ScoreWhy is Media Matrix Worldwide Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.99%
- Poor long term growth as Net Sales has grown by an annual rate of 2.50% and Operating profit at 15.22% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.21
2
With ROCE of 14.1, it has a Expensive valuation with a 12.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of NA, its profits have risen by 67.6% ; the PEG ratio of the company is 4.3
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.50%
EBIT Growth (5y)
15.22%
EBIT to Interest (avg)
1.21
Debt to EBITDA (avg)
8.00
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
5.68
Tax Ratio
19.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
9.29%
ROE (avg)
3.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
289
Industry P/E
78
Price to Book Value
25.19
EV to EBIT
88.79
EV to EBITDA
85.85
EV to Capital Employed
12.55
EV to Sales
1.40
PEG Ratio
4.27
Dividend Yield
NA
ROCE (Latest)
14.14%
ROE (Latest)
8.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Latest six months)
At Rs 2.94 cr has Grown at 425.00%
NET SALES(Latest six months)
At Rs 637.09 cr has Grown at 20.17%
ROCE(HY)
Highest at 13.93%
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.50 times
-7What is not working for the Company
NET SALES(9M)
At Rs 1,023.31 cr has Grown at -38.20%
INTEREST(Q)
At Rs 3.61 cr has Grown at 30.32%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3.01 cr
DEBT-EQUITY RATIO(HY)
Highest at 1.61 times
NON-OPERATING INCOME(Q)
is 39.41 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Media Matrix
Profit After Tax (PAT) - Latest six months
At Rs 2.94 cr has Grown at 425.00%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 1.50 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Latest six months
At Rs 637.09 cr has Grown at 20.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Media Matrix
Interest - Quarterly
At Rs 3.61 cr has Grown at 30.32%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 39.41 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3.01 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 1.61 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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