Matrix Composites & Engineering Ltd
ASX:MCE
Intrinsic Value
Matrix Composites & Engineering Ltd. engages in the design, engineering, and manufacture of composite and material technology solutions for the oil and gas, civil and infrastructure, resources, defens... [ Read More ]
The intrinsic value of one MCE stock under the Base Case scenario is 0.57 AUD. Compared to the current market price of 0.37 AUD, Matrix Composites & Engineering Ltd is Undervalued by 36%.
Valuation Backtest
Matrix Composites & Engineering Ltd
Run backtest to discover the historical profit from buying and selling MCE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Matrix Composites & Engineering Ltd
| Current Assets | 44.6m |
| Cash & Short-Term Investments | 23.3m |
| Receivables | 6.8m |
| Other Current Assets | 14.5m |
| Non-Current Assets | 36.7m |
| PP&E | 35.2m |
| Intangibles | 862k |
| Other Non-Current Assets | 721k |
| Current Liabilities | 15.6m |
| Accounts Payable | 7.7m |
| Accrued Liabilities | 1.7m |
| Other Current Liabilities | 6.3m |
| Non-Current Liabilities | 42.2m |
| Long-Term Debt | 39.5m |
| Other Non-Current Liabilities | 2.7m |
Earnings Waterfall
Matrix Composites & Engineering Ltd
|
Revenue
|
62.1m
AUD
|
|
Cost of Revenue
|
-53.4m
AUD
|
|
Gross Profit
|
8.7m
AUD
|
|
Operating Expenses
|
-9.8m
AUD
|
|
Operating Income
|
-1.2m
AUD
|
|
Other Expenses
|
-4m
AUD
|
|
Net Income
|
-5.2m
AUD
|
Free Cash Flow Analysis
Matrix Composites & Engineering Ltd
MCE Profitability Score
Profitability Due Diligence
Matrix Composites & Engineering Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Matrix Composites & Engineering Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
MCE Solvency Score
Solvency Due Diligence
Matrix Composites & Engineering Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Matrix Composites & Engineering Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MCE Price Targets Summary
Matrix Composites & Engineering Ltd
According to Wall Street analysts, the average 1-year price target for MCE is 0.43 AUD with a low forecast of 0.42 AUD and a high forecast of 0.44 AUD.
Shareholder Return
MCE Price
Matrix Composites & Engineering Ltd
| Average Annual Return | 5.12% |
| Standard Deviation of Annual Returns | 51.61% |
| Max Drawdown | -72% |
| Market Capitalization | 81.2m AUD |
| Shares Outstanding | 218 465 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Matrix Composites & Engineering Ltd. engages in the design, engineering, and manufacture of composite and material technology solutions for the oil and gas, civil and infrastructure, resources, defense, and transportation industries. The company is headquartered in Perth, Western Australia. The company went IPO on 2009-11-16. Its principal activities include manufacture and supply of capital drilling equipment, subsea umbilical risers and flowline (SURF) ancillary equipment and associated services, well construction products, including centralizers and conductors. The company is also engaged in the supply of vortex-induced vibration (VIV) suppression equipment for rigid pipelines, supply of Epoxy based coating system and consultancy for, and manufacture of, advanced composite materials, products and solutions for the defense, energy, resource and transport sectors. Its subsidiaries include Specialist Engineering Services Pty Ltd, Matrix Henderson Property Pty Ltd, Matrix Coating Technologies Pty Ltd and Matrix Composites & Engineering Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one MCE stock under the Base Case scenario is 0.57 AUD.
Compared to the current market price of 0.37 AUD, Matrix Composites & Engineering Ltd is Undervalued by 36%.
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