Matthews International Stock Return On Equity

MATW Stock

USD 23.94 0.33 1.36%

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
	Return On Equity	0.09	0.13

Return On Equity is likely to climb to 0.13 in 2024.

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Matthews International Company Return On Equity Analysis

Matthews International's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Matthews International Return On Equity

0.0511

Most of Matthews International's fundamental indicators, such as Return On Equity, 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 Return On Equity 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 Return On Equity. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.9	0.82	0.91	0.45	0.98	0.85	0.75	0.62	0.83	0.99	0.29	0.72	0.98	-0.07	0.49	0.03	0.16	0.49	0.81	0.74	0.44	0.25	-0.09	-0.06	0.17
Total Stockholder Equity	0.9		0.69	0.94	0.21	0.9	0.7	0.62	0.47	0.87	0.95	0.22	0.69	0.82	-0.07	0.29	0.16	0.44	0.24	0.77	0.43	0.41	0.42	0.22	0.25	0.19
Net Debt	0.82	0.69		0.68	0.73	0.8	0.99	0.94	0.56	0.7	0.79	0.31	0.74	0.88	-0.11	0.82	0.07	-0.12	0.76	0.67	0.82	0.49	0.04	-0.37	-0.41	-0.36
Retained Earnings	0.91	0.94	0.68		0.28	0.91	0.71	0.64	0.66	0.75	0.94	0.23	0.79	0.82	-0.33	0.35	-0.01	0.31	0.36	0.88	0.46	0.51	0.41	0.11	0.14	0.2
Accounts Payable	0.45	0.21	0.73	0.28		0.45	0.77	0.87	0.39	0.11	0.38	0.29	0.68	0.52	-0.37	0.94	-0.14	-0.57	0.74	0.57	0.81	0.14	-0.56	-0.78	-0.86	-0.57
Net Receivables	0.98	0.9	0.8	0.91	0.45		0.82	0.74	0.67	0.79	0.97	0.19	0.74	0.94	-0.12	0.47	-0.05	0.13	0.51	0.82	0.72	0.47	0.26	-0.13	-0.03	0.14
Total Liab	0.85	0.7	0.99	0.71	0.77	0.82		0.96	0.59	0.69	0.82	0.3	0.78	0.89	-0.14	0.81	0.01	-0.11	0.74	0.72	0.83	0.47	-0.01	-0.36	-0.44	-0.32
Total Current Assets	0.75	0.62	0.94	0.64	0.87	0.74	0.96		0.48	0.5	0.73	0.28	0.87	0.78	-0.3	0.91	0.06	-0.2	0.69	0.78	0.79	0.31	-0.22	-0.51	-0.55	-0.46
Short Term Debt	0.62	0.47	0.56	0.66	0.39	0.67	0.59	0.48		0.4	0.58	0.12	0.55	0.6	-0.42	0.38	-0.54	-0.1	0.67	0.6	0.54	0.77	0.37	-0.2	-0.26	0.07
Intangible Assets	0.83	0.87	0.7	0.75	0.11	0.79	0.69	0.5	0.4		0.85	0.19	0.38	0.82	0.33	0.19	0.14	0.41	0.3	0.45	0.46	0.51	0.54	0.32	0.26	0.21
Good Will	0.99	0.95	0.79	0.94	0.38	0.97	0.82	0.73	0.58	0.85		0.26	0.74	0.95	-0.09	0.44	0.08	0.26	0.42	0.82	0.65	0.43	0.3	0.0	0.04	0.18
Short Term Investments	0.29	0.22	0.31	0.23	0.29	0.19	0.3	0.28	0.12	0.19	0.26		0.16	0.33	-0.16	0.39	0.28	-0.04	0.41	0.21	0.35	0.06	0.0	-0.05	-0.26	0.0
Common Stock	0.72	0.69	0.74	0.79	0.68	0.74	0.78	0.87	0.55	0.38	0.74	0.16		0.67	-0.59	0.73	0.03	-0.01	0.45	0.96	0.55	0.29	-0.12	-0.36	-0.35	-0.29
Long Term Debt	0.98	0.82	0.88	0.82	0.52	0.94	0.89	0.78	0.6	0.82	0.95	0.33	0.67		-0.01	0.58	0.05	0.05	0.59	0.73	0.83	0.45	0.2	-0.19	-0.16	0.09
Treasury Stock	-0.07	-0.07	-0.11	-0.33	-0.37	-0.12	-0.14	-0.3	-0.42	0.33	-0.09	-0.16	-0.59	-0.01		-0.38	0.22	0.26	-0.25	-0.57	-0.04	-0.14	0.18	0.31	0.33	0.16
Property Plant Equipment	0.49	0.29	0.82	0.35	0.94	0.47	0.81	0.91	0.38	0.19	0.44	0.39	0.73	0.58	-0.38		0.1	-0.43	0.75	0.6	0.77	0.19	-0.42	-0.74	-0.79	-0.63
Current Deferred Revenue	0.03	0.16	0.07	-0.01	-0.14	-0.05	0.01	0.06	-0.54	0.14	0.08	0.28	0.03	0.05	0.22	0.1		0.47	-0.25	-0.02	-0.12	-0.5	-0.07	0.1	0.2	-0.1
Net Tangible Assets	0.16	0.44	-0.12	0.31	-0.57	0.13	-0.11	-0.2	-0.1	0.41	0.26	-0.04	-0.01	0.05	0.26	-0.43	0.47		-0.48	0.07	-0.42	-0.11	0.46	0.68	0.68	0.38
Total Permanent Equity	0.49	0.24	0.76	0.36	0.74	0.51	0.74	0.69	0.67	0.3	0.42	0.41	0.45	0.59	-0.25	0.75	-0.25	-0.48		0.37	0.79	0.48	-0.04	-0.55	-0.64	-0.39
Long Term Debt Total	0.81	0.77	0.67	0.88	0.57	0.82	0.72	0.78	0.6	0.45	0.82	0.21	0.96	0.73	-0.57	0.6	-0.02	0.07	0.37		0.55	0.31	-0.01	-0.26	-0.22	-0.03
Capital Surpluse	0.74	0.43	0.82	0.46	0.81	0.72	0.83	0.79	0.54	0.46	0.65	0.35	0.55	0.83	-0.04	0.77	-0.12	-0.42	0.79	0.55		0.3	-0.21	-0.64	-0.61	-0.18
Long Term Investments	0.44	0.41	0.49	0.51	0.14	0.47	0.47	0.31	0.77	0.51	0.43	0.06	0.29	0.45	-0.14	0.19	-0.5	-0.11	0.48	0.31	0.3		0.67	0.12	0.0	-0.02
Short Long Term Debt	0.25	0.42	0.04	0.41	-0.56	0.26	-0.01	-0.22	0.37	0.54	0.3	0.0	-0.12	0.2	0.18	-0.42	-0.07	0.46	-0.04	-0.01	-0.21	0.67		0.68	0.67	0.43
Net Invested Capital	-0.09	0.22	-0.37	0.11	-0.78	-0.13	-0.36	-0.51	-0.2	0.32	0.0	-0.05	-0.36	-0.19	0.31	-0.74	0.1	0.68	-0.55	-0.26	-0.64	0.12	0.68		0.84	0.52
Net Working Capital	-0.06	0.25	-0.41	0.14	-0.86	-0.03	-0.44	-0.55	-0.26	0.26	0.04	-0.26	-0.35	-0.16	0.33	-0.79	0.2	0.68	-0.64	-0.22	-0.61	0.0	0.67	0.84		0.61
Capital Stock	0.17	0.19	-0.36	0.2	-0.57	0.14	-0.32	-0.46	0.07	0.21	0.18	0.0	-0.29	0.09	0.16	-0.63	-0.1	0.38	-0.39	-0.03	-0.18	-0.02	0.43	0.52	0.61

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict Matthews International

Return On Equity Over Time

Matthews Total Stockholder Equity

Total Stockholder Equity

455.99 Million

At this time, Matthews International's Total Stockholder Equity is fairly stable compared to the past year.

Based on the latest financial disclosure, Matthews International has a Return On Equity of 0.0511. This is 88.39% lower than that of the Commercial Services & Supplies sector and 101.47% lower than that of the Industrials industry. The return on equity for all United States stocks is 116.48% lower than that of the firm.

Matthews Return On Equity 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 Return On Equity 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 return on equity category among its peers.

Matthews International ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Matthews International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Matthews International's managers, analysts, and investors.

Environmental

Governance

Social

Matthews Fundamentals

	Return On Equity	0.0511
	Return On Asset	0.0257
	Profit Margin	0.01 %
	Operating Margin	0.02 %
	Current Valuation	1.6 B
	Shares Outstanding	30.6 M
	Shares Owned By Insiders	4.08 %
	Shares Owned By Institutions	83.17 %
	Number Of Shares Shorted	905.85 K
	Price To Earning	78.39 X
	Price To Book	1.48 X
	Price To Sales	0.41 X
	Revenue	1.88 B
	Gross Profit	534.88 M
	EBITDA	195.21 M
	Net Income	39.14 M
	Cash And Equivalents	48.02 M
	Cash Per Share	1.57 X
	Total Debt	864.35 M
	Debt To Equity	1.44 %
	Current Ratio	1.93 X
	Book Value Per Share	16.46 X
	Cash Flow From Operations	79.52 M
	Short Ratio	6.13 X
	Earnings Per Share	0.83 X
	Price To Earnings To Growth	1.92 X
	Target Price	36.0
	Number Of Employees	12 K
	Beta	1.05
	Market Capitalization	742.6 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	0.96

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.

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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.

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