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Matrix Composites & Engineering Ltd
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Quick analysis of Matrix Composites & Engineering Ltd (30 sec.)










What can you expect buying and holding a share of Matrix Composites & Engineering Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.12
Expected worth in 1 year
A$0.63
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.51
Return On Investment
142.1%

For what price can you sell your share?

Current Price per Share
A$0.36
Expected price per share
A$0.345 - A$0.37
How sure are you?
50%

1. Valuation of Matrix Composites & Engineering Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.36

Intrinsic Value Per Share

A$-0.61 - A$-0.18

Total Value Per Share

A$-0.49 - A$-0.05

2. Growth of Matrix Composites & Engineering Ltd (5 min.)




Is Matrix Composites & Engineering Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$17.1m-$837.5k$18m104.9%

How much money is Matrix Composites & Engineering Ltd making?

Current yearPrevious yearGrowGrow %
Making money$5.5m-$3m$8.6m155.0%
Net Profit Margin18.4%-16.7%--

How much money comes from the company's main activities?

3. Financial Health of Matrix Composites & Engineering Ltd (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#536 / 665

Most Revenue
#525 / 665

Most Profit
#272 / 665

What can you expect buying and holding a share of Matrix Composites & Engineering Ltd? (5 min.)

Welcome investor! Matrix Composites & Engineering Ltd's management wants to use your money to grow the business. In return you get a share of Matrix Composites & Engineering Ltd.

What can you expect buying and holding a share of Matrix Composites & Engineering Ltd?

First you should know what it really means to hold a share of Matrix Composites & Engineering Ltd. And how you can make/lose money.

Speculation

The Price per Share of Matrix Composites & Engineering Ltd is A$0.36. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Matrix Composites & Engineering Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Matrix Composites & Engineering Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.12. Based on the TTM, the Book Value Change Per Share is A$0.13 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Matrix Composites & Engineering Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.037.1%0.037.1%-0.01-3.9%-0.06-15.8%-0.04-10.4%
Usd Book Value Change Per Share0.0822.8%0.0822.8%0.001.3%-0.04-11.8%-0.03-8.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.4%
Usd Total Gains Per Share0.0822.8%0.0822.8%0.001.3%-0.04-11.8%-0.03-8.2%
Usd Price Per Share0.18-0.18-0.10-0.13-0.26-
Price to Earnings Ratio7.08-7.08--6.90--1.87-5.07-
Price-to-Total Gains Ratio2.19-2.19-21.14-2.16-4.83-
Price to Book Ratio2.30-2.30--25.26--6.23--2.59-
Price-to-Total Gains Ratio2.19-2.19-21.14-2.16-4.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.231228
Number of shares4324
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.08-0.04
Usd Total Gains Per Share0.08-0.04
Gains per Quarter (4324 shares)355.07-183.76
Gains per Year (4324 shares)1,420.28-735.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10142014100-735-745
20284128300-1470-1480
30426142500-2205-2215
40568156700-2940-2950
50710170900-3675-3685
60852285100-4410-4420
70994299300-5145-5155
8011362113500-5880-5890
9012783127700-6615-6625
10014203141900-7350-7360

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%5.09.02.031.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%9.07.00.056.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%3.00.07.030.0%8.00.08.050.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%9.07.00.056.3%

