Matrix IT Ltd. Logo

Matrix IT Ltd.

MTRX.TA

(1.8)
Stock Price

7.500,00 ILA

8.44% ROA

23.72% ROE

18.21x PER

Market Cap.

4.466.238.851,00 ILA

105.12% DER

4.12% Yield

4.52% NPM

Matrix IT Ltd. Stock Analysis

Matrix IT Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Matrix IT Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (23%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROA

The stock's ROA (7.46%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.49x) suggests it's overvalued, potentially making it an expensive investment.

6 DER

The stock is burdened with a heavy load of debt (134%), making it financially unstable and potentially risky for investors.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (1.809) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Matrix IT Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Matrix IT Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Matrix IT Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Matrix IT Ltd. Revenue
Year Revenue Growth
2004 904.884.000
2005 1.060.846.000 14.7%
2006 1.176.554.000 9.83%
2007 1.289.541.000 8.76%
2008 1.427.677.000 9.68%
2011 1.758.230.000 18.8%
2012 1.977.206.000 11.08%
2013 1.931.650.000 -2.36%
2014 2.101.515.000 8.08%
2015 2.280.150.000 7.83%
2016 2.544.553.000 10.39%
2017 2.857.098.000 10.94%
2018 3.168.025.000 9.81%
2019 3.596.295.000 11.91%
2020 3.854.041.000 6.69%
2021 4.360.148.000 11.61%
2022 4.672.689.000 6.69%
2023 5.334.080.000 12.4%
2023 5.232.105.000 -1.95%
2024 5.330.928.000 1.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Matrix IT Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 3.968.000
2005 4.299.000 7.7%
2006 2.652.000 -62.1%
2007 1.352.000 -96.15%
2008 1.200.000 -12.67%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Matrix IT Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 94.712.000
2005 98.596.000 3.94%
2006 108.412.000 9.05%
2007 112.703.000 3.81%
2008 113.229.000 0.46%
2011 9.713.000 -1065.75%
2012 6.045.000 -60.68%
2013 8.690.000 30.44%
2014 73.540.000 88.18%
2015 8.101.000 -807.79%
2016 3.476.000 -133.06%
2017 4.385.000 20.73%
2018 94.849.000 95.38%
2019 24.358.000 -289.4%
2020 18.317.000 -32.98%
2021 15.570.000 -17.64%
2022 22.419.000 30.55%
2023 183.356.000 87.77%
2023 19.194.000 -855.28%
2024 175.664.000 89.07%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Matrix IT Ltd. EBITDA
Year EBITDA Growth
2004 57.832.000
2005 65.018.000 11.05%
2006 83.719.000 22.34%
2007 102.400.000 18.24%
2008 122.813.000 16.62%
2011 159.362.000 22.93%
2012 161.786.000 1.5%
2013 156.046.000 -3.68%
2014 165.556.000 5.74%
2015 178.243.000 7.12%
2016 189.339.000 5.86%
2017 209.104.000 9.45%
2018 236.303.000 11.51%
2019 363.620.000 35.01%
2020 401.191.000 9.36%
2021 460.008.000 12.79%
2022 504.549.000 8.83%
2023 580.616.000 13.1%
2023 609.818.000 4.79%
2024 608.484.000 -0.22%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Matrix IT Ltd. Gross Profit
Year Gross Profit Growth
2004 212.688.000
2005 238.086.000 10.67%
2006 259.002.000 8.08%
2007 280.716.000 7.74%
2008 290.401.000 3.34%
2011 315.383.000 7.92%
2012 325.835.000 3.21%
2013 329.431.000 1.09%
2014 335.354.000 1.77%
2015 364.641.000 8.03%
2016 392.469.000 7.09%
2017 420.261.000 6.61%
2018 465.060.000 9.63%
2019 517.900.000 10.2%
2020 562.991.000 8.01%
2021 621.403.000 9.4%
2022 672.007.000 7.53%
2023 748.416.000 10.21%
2023 764.180.000 2.06%
2024 807.144.000 5.32%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Matrix IT Ltd. Net Profit
Year Net Profit Growth
2004 28.510.000
2005 42.055.000 32.21%
2006 74.705.000 43.71%
2007 79.480.000 6.01%
2008 67.763.000 -17.29%
2011 93.590.000 27.6%
2012 81.364.000 -15.03%
2013 85.973.000 5.36%
2014 89.871.000 4.34%
2015 99.779.000 9.93%
2016 112.435.000 11.26%
2017 123.040.000 8.62%
2018 138.322.000 11.05%
