A$
0.35
Mar 28
Business Description
Matrix Composites & Engineering Ltd
NAICS : 541330
SIC : 8711
ISIN : AU000000MCE6
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.51 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.94 | |||||
Debt-to-EBITDA | 32.34 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.37 | |||||
Beneish M-Score | 0.98 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.6 | |||||
3-Year EPS without NRI Growth Rate | 50.7 | |||||
3-Year FCF Growth Rate | 2.3 | |||||
3-Year Book Growth Rate | -23.2 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.92 | |||||
9-Day RSI | 58.35 | |||||
14-Day RSI | 57.86 | |||||
6-1 Month Momentum % | 26.42 | |||||
12-1 Month Momentum % | 6.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.85 | |||||
Quick Ratio | 2.19 | |||||
Cash Ratio | 1.49 | |||||
Days Inventory | 57.45 | |||||
Days Sales Outstanding | 59.07 | |||||
Days Payable | 33.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -27.2 | |||||
Shareholder Yield % | -28.34 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.95 | |||||
Operating Margin % | -7.6 | |||||
Net Margin % | -8.33 | |||||
FCF Margin % | -4.98 | |||||
ROE % | -26.26 | |||||
ROA % | -7.02 | |||||
ROIC % | -9.4 | |||||
ROC (Joel Greenblatt) % | -6.47 | |||||
ROCE % | -4.21 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 6.07 | |||||
PS Ratio | 1.11 | |||||
PB Ratio | 3.27 | |||||
Price-to-Tangible-Book | 3.5 | |||||
EV-to-EBIT | -39.56 | |||||
EV-to-EBITDA | 69.73 | |||||
EV-to-Revenue | 1.58 | |||||
EV-to-FCF | -31.3 | |||||
Price-to-Median-PS-Value | 1.67 | |||||
Earnings Yield (Greenblatt) % | -2.53 | |||||
FCF Yield % | -4.09 |
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 A$) | 62.059 | ||
EPS (TTM) (A$) | -0.032 | ||
Beta | 0.32 | ||
Volatility % | 44.94 | ||
14-Day RSI | 57.86 | ||
14-Day ATR (A$) | 0.013981 | ||
20-Day SMA (A$) | 0.3375 | ||
12-1 Month Momentum % | 6.35 | ||
52-Week Range (A$) | 0.21 - 0.39 | ||
Shares Outstanding (Mil) | 219.55 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Matrix Composites & Engineering Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Matrix Composites & Engineering Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Matrix Composites & Engineering Ltd Frequently Asked Questions
What is Matrix Composites & Engineering Ltd(ASX:MCE)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |