Matthews International Stock Current Ratio
| MATW Stock | USD 28.59 1.71 6.36% |
Matthews International fundamentals help investors to digest information that contributes to Matthews International's financial success or failures. It also enables traders to predict the movement of Matthews Stock. The fundamental analysis module provides a way to measure Matthews International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Matthews International stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 1.89 | 2.26 |
Matthews | Current Ratio |
Matthews International Company Current Ratio Analysis
Matthews International's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Matthews International Current Ratio | 1.93 X |
Most of Matthews International's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Matthews International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Matthews Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Matthews International is extremely important. It helps to project a fair market value of Matthews Stock properly, considering its historical fundamentals such as Current Ratio. Since Matthews International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Matthews International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Matthews International's interrelated accounts and indicators.
Click cells to compare fundamentals
Matthews Current Ratio Historical Pattern
Today, most investors in Matthews International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Matthews International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Matthews International current ratio as a starting point in their analysis.
Matthews International Current Ratio |
| Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
Matthews Price To Sales Ratio
Price To Sales Ratio |
|
In accordance with the recently published financial statements, Matthews International has a Current Ratio of 1.93 times. This is 6.31% lower than that of the Commercial Services & Supplies sector and 70.44% lower than that of the Industrials industry. The current ratio for all United States stocks is 10.65% higher than that of the company.
Matthews Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Matthews International's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Matthews International could also be used in its relative valuation, which is a method of valuing Matthews International by comparing valuation metrics of similar companies.Matthews International is currently under evaluation in current ratio category among related companies.
Matthews Fundamentals
| Return On Equity | 0.0655 | ||||
| Return On Asset | 0.0309 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.73 B | ||||
| Shares Outstanding | 30.68 M | ||||
| Shares Owned By Insiders | 4.07 % | ||||
| Shares Owned By Institutions | 83.91 % | ||||
| Number Of Shares Shorted | 596.7 K | ||||
| Price To Earning | 78.39 X | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 1.88 B | ||||
| Gross Profit | 534.88 M | ||||
| EBITDA | 184.65 M | ||||
| Net Income | 39.14 M | ||||
| Cash And Equivalents | 48.02 M | ||||
| Cash Per Share | 1.57 X | ||||
| Total Debt | 790.18 M | ||||
| Debt To Equity | 1.44 % | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 16.58 X | ||||
| Cash Flow From Operations | 79.52 M | ||||
| Short Ratio | 3.50 X | ||||
| Earnings Per Share | 1.07 X | ||||
| Price To Earnings To Growth | 1.92 X | ||||
| Target Price | 48.0 | ||||
| Number Of Employees | 12 K | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 832.1 M | ||||
| Total Asset | 1.89 B | ||||
| Retained Earnings | 714.73 M | ||||
| Working Capital | 253.66 M | ||||
| Current Asset | 574.18 M | ||||
| Current Liabilities | 259.35 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.42 % | ||||
| Net Asset | 1.89 B | ||||
| Last Dividend Paid | 0.94 |
About Matthews International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Matthews International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matthews International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matthews International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Matthews International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Matthews International's short interest history, or implied volatility extrapolated from Matthews International options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Matthews International Piotroski F Score and Matthews International Altman Z Score analysis. For more information on how to buy Matthews Stock please use our How to Invest in Matthews International guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Matthews Stock analysis
When running Matthews International's price analysis, check to measure Matthews International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matthews International is operating at the current time. Most of Matthews International's value examination focuses on studying past and present price action to predict the probability of Matthews International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matthews International's price. Additionally, you may evaluate how the addition of Matthews International to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
Is Matthews International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Matthews International. If investors know Matthews will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Matthews International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.111 | Dividend Share 0.94 | Earnings Share 1.07 | Revenue Per Share 61.002 | Quarterly Revenue Growth 0.002 |
The market value of Matthews International is measured differently than its book value, which is the value of Matthews that is recorded on the company's balance sheet. Investors also form their own opinion of Matthews International's value that differs from its market value or its book value, called intrinsic value, which is Matthews International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Matthews International's market value can be influenced by many factors that don't directly affect Matthews International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Matthews International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matthews International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matthews International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.