Fundamentals of Matrix Composites & Engineering Ltd

About Matrix Composites & Engineering Ltd

Matrix Composites & Engineering Ltd designs, engineers, manufactures, and sells composite and material technology solutions to the oil and gas, civil and infrastructure, resources, defense, and transportation industries in Australia and internationally. It offers autonomous underwater vehicles/unmanned underwater vehicles buoyancy, distributed buoyancy module systems, drill riser buoyancy systems, matrix longitudinal groove system (LGS) riser buoyancy system, and Matrix LGS surf systems, as well as Matrix MarineShield, a wraparound corrosion protection system for the preservation of pipelines, risers, piles, and other critical field infrastructure. The company provides well construction and completion products, such as matrix conductor centralizers for fixed platform wells; matrix riser sealing mandrel to enhance the safety of completion and workover operations on board floating drilling units and workover vessels; and Max-R low friction centralizers for well and drilling completions. In addition, it offers VIV suppression equipment for rigid pipelines and coatings application training. Further, the company distributes coatings, including Humiclean, an environmentally friendly, biodegradable, non-toxic, and non-VOC cleaning agent; Humidur Char, a passive fire protection product; Humidur FP, a solvent free epoxy coating; Humidur WF22 anti corrosion coating; and Humidur TC, a solvent-free epoxy siloxane hybrid top coating. Additionally, it provides Matrix Fibrenetic, a rapid installation and lightweight carbon fiber repair system to remediate corroded structures; Matrix Rotolining, an internal lining system; Kinetica dropped object protection cells for protecting critical equipment and work site areas from dropped objects; Kinetic syntactic foam; and provision of inspection, maintenance, and repair services. Matrix Composites & Engineering Ltd was incorporated in 1990 and is headquartered in Henderson, Australia.

Fundamental data was last updated by Penke on 2024-04-10 08:34:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Matrix Composites & Engineering Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Matrix Composites & Engineering Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Matrix Composites & Engineering Ltd to the Engineering & Construction industry mean.
  • A Net Profit Margin of 18.4% means that $0.18 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Matrix Composites & Engineering Ltd:

  • The MRQ is 18.4%. The company is making a huge profit. +2
  • The TTM is 18.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.4%TTM18.4%0.0%
TTM18.4%YOY-16.7%+35.1%
TTM18.4%5Y-85.4%+103.8%
5Y-85.4%10Y-56.2%-29.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ18.4%2.4%+16.0%
TTM18.4%2.3%+16.1%
YOY-16.7%2.5%-19.2%
5Y-85.4%2.4%-87.8%
10Y-56.2%2.9%-59.1%
1.1.2. Return on Assets

Shows how efficient Matrix Composites & Engineering Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Matrix Composites & Engineering Ltd to the Engineering & Construction industry mean.
  • 10.9% Return on Assets means that Matrix Composites & Engineering Ltd generated $0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Matrix Composites & Engineering Ltd:

  • The MRQ is 10.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.9%TTM10.9%0.0%
TTM10.9%YOY-14.4%+25.2%
TTM10.9%5Y-39.5%+50.4%
5Y-39.5%10Y-22.6%-17.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%1.1%+9.8%
TTM10.9%1.1%+9.8%
YOY-14.4%1.0%-15.4%
5Y-39.5%1.0%-40.5%
10Y-22.6%1.4%-24.0%
1.1.3. Return on Equity

Shows how efficient Matrix Composites & Engineering Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Matrix Composites & Engineering Ltd to the Engineering & Construction industry mean.
  • 32.4% Return on Equity means Matrix Composites & Engineering Ltd generated $0.32 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Matrix Composites & Engineering Ltd:

  • The MRQ is 32.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 32.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ32.4%TTM32.4%0.0%
TTM32.4%YOY-+32.4%
TTM32.4%5Y-51.7%+84.2%
5Y-51.7%10Y-28.8%-22.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ32.4%3.5%+28.9%
TTM32.4%3.1%+29.3%
YOY-3.0%-3.0%
5Y-51.7%2.9%-54.6%
10Y-28.8%3.8%-32.6%

1.2. Operating Efficiency of Matrix Composites & Engineering Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Matrix Composites & Engineering Ltd is operating .

