MATW
Matthews International·NASDAQ
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3.76 / 10
Netural
Comprehensive review: 3.8/10 score signifies poor fundamentals. Optimistic factors: Asset-MV and Cash-UP, with caution warranted for Profit-MV and Current assets / Total assets (%). Resulting view: defensive.
Analysis Checks(5/10)
Revenue-MV
Value1.00
Score2/3
Weight4.23%
1M Return0.46%
Value1.00
Score2/3
Weight4.23%
1M Return0.46%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.52
Score1/3
Weight0.76%
1M Return0.09%
Value2.52
Score1/3
Weight0.76%
1M Return0.09%
Non-current assets / Total assets (%)
Value69.30
Score2/3
Weight7.97%
1M Return0.94%
Value69.30
Score2/3
Weight7.97%
1M Return0.94%
Long-term debt to working capital ratio (%)
Value5.09
Score2/3
Weight29.40%
1M Return3.19%
Value5.09
Score2/3
Weight29.40%
1M Return3.19%
Asset-MV
Value-0.50
Score2/3
Weight90.14%
1M Return8.74%
Value-0.50
Score2/3
Weight90.14%
1M Return8.74%
Gross profit margin (%)
Value33.89
Score1/3
Weight-10.29%
1M Return-1.21%
Value33.89
Score1/3
Weight-10.29%
1M Return-1.21%
Profit-MV
Value0.83
Score1/3
Weight-0.90%
1M Return-0.14%
Value0.83
Score1/3
Weight-0.90%
1M Return-0.14%
Cash-UP
Value-0.03
Score2/3
Weight-20.25%
1M Return-3.63%
Value-0.03
Score2/3
Weight-20.25%
1M Return-3.63%
Cost of sales ratio (%)
Value66.11
Score1/3
Weight-3.71%
1M Return-0.43%
Value66.11
Score1/3
Weight-3.71%
1M Return-0.43%
Current assets / Total assets (%)
Value30.70
Score1/3
Weight2.64%
1M Return0.33%
Value30.70
Score1/3
Weight2.64%
1M Return0.33%
Revenue-MV
Value1.00
Score2/3
Weight4.23%
1M Return0.46%
Value1.00
Score2/3
Weight4.23%
1M Return0.46%
Gross profit margin (%)
Value33.89
Score1/3
Weight-10.29%
1M Return-1.21%
Value33.89
Score1/3
Weight-10.29%
1M Return-1.21%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.52
Score1/3
Weight0.76%
1M Return0.09%
Value2.52
Score1/3
Weight0.76%
1M Return0.09%
Profit-MV
Value0.83
Score1/3
Weight-0.90%
1M Return-0.14%
Value0.83
Score1/3
Weight-0.90%
1M Return-0.14%
Non-current assets / Total assets (%)
Value69.30
Score2/3
Weight7.97%
1M Return0.94%
Value69.30
Score2/3
Weight7.97%
1M Return0.94%
Cash-UP
Value-0.03
Score2/3
Weight-20.25%
1M Return-3.63%
Value-0.03
Score2/3
Weight-20.25%
1M Return-3.63%
Long-term debt to working capital ratio (%)
Value5.09
Score2/3
Weight29.40%
1M Return3.19%
Value5.09
Score2/3
Weight29.40%
1M Return3.19%
Cost of sales ratio (%)
Value66.11
Score1/3
Weight-3.71%
1M Return-0.43%
Value66.11
Score1/3
Weight-3.71%
1M Return-0.43%
Asset-MV
Value-0.50
Score2/3
Weight90.14%
1M Return8.74%
Value-0.50
Score2/3
Weight90.14%
1M Return8.74%
Current assets / Total assets (%)
Value30.70
Score1/3
Weight2.64%
1M Return0.33%
Value30.70
Score1/3
Weight2.64%
1M Return0.33%
Is MATW undervalued or overvalued?
- MATW scores 3.76/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.52% ROE, 1.64% net margin, 37.36 P/E ratio, 1.56 P/B ratio, and 136.04% earnings growth, these metrics solidify its Netural investment rating.
