Business Description
Matrix Composites & Engineering Ltd
ISIN : AU000000MCE6
Total Employee Number:
78Description
Matrix Composites & Engineering Ltd is a manufacturer of engineered products and services for the offshore oil and gas, civil and infrastructure, and defence industry. The group is also involved in the businesses of manufacturing and supplying capital drilling equipment, consisting of syntactic foam buoyancy; manufacturing and supply of subsea umbilical risers and flowline (SURF) ancillary equipment and associated services; and manufacturing and supply of well construction products, including centralizers and conductors. Its products consist of buoyancy systems, epoxy resin systems, energy absorption systems, reinforced thermoplastics, and others. Geographically, it derives maximum revenue from Brazil and rest from Australia, Japan, China, the United States of America, and other regions.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.46 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.93 | |||||
Debt-to-EBITDA | -10.52 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.47 | |||||
Beneish M-Score | -2.9 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.3 | |||||
3-Year EPS without NRI Growth Rate | 32.1 | |||||
3-Year FCF Growth Rate | 12.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 16.91 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 81.44 | |||||
9-Day RSI | 69.05 | |||||
14-Day RSI | 66.7 | |||||
3-1 Month Momentum % | 8.33 | |||||
6-1 Month Momentum % | 52.94 | |||||
12-1 Month Momentum % | 50 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.38 | |||||
Quick Ratio | 1.71 | |||||
Cash Ratio | 0.97 | |||||
Days Inventory | 66.92 | |||||
Days Sales Outstanding | 83.77 | |||||
Days Payable | 55.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -13.9 | |||||
Shareholder Yield % | 1.27 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 6.3 | |||||
Operating Margin % | -24.72 | |||||
Net Margin % | -20.33 | |||||
EBITDA Margin % | -5.99 | |||||
FCF Margin % | 3.94 | |||||
OCF Margin % | 9.17 | |||||
ROE % | -46.63 | |||||
ROA % | -15.49 | |||||
ROIC % | -28.46 | |||||
3-Year ROIIC % | 6.72 | |||||
ROC (Joel Greenblatt) % | -22.2 | |||||
ROCE % | -16.54 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 19.88 | |||||
Price-to-Owner-Earnings | 397.5 | |||||
PS Ratio | 1.42 | |||||
PB Ratio | 4.37 | |||||
Price-to-Tangible-Book | 4.42 | |||||
Price-to-Free-Cash-Flow | 33.13 | |||||
Price-to-Operating-Cash-Flow | 15.29 | |||||
EV-to-EBIT | -10.84 | |||||
EV-to-Forward-EBIT | 7.41 | |||||
EV-to-EBITDA | -29.64 | |||||
EV-to-Forward-EBITDA | 8.11 | |||||
EV-to-Revenue | 1.78 | |||||
EV-to-Forward-Revenue | 0.74 | |||||
EV-to-FCF | 45.1 | |||||
Price-to-GF-Value | 1.05 | |||||
Price-to-Median-PS-Value | 1.28 | |||||
Earnings Yield (Greenblatt) % | -9.23 | |||||
FCF Yield % | 2.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Matrix Composites & Engineering Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 62.244 | ||
| EPS (TTM) (A$) | -0.057 | ||
| Beta | 0.0205 | ||
| 3-Year Sharpe Ratio | 0.37 | ||
| 3-Year Sortino Ratio | 0.67 | ||
| Volatility % | 64.7 | ||
| 14-Day RSI | 66.7 | ||
| 14-Day ATR (A$) | 0.00227 | ||
| 20-Day SMA (A$) | 0.395875 | ||
| 12-1 Month Momentum % | 50 | ||
| 52-Week Range (A$) | 0.195 - 0.4 | ||
| Shares Outstanding (Mil) | 224.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Matrix Composites & Engineering Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Matrix Composites & Engineering Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Matrix Composites & Engineering Ltd Frequently Asked Questions
What is Matrix Composites & Engineering Ltd(ASX:MCE)'s stock price today?
The current price of ASX:MCE is A$0.40. The 52 week high of ASX:MCE is A$0.40 and 52 week low is A$0.20.
When is next earnings date of Matrix Composites & Engineering Ltd(ASX:MCE)?
The next earnings date of Matrix Composites & Engineering Ltd(ASX:MCE) is .
Does Matrix Composites & Engineering Ltd(ASX:MCE) pay dividends? If so, how much?
Matrix Composites & Engineering Ltd(ASX:MCE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Matrix Composites & Engineering Ltd
No articles.
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