Business Description
Matrix IT Ltd
ISIN : IL0004450156
Share Class Description:
XTAE:MTRX: Ordinary SharesDescription
Matrix IT Ltd is an information technology company. It manages segments such as software solutions and value added services in Israel, software product marketing and support services, computer infrastructure and integration solutions, training and implementation, and software solutions and services in USA. Majority of its revenue is derived from its software solutions and services segment. The company's revenue is generated from its Israel operations.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.43 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 1.12 | |||||
| Debt-to-EBITDA | 1.98 | |||||
| Interest Coverage | 8.3 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.03 | |||||
| Beneish M-Score | -2.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.4 | |||||
| 3-Year EBITDA Growth Rate | 13.9 | |||||
| 3-Year EPS without NRI Growth Rate | 10.7 | |||||
| 3-Year FCF Growth Rate | -3.3 | |||||
| 3-Year Book Growth Rate | 9.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.1 | |||||
| 9-Day RSI | 79.1 | |||||
| 14-Day RSI | 75.36 | |||||
| 6-1 Month Momentum % | 4.87 | |||||
| 12-1 Month Momentum % | 7.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 1.06 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 9.36 | |||||
| Days Sales Outstanding | 112.28 | |||||
| Days Payable | 52.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.53 | |||||
| Dividend Payout Ratio | 0.71 | |||||
| 3-Year Dividend Growth Rate | -0.3 | |||||
| Forward Dividend Yield % | 4.45 | |||||
| 5-Year Yield-on-Cost % | 6 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 7.2 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.79 | |||||
| Operating Margin % | 7.8 | |||||
| Net Margin % | 4.69 | |||||
| FCF Margin % | 10.43 | |||||
| ROE % | 24.81 | |||||
| ROA % | 6.44 | |||||
| ROIC % | 11.31 | |||||
| ROC (Joel Greenblatt) % | 65.65 | |||||
| ROCE % | 23.15 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.64 | |||||
| PE Ratio without NRI | 20.64 | |||||
| Shiller PE Ratio | 24.2 | |||||
| Price-to-Owner-Earnings | 7.97 | |||||
| PEG Ratio | 1.04 | |||||
| PS Ratio | 0.97 | |||||
| PB Ratio | 5 | |||||
| Price-to-Tangible-Book | 81.7 | |||||
| Price-to-Free-Cash-Flow | 9.3 | |||||
| Price-to-Operating-Cash-Flow | 8.68 | |||||
| EV-to-EBIT | 14.6 | |||||
| EV-to-EBITDA | 10 | |||||
| EV-to-Revenue | 1.11 | |||||
| EV-to-FCF | 10.14 | |||||
| Price-to-Projected-FCF | 0.95 | |||||
| Price-to-DCF (Earnings Based) | 1.18 | |||||
| Price-to-DCF (FCF Based) | 0.33 | |||||
| Price-to-Median-PS-Value | 1.08 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.47 | |||||
| Price-to-Graham-Number | 8.68 | |||||
| Earnings Yield (Greenblatt) % | 6.85 | |||||
| FCF Yield % | 10.67 | |||||
| Forward Rate of Return (Yacktman) % | 21.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Matrix IT Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₪) | 5,525.945 | ||
| EPS (TTM) (₪) | 4.08 | ||
| Beta | 0 | ||
| Volatility % | 21.38 | ||
| 14-Day RSI | 75.36 | ||
| 14-Day ATR (₪) | 1.709884 | ||
| 20-Day SMA (₪) | 79.2345 | ||
| 12-1 Month Momentum % | 7.72 | ||
| 52-Week Range (₪) | 65.53 - 84.16 | ||
| Shares Outstanding (Mil) | 64.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Matrix IT Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Matrix IT Ltd Stock Events
| Event | Date | Price(₪) | ||
|---|---|---|---|---|
| No Event Data | ||||
Matrix IT Ltd Frequently Asked Questions
What is Matrix IT Ltd(XTAE:MTRX)'s stock price today?
The current price of XTAE:MTRX is ₪84.15. The 52 week high of XTAE:MTRX is ₪84.16 and 52 week low is ₪65.53.
When is next earnings date of Matrix IT Ltd(XTAE:MTRX)?
The next earnings date of Matrix IT Ltd(XTAE:MTRX) is .
Does Matrix IT Ltd(XTAE:MTRX) pay dividends? If so, how much?
The Dividend Yield %  of Matrix IT Ltd(XTAE:MTRX) is 3.53% (As of Today), Highest Dividend Payout Ratio of Matrix IT Ltd(XTAE:MTRX) was 1.25. The lowest was 0.54. And the median was 0.74. The  Forward Dividend Yield % of Matrix IT Ltd(XTAE:MTRX) is 4.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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