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Matthews International Corporation

MATW | US

25.65

USD

-0.08

-0.31%

MATW | US

About Matthews International Corporation

Sector

Consumer Cyclical

Industry

Personal Services

Earnings date

30/06/2024

As of date

06/03/2026

Close

25.65

Open

25.26

High

25.78

Low

24.93

Matthews International Corporation provides brand solutions memorialization products and industrial technologies worldwide. It operates through three segments: Memorialization Industrial Technologies and SGK Brand Solutions. The Memorialization segment provides bronze and granite memorials upright granite memorials and monuments concrete burial vaults cremation memorialization products granite benches flower vases crypt plates and letters cremation urns niche units cemetery features and statues as well as bronze plaques emblems lights photo ceramics caskets and cremation and incineration equipment for the cemetery and funeral home industries. The Industrial Technologies segment designs manufactures services and distributes high-tech custom energy storage solutions and product identification and warehouse automation technologies and solutions including order fulfillment systems for identifying tracking picking and conveying consumer and industrial products. This segment also provides engineered calendaring laminating and coating equipment; stand-alone marking products; laser and ink-jet printing systems; and spare parts and calendar and coating-roller refurbishing and retrofits. The SGK Brand solutions segment provides brand management pre-media services printing plates and cylinders imaging services digital asset management merchandising display systems and marketing and design services for the consumer goods and retail industries. The company was founded in 1850 and is based in Pittsburgh Pennsylvania.

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MATW | US

Risk
20.8
Sharpe
0.26
Luna's Score
30/100
Recommendation
Sell

Luna says (MATW | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

19.5%

1 month

20.8%

3 months

33.6%

6 months

32.4%

Returns

Fundamental Ratios

PE

27.07

Fwd. PE

11.51

Price to book

1.38

Debt to equity

1.78

Debt to assets

0.48

Ent. to EBITDA

9.89

Ent. to rev.

0.85

PEG

1.92

Other Fundamentals

EBITDA

172.27M

MarketCap

784.83M

MarketCap(USD)

784.83M

Div. yield

4.22

Op. margin

1.52

Erngs. growth

-79.50

Rev. growth

-9.30

Ret. on equity

5.11

Short ratio

5.62

Short perc.

3.98

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.01

Range1M

2.63

Range3M

4.86

Volumes: Market Activity

Rel. volume

1.01

Price X volume

4.65M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Carriage Services IncCSVPersonal Services43.45660.81M-1.23%17.12308.75%
Crawford & CompanyCRD-AInsurance Brokers10.53520.22M-2.05%25.27217.41%
Crawford & CompanyCRD-BInsurance Brokers10.53513.99M0.19%25.78217.41%
Smart Share Global Limited American Depositary SharesEMPersonal Services1.13293.32M0.00%24.770.40%
EnviroStar IncEVIPersonal Services19.58248.35M-1.90%54.1616.00%
Kingstone Companies IncKINSInsurance Brokers15.58179.26M-3.95%21.7661.93%
SelectQuote Inc.SLQTInsurance Brokers0.7551129.47M-5.36%n/a225.35%
eHealth IncEHTHInsurance Brokers1.6448.22M-2.96%n/a11.59%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers1.079940.74M-1.83%n/a251.34%
GoHealth Inc.GOCOInsurance Brokers1.7239.28M1.18%n/a269.37%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.29768.75M-9.26%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.3728.14M-2.48%65.1877.00%
Fox Factory Holding CorpFOXFRecreational Vehicles16.31679.85M-6.91%42.0564.69%
Comstock Mining IncLODEReal Estate Services3.27675.70M-1.51%6.3814.37%
Ennis IncEBFBuilding Products & Equipment21.31554.14M0.47%13.282.28%
Malibu Boats IncMBUURecreational Vehicles25.77515.16M-6.26%n/a1.50%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.53500.32M-2.69%n/a0.00%
FRP Holdings IncFRPHReal Estate Services23.32443.79M-1.40%75.5042.65%
ACCO Brands CorporationACCOBuilding Products & Equipment3.91374.57M-2.74%n/a174.23%
Camping World Holdings IncCWHRecreational Vehicles7.36332.15M-5.03%n/a3644.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.8911.71Par
Ent. to Revenue0.852.11Cheaper
PE Ratio27.0730.27Par
Price to Book1.3813.55Cheaper
Dividend Yield4.222.75Leader
Std. Deviation (3M)33.6168.59Lower Risk
Debt to Equity1.782.20Par
Debt to Assets0.480.41Par
Market Cap784.83M4.50BEmerging
  • 1

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