Matthews International (MATW) Fundamental Analysis: Revenue, Earnings & Valuation

7.83 / 10

Outperform

Fundamental analysis rates MATW Outperform with a 7.8/10 score. Asset‑MV and cash levels are strong, while profit‑MV and interest coverage are weaker. Liability ratios are moderate. Overall, the company shows solid balance‑sheet health and satisfactory earnings potential.

Analysis Checks(6/10)

ROA (%)

Value-1.39

Score2/3

Weight9.22%

1M Return1.64%

Current liabilities / Total liabilities (%)

Value28.88

Score3/3

Weight30.20%

1M Return4.40%

Profit-MV

Value0.76

Score0/3

Weight-19.14%

1M Return-4.51%

Non-current liabilities / Total liabilities (%)

Value71.12

Score3/3

Weight33.13%

1M Return4.72%

Rate of return on total assets (%)

Value4.48

Score1/3

Weight3.32%

1M Return0.53%

Cash-UP

Value-0.15

Score2/3

Weight-18.19%

1M Return-4.22%

Annualized return on total assets (%)

Value4.48

Score1/3

Weight3.32%

1M Return0.53%

Annualized net profit margin on total assets (%)

Value-1.39

Score2/3

Weight9.22%

1M Return1.64%

Interest coverage ratio (EBIT / Interest expense) (%)

Value1.26

Score1/3

Weight-7.15%

1M Return-1.25%

Asset-MV

Value-0.55

Score2/3

Weight56.07%

1M Return7.50%

Is MATW undervalued or overvalued?

MATW scores 7.83/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.52% ROE, 1.64% net margin, 35.51 P/E ratio, 1.48 P/B ratio, and 136.04% earnings growth, these metrics solidify its Outperform investment rating.