Matrix IT Ltd MTRX
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.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 20.24
- Price/Sales
- 0.93
- Dividend Yield (Trailing)
- 4.27%
- Dividend Yield (Forward)
- 6.66%
- Total Yield
- 4.28%
Company Profile
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.
- Sector
- Technology
- Industry
- Software - Application
- Stock Style Box
- Small Core
- Total Number of Employees
- 11,200
- Website
- http://www.matrix.co.il
Comparables
Valuation
|
Metric
|
MTRX
|
MLTM
|
ONE
|
|---|---|---|---|
Price/Earnings (Normalized) | 20.24 | 22.93 | 20.67 |
Price/Book Value | 4.72 | 1.79 | 5.65 |
Price/Sales | 0.93 | 0.45 | 1.01 |
Price/Cash Flow | 10.75 | 7.52 | 12.93 |
Price/Earnings
MTRX
MLTM
ONE
Financial Strength
|
Metric
|
MTRX
|
MLTM
|
ONE
|
|---|---|---|---|
Quick Ratio | 1.06 | 1.12 | 1.01 |
Current Ratio | 1.17 | 1.31 | 1.11 |
Interest Coverage | 5.48 | 2.55 | 13.74 |
Quick Ratio
MTRX
MLTM
ONE
Profitability
|
Metric
|
MTRX
|
MLTM
|
ONE
|
|---|---|---|---|
Return on Assets (Normalized) | 6.70% | 2.72% | 9.25% |
Return on Equity (Normalized) | 27.40% | 10.17% | 30.12% |
Return on Invested Capital (Normalized) | 13.20% | 6.35% | 18.64% |
Return on Assets
MTRX
MLTM
ONE
Software - Application Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
CRM
| Salesforce Inc | Qxwybnn | Srndr | $267.9 Bil | |
SAP
| SAP SE ADR | Srmz | Wlzqhxy | $219.3 Bil | |
INTU
| Intuit Inc | Lflvvvswz | Tpsy | $177.9 Bil | |
NOW
| ServiceNow Inc | Vfnyrrgxc | Rtrk | $152.2 Bil | |
UBER
| Uber Technologies Inc | Xymbjwn | Dfjzmy | $144.4 Bil | |
SHOP
| Shopify Inc Registered Shs -A- Subord Vtg | Cjxvcfqr | Xvpzhr | $89.5 Bil | |
CDNS
| Cadence Design Systems Inc | Wgfhglxd | Vvnkjxr | $75.6 Bil | |
WDAY
| Workday Inc Class A | Nhtzmhfrn | Ssn | $67.6 Bil | |
ROP
| Roper Technologies Inc | Ckqypdcx | Hcthc | $57.6 Bil | |
DASTY
| Dassault Systemes SE ADR | Hxkmyxnp | Vgbqr | $53.9 Bil |