€
0.17
Sep 19
Business Description
Matrix Composites & Engineering Ltd
NAICS : 541330
SIC : 8711
ISIN : AU000000MCE6
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.27 | |||||
Debt-to-EBITDA | 4.06 | |||||
Interest Coverage | 1.35 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.65 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 30.78 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.86 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.84 | |||||
9-Day RSI | 50.52 | |||||
14-Day RSI | 50.36 | |||||
6-1 Month Momentum % | -16.49 | |||||
12-1 Month Momentum % | 18.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.63 | |||||
Quick Ratio | 2.25 | |||||
Cash Ratio | 1.03 | |||||
Days Inventory | 45.05 | |||||
Days Sales Outstanding | 60.71 | |||||
Days Payable | 28.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -27.5 | |||||
Shareholder Yield % | -9.23 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.62 | |||||
Operating Margin % | 2.5 | |||||
Net Margin % | 4.29 | |||||
FCF Margin % | 7.49 | |||||
ROE % | 13.47 | |||||
ROA % | 4.27 | |||||
ROIC % | 3.79 | |||||
3-Year ROIIC % | 44.34 | |||||
ROC (Joel Greenblatt) % | 12.85 | |||||
ROCE % | 7.74 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.64 | |||||
Forward PE Ratio | 26 | |||||
PE Ratio without NRI | 24.64 | |||||
Price-to-Owner-Earnings | 16.43 | |||||
PS Ratio | 1.06 | |||||
PB Ratio | 2.45 | |||||
Price-to-Tangible-Book | 2.44 | |||||
Price-to-Free-Cash-Flow | 11.9 | |||||
Price-to-Operating-Cash-Flow | 7.19 | |||||
EV-to-EBIT | 17.01 | |||||
EV-to-EBITDA | 9.15 | |||||
EV-to-Revenue | 1.04 | |||||
EV-to-FCF | 14.38 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Graham-Number | 1.71 | |||||
Earnings Yield (Greenblatt) % | 5.88 | |||||
FCF Yield % | 8.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Matrix Composites & Engineering Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 52.375 | ||
EPS (TTM) (€) | 0.009 | ||
Beta | 0.83 | ||
Volatility % | 50.33 | ||
14-Day RSI | 50.36 | ||
14-Day ATR (€) | 0.009115 | ||
20-Day SMA (€) | 0.1693 | ||
12-1 Month Momentum % | 18.94 | ||
52-Week Range (€) | 0.108 - 0.242 | ||
Shares Outstanding (Mil) | 219.55 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Matrix Composites & Engineering Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Matrix Composites & Engineering Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Matrix Composites & Engineering Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |