MATW
Matthews International Corp ClassHenter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 126 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 73
- Årsregnskaber
- 19
- Peers
- 0/0
- Valuation
- 6/6
- Fundamentals
- 8/8
- Datovindue
- 2026-02-09 til 2026-05-22
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,7 års prishistorik før ideal/full.
- Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
Seneste assessment
MATW vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 15.0 vs peer median 10.3; premium is not clearly justified by growth or margin superiority.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 19.8.2026 | Nauman J Michael | — | ▲ KØB | 100 | 2.198 USD | sec |
| 14.8.2026 | Richards Aleta W. | — | ▲ KØB | 3.000 | 69.180 USD | sec |
| 10.8.2026 | SCHAWK DAVID A | — | ▲ KØB | 5.000 | 118.000 USD | sec |
| 10.8.2026 | Nauman J Michael | — | ▲ KØB | 2.000 | 45.940 USD | sec |
| 1.6.2026 | SCHAWK DAVID A | — | ◇ GAVE | 198.014 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 0,37 | 0,15 | +146.7% | +146.7% | Beat |
| 2025Q4 | 30.1.2026 | -0,19 | 0,05 | -522.2% | -522.2% | Miss |
| 2025Q3 | 30.10.2025 | 0,50 | 0,20 | +150.0% | +150.0% | Beat |
| 2025Q2 | 30.7.2025 | 0,28 | 0,22 | +30.2% | +30.2% | Beat |