  • Measures how much profit Matrix Composites & Engineering Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Matrix Composites & Engineering Ltd to the Engineering & Construction industry mean.
  • An Operating Margin of -6.4% means the company generated $-0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Matrix Composites & Engineering Ltd:

  • The MRQ is -6.4%. The company is operating very inefficient. -2
  • The TTM is -6.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6.4%TTM-6.4%0.0%
TTM-6.4%YOY-18.4%+12.1%
TTM-6.4%5Y-31.9%+25.5%
5Y-31.9%10Y-30.9%-1.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%4.4%-10.8%
TTM-6.4%3.2%-9.6%
YOY-18.4%3.7%-22.1%
5Y-31.9%4.0%-35.9%
10Y-30.9%4.0%-34.9%
1.2.2. Operating Ratio

Measures how efficient Matrix Composites & Engineering Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.06 means that the operating costs are $1.06 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Matrix Composites & Engineering Ltd:

  • The MRQ is 1.064. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.064. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.064TTM1.0640.000
TTM1.064YOY1.184-0.121
TTM1.0645Y1.362-0.298
5Y1.36210Y1.408-0.046
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0641.761-0.697
TTM1.0641.742-0.678
YOY1.1841.684-0.500
5Y1.3621.541-0.179
10Y1.4081.323+0.085

1.3. Liquidity of Matrix Composites & Engineering Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Matrix Composites & Engineering Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 3.09 means the company has $3.09 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Matrix Composites & Engineering Ltd:

  • The MRQ is 3.086. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.086. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.086TTM3.0860.000
TTM3.086YOY3.484-0.398
TTM3.0865Y3.485-0.399
5Y3.48510Y3.322+0.162
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0861.304+1.782
TTM3.0861.306+1.780
YOY3.4841.321+2.163
5Y3.4851.366+2.119
10Y3.3221.337+1.985
1.3.2. Quick Ratio

Measures if Matrix Composites & Engineering Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Matrix Composites & Engineering Ltd to the Engineering & Construction industry mean.
  • A Quick Ratio of 3.14 means the company can pay off $3.14 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Matrix Composites & Engineering Ltd:

  • The MRQ is 3.137. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.137. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.137TTM3.1370.000
TTM3.137YOY3.594-0.457
TTM3.1375Y2.967+0.170
5Y2.96710Y2.614+0.354
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1370.608+2.529
TTM3.1370.653+2.484
YOY3.5940.832+2.762
5Y2.9670.888+2.079
10Y2.6140.930+1.684

1.4. Solvency of Matrix Composites & Engineering Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Matrix Composites & Engineering Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Matrix Composites & Engineering Ltd to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.66 means that Matrix Composites & Engineering Ltd assets are financed with 66.5% credit (debt) and the remaining percentage (100% - 66.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Matrix Composites & Engineering Ltd:

  • The MRQ is 0.665. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.665. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.665TTM0.6650.000
TTM0.665YOY1.039-0.374
TTM0.6655Y0.707-0.042
5Y0.70710Y0.429+0.278
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6650.627+0.038
TTM0.6650.633+0.032
YOY1.0390.618+0.421
5Y0.7070.607+0.100
10Y0.4290.599-0.170
1.4.2. Debt to Equity Ratio

Measures if Matrix Composites & Engineering Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Matrix Composites & Engineering Ltd to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 198.5% means that company has $1.98 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Matrix Composites & Engineering Ltd:

  • The MRQ is 1.985. The company is just able to pay all its debts with equity.
  • The TTM is 1.985. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.985TTM1.9850.000
TTM1.985YOY-+1.985
TTM1.9855Y0.744+1.241
5Y0.74410Y0.469+0.275
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9851.643+0.342
TTM1.9851.634+0.351
YOY-1.620-1.620
5Y0.7441.578-0.834
10Y0.4691.683-1.214

2. Market Valuation of Matrix Composites & Engineering Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Matrix Composites & Engineering Ltd generates.

  • Above 15 is considered overpriced but always compare Matrix Composites & Engineering Ltd to the Engineering & Construction industry mean.
  • A PE ratio of 7.08 means the investor is paying $7.08 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Matrix Composites & Engineering Ltd:

  • The EOD is 9.104. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.081. Based on the earnings, the company is cheap. +2
  • The TTM is 7.081. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.104MRQ7.081+2.023
MRQ7.081TTM7.0810.000
TTM7.081YOY-6.895+13.976
TTM7.0815Y-1.874+8.954
5Y-1.87410Y5.068-6.942
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD9.1048.121+0.983
MRQ7.0817.997-0.916
TTM7.0818.635-1.554
YOY-6.8959.404-16.299
5Y-1.87412.232-14.106
10Y5.06815.203-10.135
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Matrix Composites & Engineering Ltd:

