Matrix IT Ltd
TASE:MTRX
Intrinsic Value
Matrix IT Ltd. operates in information technology (IT). [ Read More ]
The intrinsic value of one MTRX stock under the Base Case scenario is 8 901.7 ILS. Compared to the current market price of 7 566 ILS, Matrix IT Ltd is Undervalued by 15%.
Valuation Backtest
Matrix IT Ltd
Run backtest to discover the historical profit from buying and selling MTRX 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 IT Ltd
Current Assets | 2.6B |
Cash & Short-Term Investments | 640.2m |
Receivables | 1.8B |
Other Current Assets | 146.1m |
Non-Current Assets | 1.5B |
Long-Term Investments | 16.8m |
PP&E | 309.3m |
Intangibles | 1B |
Other Non-Current Assets | 122.5m |
Current Liabilities | 2.2B |
Accounts Payable | 865.6m |
Accrued Liabilities | 447.5m |
Other Current Liabilities | 927.3m |
Non-Current Liabilities | 795.2m |
Long-Term Debt | 574.8m |
Other Non-Current Liabilities | 220.5m |
Earnings Waterfall
Matrix IT Ltd
Revenue
|
5.2B
ILS
|
Cost of Revenue
|
-4.5B
ILS
|
Gross Profit
|
764.2m
ILS
|
Operating Expenses
|
-370.4m
ILS
|
Operating Income
|
393.7m
ILS
|
Other Expenses
|
-166.4m
ILS
|
Net Income
|
227.3m
ILS
|
Free Cash Flow Analysis
Matrix IT Ltd
MTRX Profitability Score
Profitability Due Diligence
Matrix IT Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Matrix IT Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
MTRX Solvency Score
Solvency Due Diligence
Matrix IT Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Matrix IT Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MTRX Price Targets Summary
Matrix IT Ltd
Shareholder Return
MTRX Price
Matrix IT Ltd
Average Annual Return | 16.54% |
Standard Deviation of Annual Returns | 29.73% |
Max Drawdown | -43% |
Market Capitalization | 4.8B ILS |
Shares Outstanding | 628 046 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Matrix IT Ltd. operates in information technology (IT). Matrix IT is involved in designing and marketing software technologies and products for businesses. Its services portfolio falls into eight segments: Consulting, Integration and Infrastructure, Microsoft Dynamics CRM Global Services, Offshore Services, Outsourcing, Professional Services, Software Products, and Training and Deployment. The company provides its services to clients operating in the of banking sector, defense, healthcare and medical, industry, retail and commerce, public and governmental sector, and in the telecommunication sector. The firm's subsidiaries include Matrix Global, XTIVIA, Tiltan, Effect, Media Tech HiTech, Financial Education Center, John Bryce, TACT and Tangram. On October 26, 2011, it divested its subsidiary maXimum ERP.
Contact
IPO
Employees
Officers
The intrinsic value of one MTRX stock under the Base Case scenario is 8 901.7 ILS.
Compared to the current market price of 7 566 ILS, Matrix IT Ltd is Undervalued by 15%.