2019 159.053.000 13.03%
2020 172.596.000 7.85%
2021 195.341.000 11.64%
2022 334.669.000 41.63%
2023 205.756.000 -62.65%
2023 227.333.000 9.49%
2024 277.980.000 18.22%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Matrix IT Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 1 0%
2006 1 100%
2007 1 0%
2008 1 0%
2011 2 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 2 0%
2016 2 0%
2017 2 50%
2018 2 0%
2019 3 0%
2020 3 0%
2021 3 33.33%
2022 5 40%
2023 3 -66.67%
2023 4 0%
2024 4 25%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Matrix IT Ltd. Free Cashflow
Year Free Cashflow Growth
2004 27.502.000
2005 29.028.000 5.26%
2006 48.894.000 40.63%
2007 78.252.000 37.52%
2008 87.800.000 10.87%
2011 6.059.000 -1349.08%
2012 116.394.000 94.79%
2013 115.764.000 -0.54%
2014 68.827.000 -68.2%
2015 88.367.000 22.11%
2016 98.969.000 10.71%
2017 161.832.000 38.84%
2018 93.497.000 -73.09%
2019 214.626.000 56.44%
2020 498.594.000 56.95%
2021 184.140.000 -170.77%
2022 348.634.000 47.18%
2023 109.173.000 -219.34%
2023 455.083.000 76.01%
2024 89.409.000 -408.99%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Matrix IT Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 36.192.000
2005 39.348.000 8.02%
2006 60.011.000 34.43%
2007 88.881.000 32.48%
2008 98.012.000 9.32%
2011 34.870.000 -181.08%
2012 128.538.000 72.87%
2013 128.681.000 0.11%
2014 82.595.000 -55.8%
2015 100.759.000 18.03%
2016 114.579.000 12.06%
2017 180.787.000 36.62%
2018 124.549.000 -45.15%
2019 263.441.000 52.72%
2020 535.177.000 50.77%
2021 219.220.000 -144.13%
2022 387.391.000 43.41%
2023 117.200.000 -230.54%
2023 496.199.000 76.38%
2024 95.636.000 -418.84%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Matrix IT Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 8.690.000
2005 10.320.000 15.79%
2006 11.117.000 7.17%
2007 10.629.000 -4.59%
2008 10.212.000 -4.08%
2011 28.811.000 64.56%
2012 12.144.000 -137.24%
2013 12.917.000 5.98%
2014 13.768.000 6.18%
2015 12.392.000 -11.1%
2016 15.610.000 20.61%
2017 18.955.000 17.65%
2018 31.052.000 38.96%
2019 48.815.000 36.39%
2020 36.583.000 -33.44%
2021 35.080.000 -4.28%
2022 38.757.000 9.49%
2023 8.027.000 -382.83%
2023 41.116.000 80.48%
2024 6.227.000 -560.29%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Matrix IT Ltd. Equity
Year Equity Growth
2005 303.936.000
2006 412.964.000 26.4%
2007 449.295.000 8.09%
2008 491.026.000 8.5%
2012 565.839.000 13.22%
2013 581.846.000 2.75%
2014 601.202.000 3.22%
2015 627.317.000 4.16%
2016 631.252.000 0.62%
2017 653.489.000 3.4%
2018 714.428.000 8.53%
2019 740.534.000 3.53%
2020 824.912.000 10.23%
2021 878.054.000 6.05%
2022 964.875.000 9%
2023 1.107.472.000 12.88%
2023 1.068.577.000 -3.64%
2024 1.107.922.000 3.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Matrix IT Ltd. Assets
Year Assets Growth
2005 734.867.000
2006 830.567.000 11.52%
2007 1.217.811.000 31.8%
2008 1.213.101.000 -0.39%
2012 1.510.317.000 19.68%
2013 1.512.122.000 0.12%
2014 1.584.569.000 4.57%
2015 1.724.756.000 8.13%
2016 1.919.857.000 10.16%
2017 1.973.049.000 2.7%
2018 2.352.221.000 16.12%
2019 2.961.435.000 20.57%
2020 3.215.553.000 7.9%
2021 3.438.584.000 6.49%
2022 4.002.776.000 14.1%
2023 4.084.180.000 1.99%
2023 3.928.894.000 -3.95%
2024 3.929.333.000 0.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Matrix IT Ltd. Liabilities
Year Liabilities Growth
2005 430.931.000
2006 417.603.000 -3.19%
2007 768.516.000 45.66%
2008 722.075.000 -6.43%
2012 944.478.000 23.55%
2013 930.276.000 -1.53%
2014 983.367.000 5.4%
2015 1.097.439.000 10.39%
2016 1.288.605.000 14.84%
2017 1.319.560.000 2.35%
2018 1.637.793.000 19.43%
2019 2.220.901.000 26.26%
2020 2.390.641.000 7.1%
2021 2.560.530.000 6.63%
2022 3.037.901.000 15.71%
2023 2.976.708.000 -2.06%
2023 2.860.317.000 -4.07%
2024 2.821.411.000 -1.38%

