MTRX.TA

Matrix IT Ltd. [MTRX.TA] Stock Forecast

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MTRX.TA Stock Summary

Earnings have grown 11.97% per last year.

MTRX.TA has more than 3 years of cash runway (39 months)

Earnings are expected to fall -100% next year

Unstable dividend track record

EPS has been decreasing for the past 3 quarters (Quarter statements)

Debt-to-Equity ratio of 1.12 is considered moderate, deeper research suggested.

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MTRX.TA Financial details

Company Rating

Buy

Market Cap

5.08B

Income

227.33M

Revenue

5.23B

Book val./share

Cash/share

Dividend

1.99

Dividend %

0.03%

Employees

11.2K

Optionable

Shortable

Yes

Earnings

09 May 2024

P/E

19.93

Forward P/E

PEG

-4.03

P/S

0.87

P/B

4.35

P/C

P/FCF

10.89

Quick Ratio

0.22

Current Ratio

1.15

Debt / Equity

1.12

LT Debt / Equity

0.52

EPS (TTM)

2.69

EPS next Y

EPS next Q

EPS this Y

-32.71%

EPS next Y

EPS next 5Y

EPS last 5Y

6.85%

Revenue last 5Y

7.79%

Revenue Q/Q

-0.96%

EPS Q/Q

SMA20

-2.26%

SMA50

12.86%

SMA100

11.67%

Inst Own

Inst Trans

ROA

ROE

23%

ROC

0.21%

Gross Margin

15%

Oper. Margin

Profit Margin

Payout

73%

Shs Outstand

Shs Float

Target Price

52W Range

6190.0-8322.0

52W High

-8.29%

52W Low

+23.3%

RSI

Rel Volume

1.28

Avg Volume

73.92K

Volume

94.75K

Perf Week

-4.58%

Perf Month

-0.77%

Perf Quarter

5.08%

Perf Half Y

9.03%

Beta

0.348

Volatility

156.47%, 176.93%

Prev Close

Price

7632

Change

-2.15%

MTRX.TA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	58	62.04	69.76	74.31	82.39
Net income per share	2.57	2.78	3.13	5.32	3.58
Operating cash flow per share	4.25	8.61	3.51	6.16	7.81
Free cash flow per share	3.46	8.03	2.95	5.54	7.17
Cash per share	7.41	10.37	8.55	13.35	10.08
Book value per share	11.82	12.5	13.2	14.57	16.51
Tangible book value per share	-1.98	-1.84	-1.15	-0.52	1.42
Share holders equity per share	11.82	12.5	13.2	14.57	16.51
Interest debt per share	16.79	16.81	17.31	22.91	19.55
Market cap	4.31B	4.52B	5.9B	4.55B	4.32B
Enterprise value	4.86B	4.89B	6.42B	5.11B	4.85B
P/E ratio	27.1	26.16	30.22	13.59	18.99
Price to sales ratio	1.2	1.17	1.35	0.97	0.83
POCF ratio	16.36	8.44	26.93	11.74	8.7
PFCF ratio	20.08	9.06	32.06	13.05	9.49
P/B Ratio	5.88	5.82	7.15	4.96	4.12
PTB ratio	5.88	5.82	7.15	4.96	4.12
EV to sales	1.35	1.27	1.47	1.09	0.93
Enterprise value over EBITDA	13.38	12.18	13.96	10.13	7.95
EV to operating cash flow	18.47	9.13	29.3	13.2	9.77
EV to free cash flow	22.67	9.8	34.88	14.67	10.66
Earnings yield	0.04	0.04	0.03	0.07	0.05
Free cash flow yield	0.05	0.11	0.03	0.08	0.11
Debt to equity	1.38	1.31	1.28	1.53	1.12
Debt to assets	0.34	0.32	0.31	0.35	0.29
Net debt to EBITDA	1.53	0.92	1.13	1.12	0.87
Current ratio	1.18	1.22	1.14	1.21	1.17
Interest coverage	9.57	9.89	11.7	13.24	5.67
Income quality	1.58	2.8	1	1.09	2.01
Dividend Yield	0.03	0.03	0.02	0.06	0.03
Payout ratio	0.73	0.72	0.75	0.85	0.56
Sales general and administrative to revenue	0.01	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.29	0.29	0.28	0.25	0.25
Capex to operating cash flow	-0.19	-0.07	-0.16	-0.1	-0.08
Capex to revenue	-0.01	-0.01	-0.01	-0.01	-0.01
Capex to depreciation	-0.39	-0.29	-0.24	-0.24	-0.2
Stock based compensation to revenue	0	0	0	0	0
Graham number	26.11	27.95	30.47	41.78	36.47
ROIC	0.11	0.12	0.13	0.16	0.12
Return on tangible assets	0.08	0.08	0.08	0.11	0.07
Graham Net	-28.21	-27.49	-31.92	-34.02	-35.64
Working capital	275.37M	349.4M	262.5M	453.69M	377.96M
Tangible asset value	-122.57M	-114.35M	-71.71M	-32.9M	90.24M
Net current asset value	-447.97M	-449.97M	-420.95M	-458.41M	-358.39M
Invested capital	1.38	1.31	1.28	1.53	1.12
Average receivables	0	0	0	0	0
Average payables	377.34M	404.19M	480.28M	577.4M	702.6M
Average inventory	19.64M	50.93M	69.85M	90.45M	132.21M
Days sales outstanding	0	0	0	0	0
Days payables outstanding	45.3	47.29	52.15	56.62	64.1
Days of inventory on hand	2.93	8.55	6.11	10.8	11.93
Receivables turnover	0	0	0	0	0
Payables turnover	8.06	7.72	7	6.45	5.69
Inventory turnover	124.48	42.67	59.75	33.81	30.58
ROE	0.22	0.22	0.24	0.37	0.22
Capex per share	-0.79	-0.59	-0.56	-0.62	-0.65

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	18.16	20.41	20.26	21	0
Net income per share	0.8	0.96	0.92	0.81	0
Operating cash flow per share	4.52	-0.78	1.5	1.85	0
Free cash flow per share	4.38	-1	1.31	1.72	0
Cash per share	13.34	10.24	8	7.37	0
Book value per share	14.57	15.06	15.54	15.96	0
Tangible book value per share	-0.52	-0.55	0.07	0.57	0
Share holders equity per share	14.57	15.06	15.54	15.96	0
Interest debt per share	22.74	22.33	21.1	20.1	0
Market cap	4.55B	4B	4.8B	5B	0
Enterprise value	5.11B	4.74B	5.61B	5.79B	531.78M
P/E ratio	22.69	16.45	20.46	24.3	0
Price to sales ratio	3.98	3.1	3.73	3.75	0
POCF ratio	16.02	-80.79	50.21	42.66	0
PFCF ratio	16.51	-62.94	57.63	45.8	0
P/B Ratio	4.97	4.2	4.86	4.93	0
PTB ratio	4.97	4.2	4.86	4.93	0
EV to sales	4.48	3.67	4.36	4.34	0.4
Enterprise value over EBITDA	36.35	30.7	37.2	39.9	3.26
EV to operating cash flow	18	-95.8	58.73	49.41	1.6
EV to free cash flow	18.55	-74.63	67.4	53.05	1.63
Earnings yield	0.01	0.02	0.01	0.01	0
Free cash flow yield	0.06	-0.02	0.02	0.02	0
Debt to equity	1.53	1.46	1.34	1.24	1.12
Debt to assets	0.35	0.34	0.34	0.32	0.29
Net debt to EBITDA	4.01	4.81	5.39	5.45	3.26
Current ratio	1.21	1.17	1.17	1.15	1.17
Interest coverage	3.43	4.51	5.3	5.58	6.48
Income quality	5.33	-0.76	1.52	2.06	5.38
Dividend Yield	0.01	0	0.02	0.01	0
Payout ratio	0.69	0	1.41	0.85	0
Sales general and administrative to revenue	-0.08	0.03	0.03	0.03	-0.08
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.25	0.26	0.26	0.26	0.25
Capex to operating cash flow	-0.03	0.28	-0.13	-0.07	-0.02
Capex to revenue	-0.01	-0.01	-0.01	-0.01	-0.01
Capex to depreciation	-0.2	-0.3	-0.25	-0.15	-0.13
Stock based compensation to revenue	0	0	0	0	0
Graham number	16.17	18.03	17.96	17.05	0
ROIC	0.03	0.03	0.03	0.03	0.03
Return on tangible assets	0.02	0.02	0.02	0.02	0.02
Graham Net	-34.02	-36.72	-36.43	-36.6	0
Working capital	453.69M	375.17M	355.83M	320.17M	377.96M
Tangible asset value	-32.9M	-34.57M	4.73M	36.42M	90.24M
Net current asset value	-458.41M	-488.36M	-463.32M	-408.98M	-358.39M
Invested capital	1.53	1.46	1.34	1.24	1.12
Average receivables	0	0	0	0	0
Average payables	570.14M	588.8M	575.36M	622.11M	717.54M
Average inventory	121.69M	126.39M	137.14M	137.88M	141.01M
Days sales outstanding	0	0	0	0	0
Days payables outstanding	58.26	45.47	48.5	51.07	63.2
Days of inventory on hand	11.11	10.97	11.42	10.67	11.77
Receivables turnover	0	0	0	0	0
Payables turnover	1.54	1.98	1.86	1.76	1.42
Inventory turnover	8.1	8.2	7.88	8.43	7.65
ROE	0.05	0.06	0.06	0.05	0.05
Capex per share	-0.13	-0.22	-0.19	-0.13	0

MTRX.TA Dividend History

MTRX.TA Frequently Asked Questions

What is Matrix IT Ltd. stock symbol ?

Matrix IT Ltd. is a IL stock and trading under the symbol MTRX.TA

What is Matrix IT Ltd. stock quote today ?

Matrix IT Ltd. stock price is $7632 today.

Is Matrix IT Ltd. stock public?

Yes, Matrix IT Ltd. is a publicly traded company.

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Company Profile

Volume Average 73.92K
Market Capitalization 5.08B
Employee 11.2K
CEO Mr. Mordechai Gutman
Headquarters Herzliya,IL
IPO Date 2000-02-01
Website https://www.matrix.co.il

Matrix IT Ltd. provides information technology (IT) services worldwide. The company offers consulting services in the areas of customer experience, and supply chain and logistics; develops and implements customer relationship management solutions; operates a customer service center; and provides enterprise resource planning solutions to businesses. It also offers business intelligence, big data, and analytics solutions, as well as digitization services; and research and development, testing and automation, nearshore, offshore, training and implementation, and DevOps services. In addition, the company provides cloud solutions; develops data platforms; develops and supports integration platforms; and offers IT-as-a-Service. Further, it provides cyber security services; financial crime prevention and compliance solutions and services; and business continuity management and disaster recovery solutions. Additionally, the company offers customer facing, business excellence, defense, urban planning and environment, infrastructure and transport, healthcare, supply chain management, and innovation consulting services, as well as distributes software products. It serves healthcare, high-tech, public service, retail, finance, and defense sectors. The company was incorporated in 1989 and is headquartered in Herzliya, Israel.