
| 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 87.0% 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 |
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 may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.Technical Drivers
As of the 4th of February, Matthews International secures the Downside Deviation of 2.35, mean deviation of 1.78, and Risk Adjusted Performance of 0.083. 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 26.32 per share. Given that Matthews International has jensen alpha of 0.1862, 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
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Matthews International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Matthews International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Matthews International Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Matthews International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Matthews International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Matthews International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Matthews International Outstanding Bonds
Matthews International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Matthews International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Matthews bonds can be classified according to their maturity, which is the date when Matthews International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Matthews International Predictive Daily Indicators
Matthews International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Matthews International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 21836.73 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.77 | |||
| Day Typical Price | 26.62 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 51.36 |
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.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (1.96) | Possible Manipulator | View |
Matthews International Debt to Cash Allocation
Many companies such as Matthews International, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Matthews International currently holds 710.83 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 Assets Financed by Debt
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
About Matthews Stock Analysis
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.
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.
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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.