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Matrix ITRMTHF +1.34%72 Cyclically Adjusted PS Ratio is 1.29 as of Aug. 29, 2026, which is 1% below its 10-year median of 1.30. GuruFocus rates RMTHF with a GF Score™ of 72/100 and a GF Value™ of $28.08 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 1,586 Software companies, Matrix IT ranks better than 60.4% on this metric.
The historical rank and industry rank for Matrix IT's Cyclically Adjusted PS Ratio or its related term are showing as below:
RMTHF'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.9 Med: 1.3 Max: 1.92
Current: 1.16
During the past years, Matrix IT's highest Cyclically Adjusted PS Ratio was 1.92. The lowest was 0.90. And the median was 1.30.
RMTHF's Cyclically Adjusted PS Ratio is ranked better than 60.4% of 1586
companies
in the Software industry
Industry Median: 1.65
vs RMTHF: 1.16
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 IT's adjusted revenue per share data for the three months ended in Jun. 2026 was $7.667. 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 $26.86 for the trailing ten years ended in Jun. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Matrix IT (OTCPK:RMTHF) 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 IT Cyclically Adjusted PS Ratio Related Terms
Matrix IT Cyclically Adjusted PS Ratio Historical Data
* Premium members only.
The historical data trend for Matrix IT's Cyclically Adjusted PS Ratio can be seen below:
* 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.
RMTHF vs IBM, ACN, FISV: Cyclically Adjusted PS Ratio Comparison
For the Information Technology Services subindustry, Matrix IT'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 IT Cyclically Adjusted PS Ratio vs Software Industry
For the Software industry and Technology sector, Matrix IT's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Matrix IT's Cyclically Adjusted PS Ratio falls into.
Matrix IT 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.
Matrix IT's Cyclically Adjusted PS Ratio for today is calculated as
* 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 1.29 mean?
Matrix IT (RMTHF) has a Cyclically Adjusted PS Ratio of 1.29 as of Aug. 29, 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 IT and its competitors. This is near median its historical median of 1.30. Over the past decade, Matrix IT's Cyclically Adjusted PS Ratio has ranged from 0.90 to 1.92. According to the industry distribution chart, Matrix IT ranks #628 out of 1586 companies in the Software industry, placing it in the top 39.6%.
Is Matrix IT's Cyclically Adjusted PS Ratio too high?
Matrix IT's current Cyclically Adjusted PS Ratio of 1.29 is near median its 10-year median of 1.30. Over the past 10 years, this metric has ranged from a low of 0.90 to a high of 1.92. The Software industry median Cyclically Adjusted PS Ratio is 1.65. Matrix IT's value of 1.29 is 21.8% below this industry median. Based on the distribution chart, Matrix IT ranks #628 out of 1586 companies in the Software industry, which is above the industry midpoint. Overall, Matrix IT has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Matrix IT's Cyclically Adjusted PS Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Matrix IT ranks #628 out of 1586 companies for Cyclically Adjusted PS Ratio. This puts Matrix IT in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.65. Matrix IT's value of 1.29 is 21.8% below this benchmark. Historically, Matrix IT's own Cyclically Adjusted PS Ratio has ranged from 0.90 to 1.92 over the past decade. While the company's 10-year median is 1.30 vs. the industry median of 1.65, Matrix IT has consistently been below 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 Software company?
The median Cyclically Adjusted PS Ratio among Software companies is 1.65, based on 1,586 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 IT's current Cyclically Adjusted PS Ratio of 1.29 is 21.8% below 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 IT and its competitors. For the Software industry, the median Cyclically Adjusted PS Ratio is 1.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matrix IT's current Cyclically Adjusted PS Ratio is 1.29, which is near median its own 10-year median of 1.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matrix IT stock overvalued right now?
Based on GuruFocus' analysis, Matrix IT (RMTHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $28.08, compared to a current price of $34.53 — trading 23% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.29, which is near median its 10-year median of 1.30 and 21.8% below the Software industry median of 1.65. Matrix IT's overall GF Score™ is 72/100 with 1 warning sign 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 IT (RMTHF), the current Cyclically Adjusted PS Ratio is 1.29 as of Aug. 29, 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 IT (RMTHF) Overvalued in 2026?
Based on GuruFocus' analysis, Matrix IT stock appears to be overvalued.
The current stock price of $34.53 is trading 23% above its estimated GF Value™ of $28.08.
GuruFocus considers Matrix IT to be Modestly Overvalued.
Key valuation signals for RMTHF:
Cyclically Adjusted PS Ratio: 1.29 (near median its 10-year median of 1.30)
GF Value™: $28.08 vs. price of $34.53 (23% above fair value)
Industry Position: 21.8% below the Software median (#628 of 1586)
No single metric tells the full story. See the RMTHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Matrix IT Ltd is an information technology company. It manages segments such as software solutions and value added services in Israel, software product marketing and support services, computer infrastructure and integration solutions, training and implementation, and software solutions and services in USA. Majority of its revenue is derived from its software solutions and services segment. The company's revenue is generated from its Israel operations.
72GF Score
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