ScoreWhy is Matrix IT Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 26.71%
- Poor long term growth as Net Sales has grown by an annual rate of 12.09% and Operating profit at 15.69% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 19.63%, it has a Very Expensive valuation with a 3.73 Price to Book Value
- Over the past year, while the stock has generated a return of -27.57%, its profits have risen by 30%
3
Majority shareholders : FIIs
4
Underperformed the market in the last 1 year
- Even though the market (Israel TA-100) has generated returns of 36.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.57% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Matrix IT Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Matrix IT Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Matrix IT Ltd.
-100.0%
0.58
45.85%
Israel TA-100
36.49%
1.93
18.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.09%
EBIT Growth (5y)
15.69%
EBIT to Interest (avg)
5.87
Debt to EBITDA (avg)
0.72
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
2.73
Tax Ratio
24.22%
Dividend Payout Ratio
71.83%
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
27.18%
ROE (avg)
27.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.73
EV to EBIT
12.40
EV to EBITDA
9.16
EV to Capital Employed
3.62
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
29.18%
ROE (Latest)
19.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
