Matrix Composites & EngineeringASX:MCE 45 Cyclically Adjusted PS Ratio is 0.94 as of Jul. 07, 2026, which is 203% above its 10-year median of 0.31. GuruFocus rates ASX:MCE with a GF Score™ of 45/100 and a GF Value™ of A$0.38 (Fairly Valued). The stock has 10 warning signs investors should review. Among 1,354 Construction companies, Matrix Composites & Engineering ranks worse than 58.49% on this metric.
The historical rank and industry rank for Matrix Composites & Engineering's Cyclically Adjusted PS Ratio or its related term are showing as below:
ASX:MCE'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.1 Med: 0.31 Max: 0.95
Current: 0.95
During the past 13 years, Matrix Composites & Engineering's highest Cyclically Adjusted PS Ratio was 0.95. The lowest was 0.10. And the median was 0.31.
ASX:MCE's Cyclically Adjusted PS Ratio is ranked worse than 58.49% of 1354
companies
in the Construction industry
Industry Median: 0.71
vs ASX:MCE: 0.95
The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.
Matrix Composites & Engineering's adjusted revenue per share data of for the fiscal year that ended in Jun25 was A$0.337. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is A$0.42 for the trailing ten years ended in Jun25.
Shiller PE for Stocks: The True Measure of Stock Valuation
Matrix Composites & Engineering (ASX:MCE) Cyclically Adjusted PS Ratio Explanation
Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.
Matrix Composites & Engineering Cyclically Adjusted PS Ratio Related Terms
Matrix Composites & Engineering Cyclically Adjusted PS Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Matrix Composites & Engineering Cyclically Adjusted PS Ratio Chart
ASX:MCE vs PWR, FIX, EME: Cyclically Adjusted PS Ratio Comparison
For the Engineering & Construction subindustry, Matrix Composites & Engineering's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Matrix Composites & Engineering Cyclically Adjusted PS Ratio vs Construction Industry
For the Construction industry and Industrials sector, Matrix Composites & Engineering's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Matrix Composites & Engineering's Cyclically Adjusted PS Ratio falls into.
Matrix Composites & Engineering Cyclically Adjusted PS Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
What does a Cyclically Adjusted PS Ratio of 0.94 mean?
Matrix Composites & Engineering (ASX:MCE) has a Cyclically Adjusted PS Ratio of 0.94 as of Jul. 07, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Matrix Composites & Engineering and its competitors. This is 203% above median its historical median of 0.31. Over the past decade, Matrix Composites & Engineering's Cyclically Adjusted PS Ratio has ranged from 0.10 to 0.95. According to the industry distribution chart, Matrix Composites & Engineering ranks #792 out of 1354 companies in the Construction industry, placing it in the top 58.5%.
Is Matrix Composites & Engineering's Cyclically Adjusted PS Ratio too high?
Matrix Composites & Engineering's current Cyclically Adjusted PS Ratio of 0.94 is 203% above median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.95. The Construction industry median Cyclically Adjusted PS Ratio is 0.71. Matrix Composites & Engineering's value of 0.94 is 32.4% above this industry median. Based on the distribution chart, Matrix Composites & Engineering ranks #792 out of 1354 companies in the Construction industry, which is below the industry midpoint. Overall, Matrix Composites & Engineering has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Matrix Composites & Engineering's Cyclically Adjusted PS Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Matrix Composites & Engineering ranks #792 out of 1354 companies for Cyclically Adjusted PS Ratio. This places Matrix Composites & Engineering in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.71. Matrix Composites & Engineering's value of 0.94 is 32.4% above this benchmark. Historically, Matrix Composites & Engineering's own Cyclically Adjusted PS Ratio has ranged from 0.10 to 0.95 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.71, Matrix Composites & Engineering has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Construction company?
The median Cyclically Adjusted PS Ratio among Construction companies is 0.71, based on 1,354 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matrix Composites & Engineering's current Cyclically Adjusted PS Ratio of 0.94 is 32.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Matrix Composites & Engineering and its competitors. For the Construction industry, the median Cyclically Adjusted PS Ratio is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matrix Composites & Engineering's current Cyclically Adjusted PS Ratio is 0.94, which is 203% above median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matrix Composites & Engineering stock overvalued right now?
Based on GuruFocus' analysis, Matrix Composites & Engineering (ASX:MCE) is currently considered Fairly Valued. The stock's GF Value™ is A$0.38, compared to a current price of A$0.40 — trading 3.9% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.94, which is 203% above median its 10-year median of 0.31 and 32.4% above the Construction industry median of 0.71. Matrix Composites & Engineering's overall GF Score™ is 45/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Matrix Composites & Engineering (ASX:MCE), the current Cyclically Adjusted PS Ratio is 0.94 as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Matrix Composites & Engineering (ASX:MCE) Overvalued in 2026?
Based on GuruFocus' analysis, Matrix Composites & Engineering stock appears to be overvalued.
The current stock price of A$0.40 is trading 3.9% above its estimated GF Value™ of A$0.38.
GuruFocus considers Matrix Composites & Engineering to be Fairly Valued.
Key valuation signals for ASX:MCE:
Cyclically Adjusted PS Ratio: 0.94 (203% above median its 10-year median of 0.31)
GF Value™: A$0.38 vs. price of A$0.40 (3.9% above fair value)
Industry Position: 32.4% above the Construction median (#792 of 1354)
No single metric tells the full story. See the ASX:MCE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Matrix Composites & Engineering Business Description
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.
45GF Score
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