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MATW$26.42-0.45%
Fair $26.42+0.0%

MATW

Matthews International Corporation

Industrials / ConglomeratesNasdaqGS

$26.42

-0.12 (-0.45%)

Fairly Valued+0.0%Fair Value $26.42Fund rank 24/100 · Data gapFallback financials|
SA 26/D
F-Score: 5/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $28.9M · quality 33.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 2unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 2 consecutive years ROE is -5.1%, below the 5% threshold
Thesis & Journal · MATWLocal privado en este navegador · Matthews International Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$824M

P/E

88.1x

↑

EV/EBITDA

10.3x

↑

ROE

-5.1%

↓

Gross Margin

33.9%

↑

Debt/Equity

1.59

↑
52-Week Range$26
$21$31

TradingView lightweight chart

MATW price, volumen y niveles de valoración

Último $26.42Periodo +92.1%
Fair value: $26.42

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

+3.6%

FCF CAGR

—

FCF margin

-4.0%

FCF / Net income

2.43x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.50B · net income $-24.5M · FCF $-59.4M

2008-FY → 2025-FY

Gross margin

33.9%-5.6% pts

Operating margin

1.4%-14.9% pts

Net margin

-1.6%-11.3% pts

FCF margin

-4.0%-15.3% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$1.50B$1.50B$1.80B$1.88B$1.76B$1.67B$1.50B$1.54B$1.60B$1.52B$1.48B$1.43B$1.11B$985.4M$900.3M$898.8M$821.8M$780.9M$818.6M
Net Income$-24.5M$-24.5M$-59.7M$39.3M$-99.8M$2.9M$-87.2M$-38.0M$107.4M$74.4M$66.7M$63.4M$42.6M$54.1M$55.3M$72.4M$69.1M$57.7M$79.5M
EBITDA$150.8M$150.8M$75.6M$182.1M$27.6M$175.5M$54.9M$101.1M$215.5M$189.4M$184.3M$167.6M$124.4M$132.5M$121.4M$146.2M$143.9M$131.3M$157.9M
EPS-0.79-0.79-1.951.26-3.290.09-2.79-1.213.372.282.031.911.491.951.952.462.311.902.55
Gross Margin33.9%33.9%29.5%30.7%29.6%32.4%33.2%35.3%36.5%37.5%37.6%37.1%35.5%36.2%37.4%39.1%39.3%37.7%39.5%
Operating Margin1.4%1.4%0.2%4.7%2.2%2.5%-4.3%0.7%8.6%8.0%8.0%7.4%7.4%9.6%10.3%13.2%14.2%12.9%16.2%
Net Margin-1.6%-1.6%-3.3%2.1%-5.7%0.2%-5.8%-2.5%6.7%4.9%4.5%4.4%3.9%5.5%6.1%8.1%8.4%7.4%9.7%
Balance Sheet
Debt/Equity1.591.591.921.641.791.191.321.251.071.121.191.220.930.650.620.640.490.55—
Current Ratio1.641.64—————————————————
Cash Flow
Free Cash Flow$-59.4M$-59.4M$34.1M$28.9M$65.5M$128.5M$145.6M$93.4M$104.4M$104.4M——$63.2M$84.4M$50.1M$75.4M$85.0M$71.4M$92.5M
Returns
ROE-5.1%-5.1%-13.6%7.5%-20.5%0.5%-14.3%-5.3%12.4%9.4%9.4%8.7%5.5%10.0%11.6%15.6%14.9%13.3%—
Valuation
P/E88.0788.07—31.12———————————————
EV/EBITDA10.3010.3019.5111.2554.46——————————————
P/B1.711.711.552.331.43——————————————
Growth & Yield
Revenue Growth-16.6%-16.6%-4.5%6.7%—11.5%-2.5%-4.1%5.7%2.4%3.8%28.9%12.3%9.4%0.2%9.4%5.2%-4.6%—
EPS Growth59.5%59.5%-254.7%138.3%—103.2%-130.6%-135.9%47.8%12.3%6.3%28.2%-23.6%0.0%-20.7%6.5%21.6%-25.5%—
Dividend Yield3.8%3.8%—————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +27.0%

Total return

+27.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.95 → -0.79

Residual

+23.2%

EPS growthn/d
Multiple reratingn/d
Dividend+3.8%
Residual / FX / buybacks / cross-term+23.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.