Matrix IT Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
85.33
Net Income per Share
3.86
Price to Earning Ratio
18.21x
Price To Sales Ratio
0.82x
POCF Ratio
8.24
PFCF Ratio
8.7
Price to Book Ratio
4.23
EV to Sales
0.93
EV Over EBITDA
8.27
EV to Operating CashFlow
9.34
EV to FreeCashFlow
9.9
Earnings Yield
0.05
FreeCashFlow Yield
0.11
Market Cap
4,47 Bil.
Enterprise Value
5,08 Bil.
Graham Number
37.98
Graham NetNet
-35.59

Income Statement Metrics

Net Income per Share
3.86
Income Quality
2.07
ROE
0.24
Return On Assets
0.06
Return On Capital Employed
0.24
Net Income per EBT
0.71
EBT Per Ebit
0.84
Ebit per Revenue
0.08
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.08
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.04
Dividend Yield %
4.12
Payout Ratio
0.51
Dividend Per Share
2.9

Operating Metrics

Operating Cashflow per Share
8.53
Free CashFlow per Share
8.05
Capex to Operating CashFlow
0.06
Capex to Revenue
0.01
Capex to Depreciation
0.16
Return on Invested Capital
0.14
Return on Tangible Assets
0.08
Days Sales Outstanding
0
Days Payables Outstanding
45.63
Days of Inventory on Hand
8.43
Receivables Turnover
0
Payables Turnover
8
Inventory Turnover
43.29
Capex per Share
0.48

Balance Sheet

Cash per Share
7,82
Book Value per Share
17,38
Tangible Book Value per Share
1.48
Shareholders Equity per Share
16.6
Interest Debt per Share
18.34
Debt to Equity
1.05
Debt to Assets
0.28
Net Debt to EBITDA
1
Current Ratio
1.13
Tangible Asset Value
0,09 Bil.
Net Current Asset Value
-0,37 Bil.
Invested Capital
1609509000
Working Capital
0,29 Bil.
Intangibles to Total Assets
0.26
Average Receivables
0,86 Bil.
Average Payables
0,62 Bil.
Average Inventory
113706000
Debt to Market Cap
0.25

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Matrix IT Ltd. Dividends
Year Dividends Growth
2005 90
2006 25 -260%
2007 95 73.68%
2008 68 -39.71%
2009 113 39.82%
2010 92 -22.83%
2011 112 17.86%
2012 116 3.45%
2013 105 -10.48%
2014 109 3.67%
2015 120 9.17%
2016 139 13.67%
2017 142 2.11%
2018 166 14.46%
2019 187 11.23%
2020 201 6.97%
2021 234 14.1%
2022 452 48.23%
2023 199 -127.14%
2024 290 31.38%

Matrix IT Ltd. Profile

About Matrix IT Ltd.

Matrix IT Ltd. provides information technology (IT) services worldwide. The company offers consulting services in the areas of customer experience, and supply chain and logistics; develops and implements customer relationship management solutions; operates a customer service center; and provides enterprise resource planning solutions to businesses. It also offers business intelligence, big data, and analytics solutions, as well as digitization services; and research and development, testing and automation, nearshore, offshore, training and implementation, and DevOps services. In addition, the company provides cloud solutions; develops data platforms; develops and supports integration platforms; and offers IT-as-a-Service. Further, it provides cyber security services; financial crime prevention and compliance solutions and services; and business continuity management and disaster recovery solutions. Additionally, the company offers customer facing, business excellence, defense, urban planning and environment, infrastructure and transport, healthcare, supply chain management, and innovation consulting services, as well as distributes software products. It serves healthcare, high-tech, public service, retail, finance, and defense sectors. The company was incorporated in 1989 and is headquartered in Herzliya, Israel.

CEO
Mr. Mordechai Gutman
Employee
11.200
Address
3 Abba Eben Boulevard
Herzliya, 46120

Matrix IT Ltd. Executives & BODs

Matrix IT Ltd. Executives & BODs
# Name Age
1 Mr. Ziv Mandl
Chief Executive Officer of John Bryce & Executive Vice President of Matrix
70
2 Mr. Yifat Givol
Head of the Legal Department & Company Secretary
70
3 Ms. Avishag Elbaz Harosh
Executive Vice President of Human Resources
70
4 Mr. Asaf Givati
Executive Vice President of Strategic Projects
70
5 Mr. Yaron Raz
Chief Executive Officer of Tangram & Executive Vice President of Matrix
70
6 Mr. Ronen Engler
Vice President of Sales
70
7 Ms. Ranit Zexer
Chief Technology Officer
70
8 Ms. Shira Raz-Meizner
Executive Vice President of Marketing
70
9 Mr. Mordechai Gutman
Chief Executive Officer
70
10 Mr. Nevo Brenner
Chief Financial Officer
70

Matrix IT Ltd. Competitors