Matrix IT Ltd.

Market Cap: N/A
Industry: Software Products
ISIN: IL0004450156

ILS

144.70

43.7 (43.27%)

Dec 04

TAE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Matrix IT Ltd.

Why is Matrix IT Ltd. ?

With ROE of 27.44%, it has a Very Expensive valuation with a 6.87 Price to Book Value

Over the past year, while the stock has generated a return of 69.48%, its profits have risen by 14.2% ; the PEG ratio of the company is 1.8

Market Beating Performance

The stock has generated a return of 69.48% in the last 1 year, much higher than market (Israel TA-100) returns of 48.91%

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Matrix IT Ltd.

-100.0%

3.22

33.46%

Israel TA-100

48.91%

2.91

16.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.27%

EBIT Growth (5y)

13.34%

EBIT to Interest (avg)

6.38

Debt to EBITDA (avg)

0.85

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

2.66

Tax Ratio

24.85%

Dividend Payout Ratio

85.34%

Pledged Shares

Institutional Holding

0.18%

ROCE (avg)

26.71%

ROE (avg)

27.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.87

EV to EBIT

16.40

EV to EBITDA

11.67

EV to Capital Employed

5.39

EV to Sales

1.36

PEG Ratio

1.78

Dividend Yield

0.03%

ROCE (Latest)

32.85%

ROE (Latest)

27.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend