MATW Earnings Prediction
The chart below shows how MATW performed 10 days before and after its earnings report, based on data from the past quarters. Typically, MATW sees a -2.61% change in stock price 10 days leading up to the earnings, and a +0.32% change 10 days following the report. On the earnings day itself, the stock moves by +1.63%. This data can give you a slight idea of what to expect for the next quarter's release.
MATW Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
401.84M
-10.70%
-10.04%
Gross Margin
29.14%
6.98%
20.41%
Operating Margin
1.74%
-53.10%
-76.00%
Net Margin
-0.86%
68.63%
-94.36%
EPS
-0.11
-57.14%
-95.00%
No Data Available
MATW Earnings Analysis
Matthews International Corp Corporation (MATW.O) Earnings Conference Call
Positive
Battery Technology Rights Confirmation: Arbitration ruling confirmed Matthews International's rights to market and sell advanced dry battery electrode technology, enhancing its competitive position in the energy sector.
Steady Adjusted EBITDA Performance: Adjusted EBITDA for the memorialization and brand solution segments remained steady, indicating stable performance amidst market fluctuations.
Cost Management Success: Corporate and other non-operating costs decreased, reflecting effective cost management strategies that contribute to overall profitability.
Memorialization Segment Sales: Sales for the memorialization segment reached $190.5 million, demonstrating strong demand despite a slight year-over-year decline.
Battery Technology Advancements: The company’s ongoing research and development efforts in battery technology are supported by a growing patent portfolio, positioning Matthews for future growth opportunities.
Negative
Memorialization Segment Sales Decline: Sales for the memorialization segment decreased to $190.5 million, down from $208.1 million year-over-year, indicating a decline of approximately 8.1%.
EBITDA Decline Analysis: Adjusted EBITDA dropped to $40 million from $45.5 million a year ago, reflecting a decrease of about 12.3%, primarily due to a decline in the industrial technology segment.
Industrial Technology Decline: The industrial technology segment experienced a significant downturn, contributing to the overall decline in sales and adjusted EBITDA, although specific figures were not disclosed.
Financial Performance Challenges: Corporate and other non-operating costs were lower, but the overall financial performance was negatively impacted by reduced revenues in key segments, particularly memorialization.
Negative Earnings Outlook: The company’s ongoing cost reduction efforts were not sufficient to offset the revenue declines, leading to a negative outlook for future earnings.
MATW FAQs
How does MATW typically perform around its earnings report dates?
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MATW Earning Call Sentiment
Matthews International Corporation (NASDAQ:MATW) Q1 2025 Earnings Call Transcript
MATW.O
-0.13%Positive
The earnings call reflects mixed signals: while cost reduction and a share repurchase program are positive, declining revenues and EBITDA, competitive pressures, and legal uncertainties pose significant risks. The Q&A section reveals cautious optimism but lacks clarity on key issues, such as the Tesla arbitration outcome. The financial performance and guidance are not strong enough to indicate a positive market reaction, especially given the legal and competitive challenges. Overall, the sentiment is neutral, with no strong catalysts for significant stock price movement.
