Profitability
Weight: 20%
F
21
- 5yr Avg ROIC 1.0%
- Operating Margin Trend -0.43 pp/yr
MATW
Matthews International Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
26
- 5yr Avg ROE -5.9%
- 5yr Share-Count CAGR -0.7%
Growth Quality
Weight: 15%
C
54
- 5yr Revenue CAGR -2.7%
- 5yr EPS CAGR 272.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
C-
49
- 5yr FCF Margin 2.2%
- 5yr FCF/NI Conversion 22.45x
Balance Sheet
Weight: 20%
F
25
- Net Debt / EBITDA 4.85x
- Interest Coverage (EBIT/Int) 1.26x
- Altman Z-Score 2.26
Stability
Weight: 15%
D+
42
- EPS Volatility (σ/μ) 0.60
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Greenblatt increased