Matrix IT Ltd MTRX

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MTRX is trading at a 436% premium.
Price
₪71.78
Fair Value
₪44.28
Uncertainty
High
1-Star Price
₪88.88
5-Star Price
₪81.60
Economic Moat
Jbfmkx
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
17.46
Price/Sales
0.84
Dividend Yield (Trailing)
5.02%
Dividend Yield (Forward)
4.59%
Total Yield
5.02%

Company Profile

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.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Core
Total Number of Employees
11,200

Comparables

Valuation

Metric
MTRX
FORTY
MLTM
Price/Earnings (Normalized)
17.4614.4015.33
Price/Book Value
4.341.831.47
Price/Sales
0.840.450.35
Price/Cash Flow
9.594.126.10
Price/Earnings
MTRX
FORTY
MLTM

Financial Strength

Metric
MTRX
FORTY
MLTM
Quick Ratio
1.081.371.33
Current Ratio
1.131.401.39
Interest Coverage
6.738.852.42
Quick Ratio
MTRX
FORTY
MLTM

Profitability

Metric
MTRX
FORTY
MLTM
Return on Assets (Normalized)
6.93%6.27%3.48%
Return on Equity (Normalized)
27.09%28.09%13.04%
Return on Invested Capital (Normalized)
13.56%9.35%8.26%
Return on Assets
MTRX
FORTY
MLTM

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