  • The EOD is -5.973. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.646. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.646. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.973MRQ-4.646-1.327
MRQ-4.646TTM-4.6460.000
TTM-4.646YOY-5.824+1.178
TTM-4.6465Y-5.720+1.074
5Y-5.72010Y3.296-9.016
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-5.9731.490-7.463
MRQ-4.6461.404-6.050
TTM-4.6460.170-4.816
YOY-5.8240.898-6.722
5Y-5.7200.396-6.116
10Y3.296-0.133+3.429
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Matrix Composites & Engineering Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 2.30 means the investor is paying $2.30 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Matrix Composites & Engineering Ltd:

  • The EOD is 2.953. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.297. Based on the equity, the company is underpriced. +1
  • The TTM is 2.297. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.953MRQ2.297+0.656
MRQ2.297TTM2.2970.000
TTM2.297YOY-25.255+27.552
TTM2.2975Y-6.232+8.529
5Y-6.23210Y-2.594-3.638
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD2.9531.157+1.796
MRQ2.2971.124+1.173
TTM2.2971.125+1.172
YOY-25.2551.204-26.459
5Y-6.2321.352-7.584
10Y-2.5941.659-4.253
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Matrix Composites & Engineering Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Matrix Composites & Engineering Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1280.1280%0.007+1702%-0.066+152%-0.048+138%
Book Value Per Share--0.1220.1220%-0.006+105%0.127-4%0.347-65%
Current Ratio--3.0863.0860%3.484-11%3.485-11%3.322-7%
Debt To Asset Ratio--0.6650.6650%1.039-36%0.707-6%0.429+55%
Debt To Equity Ratio--1.9851.9850%-+100%0.744+167%0.469+324%
Dividend Per Share----0%-0%-0%0.002-100%
Eps--0.0400.0400%-0.022+155%-0.089+324%-0.058+247%
Free Cash Flow Per Share---0.060-0.0600%-0.026-57%-0.037-38%-0.008-87%
Free Cash Flow To Equity Per Share--0.0560.0560%0.002+3591%-0.010+117%-0.002+104%
Gross Profit Margin--0.7950.7950%1.471-46%1.140-30%0.982-19%
Intrinsic Value_10Y_max---0.176--------
Intrinsic Value_10Y_min---0.610--------
Intrinsic Value_1Y_max---0.010--------
Intrinsic Value_1Y_min---0.045--------
Intrinsic Value_3Y_max---0.036--------
Intrinsic Value_3Y_min---0.151--------
Intrinsic Value_5Y_max---0.068--------
Intrinsic Value_5Y_min---0.271--------
Market Cap79038362.880+22%61474282.24061474282.2400%32932651.200+87%45447058.656+35%87930178.704-30%
Net Profit Margin--0.1840.1840%-0.167+191%-0.854+564%-0.562+406%
Operating Margin---0.064-0.0640%-0.184+190%-0.319+402%-0.309+386%
Operating Ratio--1.0641.0640%1.184-10%1.362-22%1.408-24%
Pb Ratio2.953+22%2.2972.2970%-25.255+1200%-6.232+371%-2.594+213%
Pe Ratio9.104+22%7.0817.0810%-6.895+197%-1.874+126%5.068+40%
Price Per Share0.360+22%0.2800.2800%0.150+87%0.207+35%0.401-30%
Price To Free Cash Flow Ratio-5.973-29%-4.646-4.6460%-5.824+25%-5.720+23%3.296-241%
Price To Total Gains Ratio2.816+22%2.1902.1900%21.138-90%2.163+1%4.832-55%
Quick Ratio--3.1373.1370%3.594-13%2.967+6%2.614+20%
Return On Assets--0.1090.1090%-0.144+232%-0.395+464%-0.226+308%
Return On Equity--0.3240.3240%-+100%-0.517+259%-0.288+189%
Total Gains Per Share--0.1280.1280%0.007+1702%-0.066+152%-0.046+136%
Usd Book Value--17191159.50017191159.5000%-837559.200+105%17952245.434-4%48944739.538-65%
Usd Book Value Change Per Share--0.0820.0820%0.005+1702%-0.042+152%-0.031+138%
Usd Book Value Per Share--0.0780.0780%-0.004+105%0.082-4%0.223-65%
Usd Dividend Per Share----0%-0%-0%0.001-100%
Usd Eps--0.0250.0250%-0.014+155%-0.057+324%-0.037+247%
Usd Free Cash Flow---8498913.600-8498913.6000%-3632206.500-57%-5242905.165-38%-1086996.855-87%
Usd Free Cash Flow Per Share---0.039-0.0390%-0.017-57%-0.024-38%-0.005-87%
Usd Free Cash Flow To Equity Per Share--0.0360.0360%0.001+3591%-0.006+117%-0.001+104%
Usd Market Cap50766340.478+22%39484931.48339484931.4830%21152641.866+87%29190645.775+35%56477553.782-30%
Usd Price Per Share0.231+22%0.1800.1800%0.096+87%0.133+35%0.257-30%
Usd Profit--5576448.6005576448.6000%-3067624.800+155%-12918848.895+332%-8410738.014+251%
Usd Revenue--30319129.20030319129.2000%18385837.500+65%20434298.042+48%39188825.055-23%
Usd Total Gains Per Share--0.0820.0820%0.005+1702%-0.042+152%-0.029+136%
 EOD+5 -3MRQTTM+0 -0YOY+22 -125Y+21 -1310Y+17 -19

