Matrix Composites & Engineering (FRA:8ME) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:8ME Matrix Composites & Engineering Ltd FRA:8ME
40 GF Score
Price €0.21
GF Value €0.21
! 10 Warning Signs
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What is Matrix Composites & Engineering Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Matrix Composites & Engineering is: No Data: Cannot be evaluated.

Matrix Composites & Engineering  (FRA:8ME) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Matrix Composites & Engineering Risk Assessment Related Terms

FRA:8ME vs PWR, FIX, EME: Risk Assessment Comparison

For the Engineering & Construction subindustry, Matrix Composites & Engineering's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Matrix Composites & Engineering's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Matrix Composites & Engineering's Risk Assessment falls into.


FRA:8ME
40GF Score
Matrix Composites & Engineering Ltd FRA:8ME
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Matrix Composites & Engineering (FRA:8ME) Overvalued in 2026?

Based on GuruFocus' analysis, Matrix Composites & Engineering stock appears to be overvalued. The current stock price of €0.21 is trading 1.9% above its estimated GF Value™ of €0.21.

Key valuation signals for FRA:8ME:

  • Risk Assessment:
  • GF Value™: €0.21 vs. price of €0.21 (1.9% above fair value)
  • GF Score™: 40/100 with 10 warning signs

No single metric tells the full story. See the FRA:8ME stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Matrix Composites & Engineering Business Description

Other Exchanges MCE:Australia
Address 150 Quill Way, Henderson, Perth, WA, AUS, 6166
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.
40GF Score

Get the complete analysis for FRA:8ME

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.21
Price
€0.21
GF Value