Matrix IT Ltd RMTHF

Morningstar Rating
$34.50 −0.12 (0.34%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RMTHF is trading at a LOCK|%&rJ^ premium.
Price
$34.50
Fair Value
LOCK|.vm$SfK
Uncertainty
LOCK|l%y@
1-Star Price
LOCK|.>D<w!%x
5-Star Price
LOCK|.&y@>!$
Economic Moat
LOCK|<RX$
Capital Allocation
—

Trading Information

Previous Close Price
$34.62
Day Range
$34.50–35.40
52-Week Range
$21.05–37.00
Bid/Ask
$18.88 / $49.25
Shares Outstanding
92.54M
Market Cap
$3.19B
Volume/Avg
720 / 1,974

Key Statistics

Price/Earnings (Normalized)
24.14
Price/Sales
1.05
Dividend Yield (Trailing)
3.49%
Dividend Yield (Forward)
3.49%
Dividend Payment Schedule
May, Jul, Oct, Dec
Total Yield
3.49%

Company Profile

Matrix IT Ltd is an information technology services provider based in Israel. It offers software, hardware, and technology consulting solutions to clients in areas like data and analytics, cloud, AI, cybersecurity, and digital transformation, among others, to its clients in domestic as well as international markets. The company's operating segments are: IT solutions and services, consulting and management in Israel; Marketing and support of software products; Cloud infrastructure and computing; and Solutions and IT services in the USA. The majority of its revenue is derived from the IT solutions and services, consulting and management in Israel business.
Sector
Technology
Industry
Information Technology Services
Stock Style Box
Mid Core
Total Number of Employees
12,880

Valuation

Metric
RMTHF
Price/Earnings (Normalized)
24.14
Price/Book Value
7.25
Price/Sales
1.05
Price/Cash Flow
10.70
Price/Earnings
RMTHF

Financial Strength

Metric
RMTHF
Quick Ratio
1.13
Current Ratio
1.18
Interest Coverage
7.03
Quick Ratio
RMTHF

Profitability

Metric
RMTHF
Return on Assets (Normalized)
8.62%
Return on Equity (Normalized)
37.26%
Return on Invested Capital (Normalized)
17.98%
Return on Assets
RMTHF

Information Technology Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
International Business Machines Corp
IBM
LOCK|&gm^FB#WLOCK|$#l^$240B
Accenture PLC Class A
ACN
LOCK|RThgz<CLOCK|%bfN$153B
Infosys Ltd ADR
INFY
LOCK|f&V^TCnLOCK|WKgM$49B
Cognizant Technology Solutions Corp Class A
CTSH
LOCK|tBXMx<LOCK|rN^&@$32B
Fiserv Inc
FISV
LOCK|Xn>^@@LOCK|#Dt^Q$27B
Broadridge Financial Solutions Inc
BR
LOCK|@%m^LXCLOCK|k#$21B
Wipro Ltd ADR
WIT
LOCK|@@!Qb&LOCK|^F$20B
Fidelity National Information Services Inc
FIS
LOCK|%<QF&CLOCK|<d#$y$19B
CGI Inc Class A
GIB
LOCK|?WTpWWLOCK|H>T@f$17B
Gartner Inc
IT
LOCK|b#&<lrLOCK|?z$15B

Sponsor Center