4.2. Fundamental Score

Let's check the fundamental score of Matrix Composites & Engineering Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.104
Price to Book Ratio (EOD)Between0-12.953
Net Profit Margin (MRQ)Greater than00.184
Operating Margin (MRQ)Greater than0-0.064
Quick Ratio (MRQ)Greater than13.137
Current Ratio (MRQ)Greater than13.086
Debt to Asset Ratio (MRQ)Less than10.665
Debt to Equity Ratio (MRQ)Less than11.985
Return on Equity (MRQ)Greater than0.150.324
Return on Assets (MRQ)Greater than0.050.109
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Matrix Composites & Engineering Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.921
Ma 20Greater thanMa 500.353
Ma 50Greater thanMa 1000.332
Ma 100Greater thanMa 2000.322
OpenGreater thanClose0.350
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Income before Tax  -9,473-45,837-55,31027,386-27,92422,889-5,03513,7178,682
Net Income  -8,684-59,181-67,86539,941-27,92423,148-4,77613,4588,682
EBITDA  -951-5,655-6,606213-6,3934,006-2,3872,519132
Net Income from Continuing Operations  -8,684-55,794-64,47836,554-27,92423,148-4,77613,4588,682
Net Income Applicable to Common Shares  -8,684-55,794-64,47836,554-27,92423,148-4,77613,4588,682



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets79,887
Total Liabilities53,122
Total Stockholder Equity26,765
 As reported
Total Liabilities 53,122
Total Stockholder Equity+ 26,765
Total Assets = 79,887

Assets

Total Assets79,887
Total Current Assets48,364
Long-term Assets31,523
Total Current Assets
Cash And Cash Equivalents 12,547
Short-term Investments 7,471
Net Receivables 21,672
Inventory 5,879
Other Current Assets 795
Total Current Assets  (as reported)48,364
Total Current Assets  (calculated)48,364
+/-0
Long-term Assets
Property Plant Equipment 29,463
Intangible Assets 944
Long-term Assets Other 1,116
Long-term Assets  (as reported)31,523
Long-term Assets  (calculated)31,523
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities15,671
Long-term Liabilities37,451
Total Stockholder Equity26,765
Total Current Liabilities
Short-term Debt 726
Accounts payable 2,076
Other Current Liabilities 12,869
Total Current Liabilities  (as reported)15,671
Total Current Liabilities  (calculated)15,671
+/-0
Long-term Liabilities
Long term Debt 8,849
Capital Lease Obligations Min Short Term Debt25,908
Other Liabilities 2,694
Deferred Long Term Liability 944
Long-term Liabilities  (as reported)37,451
Long-term Liabilities  (calculated)38,395
+/- 944
Total Stockholder Equity
Common Stock139,851
Retained Earnings -114,091
Accumulated Other Comprehensive Income 1,005
Other Stockholders Equity 0
Total Stockholder Equity (as reported)26,765
Total Stockholder Equity (calculated)26,765
+/-0
Other
Capital Stock139,851
Cash and Short Term Investments 20,018
Common Stock Shares Outstanding 167,102
Current Deferred Revenue4,339
Liabilities and Stockholders Equity 79,887
Net Debt 22,936
Net Invested Capital 35,614
Net Tangible Assets 26,765
Net Working Capital 32,693
Property Plant and Equipment Gross 144,258
Short Long Term Debt Total 35,483



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
29,572
57,091
134,302
200,943
210,390
203,519
192,043
180,214
146,641
121,263
109,239
108,240
61,949
36,497
33,220
79,887
79,88733,22036,49761,949108,240109,239121,263146,641180,214192,043203,519210,390200,943134,30257,09129,572
   > Total Current Assets 
0
27,399
68,518
92,977
81,806
67,699
72,667
71,122
45,270
32,171
24,305
27,845
28,184
19,363
17,962
48,364
48,36417,96219,36328,18427,84524,30532,17145,27071,12272,66767,69981,80692,97768,51827,3990
       Cash And Cash Equivalents 
1,351
15,468
13,555
26,658
29,921
15,961
19,546
14,468
8,403
16,603
10,595
9,374
14,681
7,164
7,591
12,547
12,5477,5917,16414,6819,37410,59516,6038,40314,46819,54615,96129,92126,65813,55515,4681,351
       Short-term Investments 
1,663
5,606
2,700
8,478
1,681
0
323
502
0
0
0
0
0
5,100
7,471
7,471
7,4717,4715,1000000050232301,6818,4782,7005,6061,663
       Net Receivables 
6,906
9,433
31,868
33,907
13,543
26,813
33,484
34,482
25,487
6,404
5,406
8,274
5,365
5,309
3,463
21,672
21,6723,4635,3095,3658,2745,4066,40425,48734,48233,48426,81313,54333,90731,8689,4336,906
       Inventory 
0
17,966
18,903
20,319
34,561
23,597
18,758
20,726
10,632
8,743
7,816
9,764
7,597
6,563
6,516
5,879
5,8796,5166,5637,5979,7647,8168,74310,63220,72618,75823,59734,56120,31918,90317,9660
   > Long-term Assets 
0
29,692
65,784
107,966
128,584
135,820
119,376
109,092
101,371
89,092
84,934
80,395
33,765
17,134
15,258
31,523
31,52315,25817,13433,76580,39584,93489,092101,371109,092119,376135,820128,584107,96665,78429,6920
       Property Plant Equipment 
11,139
19,244
57,556
99,734
111,115
106,476
99,852
91,321
81,743
73,727
69,819
65,168
33,765
17,134
14,653
29,463
29,46314,65317,13433,76565,16869,81973,72781,74391,32199,852106,476111,11599,73457,55619,24411,139
       Goodwill 
0
6,810
6,614
6,415
6,415
6,415
6,415
6,415
6,415
0
0
0
0
0
0
0
00000006,4156,4156,4156,4156,4156,4156,6146,8100
       Intangible Assets 
7,572
7,594
6,814
6,415
6,415
6,415
2,056
2,284
2,589
2,810
2,559
2,672
0
605
605
944
94460560502,6722,5592,8102,5892,2842,0566,4156,4156,4156,8147,5947,572
       Long-term Assets Other 
0
0
0
0
0
9,315
0
0
1,445
0
84,934
80,395
-33,765
-605
0
1,116
1,1160-605-33,76580,39584,93401,445009,31500000
> Total Liabilities 
14,000
22,210
74,409
74,183
73,655
71,229
55,231
42,400
13,204
6,449
9,842
15,176
37,863
39,359
34,524
53,122
53,12234,52439,35937,86315,1769,8426,44913,20442,40055,23171,22973,65574,18374,40922,21014,000
   > Total Current Liabilities 
9,754
15,620
67,299
40,947
70,274
54,045
51,534
33,179
10,503
6,035
9,326
14,453
4,548
7,093
5,155
15,671
15,6715,1557,0934,54814,4539,3266,03510,50333,17951,53454,04570,27440,94767,29915,6209,754
       Short-term Debt 
0
5,606
2,268
4,645
25,953
5,475
12,947
4,000
2,931
1,525
3,819
7,265
475
551
635
726
7266355514757,2653,8191,5252,9314,00012,9475,47525,9534,6452,2685,6060
       Short Long Term Debt 
0
0
0
0
0
0
13,354
4,203
2,931
1,525
3,819
7,263
0
0
0
0
00007,2633,8191,5252,9314,20313,354000000
       Accounts payable 
8,077
8,123
13,904
21,199
13,882
17,110
16,214
8,841
3,750
1,657
2,293
4,910
1,542
1,224
1,064
2,076
2,0761,0641,2241,5424,9102,2931,6573,7508,84116,21417,11013,88221,19913,9048,1238,077
       Other Current Liabilities 
824
2,497
51,127
15,103
30,439
31,460
22,373
20,338
3,822
2,853
3,215
59
2,531
5,318
3,456
12,869
12,8693,4565,3182,531593,2152,8533,82220,33822,37331,46030,43915,10351,1272,497824
   > Long-term Liabilities 
0
6,590
7,110
33,236
3,381
17,184
3,697
9,221
2,701
414
516
723
33,315
32,266
29,369
37,451
37,45129,36932,26633,3157235164142,7019,2213,69717,1843,38133,2367,1106,5900
       Long term Debt Total 
0
0
0
0
0
0
0
4,000
0
0
0
0
27,716
27,165
26,625
0
026,62527,16527,71600004,0000000000
       Capital Lease Obligations Min Short Term Debt
0
-5,606
-2,268
-4,645
-25,953
-5,475
-12,947
-4,000
-2,931
-1,525
-3,819
-7,265
27,716
27,165
26,625
25,908
25,90826,62527,16527,716-7,265-3,819-1,525-2,931-4,000-12,947-5,475-25,953-4,645-2,268-5,6060
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
386
0
0
0
0
0
0
0
000000038600000000
       Deferred Long Term Liability 
0
0
0
0
0
0
2,056
2,284
2,589
2,810
2,559
2,672
0
0
605
944
944605002,6722,5592,8102,5892,2842,056000000
> Total Stockholder Equity
15,580
34,891
59,908
126,770
136,745
132,300
136,822
137,824
133,447
114,814
99,397
93,065
24,086
-2,862
-1,304
26,765
26,765-1,304-2,86224,08693,06599,397114,814133,447137,824136,822132,300136,745126,77059,90834,89115,580
   Common Stock
13,405
27,416
40,446
76,388
111,813
111,785
111,785
111,556
111,284
111,284
111,284
114,170
114,170
114,170
120,713
139,851
139,851120,713114,170114,170114,170111,284111,284111,284111,556111,785111,785111,81376,38840,44627,41613,405
   Retained Earnings 
573
2,716
18,618
48,467
23,776
20,829
23,847
25,590
22,809
3,281
-12,109
-20,793
-90,073
-117,997
-122,773
-114,091
-114,091-122,773-117,997-90,073-20,793-12,1093,28122,80925,59023,84720,82923,77648,46718,6182,716573
   Capital Surplus 
0
0
0
0
0
0
0
273
0
0
0
0
0
0
0
0
000000002730000000
   Treasury Stock0000000-234-2010000000
   Other Stockholders Equity 
0
0
0
0
0
0
917
-462
-808
249
222
-312
0
0
756
0
075600-312222249-808-462917000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.