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Matthews international corporation

US Stockconsumer NonCyclical

MATW Value Score

3

24

15

Average Growth
  • AI analysis rates MATW  with a medium value score of 3.
  • It is mainly due to  adequate safety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, MATW has maintained a consecutive value rating of 3.0, close to the rating of 3.3 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Consumer Noncyclical sector, MATW has a medium value rating.

MATW Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/04/02 (Weekly Update)

MATW Financial Forecast

Unit : USD

Update to 2024/4/12 (Quarterly Update)

MATW Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.37
-30.2%
0%
449.99M
0.2%
2.8%
-0.5%
2023Q4
0.96
17.1%
6.7%
480.17M
5%
-0.6%
3.7%
2023Q3
0.74
27.6%
17.5%
471.91M
11.9%
1.6%
1.8%
2023Q2
0.65
-12.2%
26.2%
479.58M
7.8%
7%
1.9%
2023Q1
0.53
-28.4%
-1.9%
449.24M
2.4%
4.1%
0.8%

Update to 2024/4/12 (Quarterly Update)

MATW Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

MATW Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of MATW from 2007/01 till Now

44.78%
Cumulative Return
2.18%
Annual Return
27.65%
Volatility
0.08
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to April, 2024. (Total Trades: 2)

MATWSectorUS Overall Market
Wining Rate100%66%56%
Avg Return18.8%73.4%57%
Avg Profit18.8%126.2%130%
Avg Loss--29%-35.6%
Avg Risk-Reward Ratio-434.5%364.8%

Update to 2024/4/12 (Daily Update)

Top 10 High Relevance to MATW Value Score