Matrix IT Ltd MTRX

Morningstar Rating

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

MTRX is trading at a LOCK|!L$s! premium.
Price
₪102.10
Fair Value
LOCK|>.bMk!Y$
Uncertainty
LOCK|vb
1-Star Price
LOCK|#.!$G^F&
5-Star Price
LOCK|h.j<%w%>
Economic Moat
LOCK|W%z#
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
92.54M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
22.43
Price/Sales
0.98
Dividend Yield (Trailing)
3.58%
Dividend Yield (Forward)
3.58%
Dividend Payment Schedule
May, Jul, Oct, Dec
Total Yield
3.58%

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
MTRX
Price/Earnings (Normalized)
22.43
Price/Book Value
7.18
Price/Sales
0.98
Price/Cash Flow
9.95
Price/Earnings
MTRX

Financial Strength

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

Profitability

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

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|&<Z$ZyJLOCK|P%gY!$213B
Accenture PLC Class A
ACN
LOCK|^!CvdsyLOCK|^BSdf$130B
Infosys Ltd ADR
INFY
LOCK|?y&DcH%LOCK|>tT<$44B
Cognizant Technology Solutions Corp Class A
CTSH
LOCK|WPSwmwYLOCK|SP>pH$27B
Fiserv Inc
FISV
LOCK|p#R<stLOCK|WqQ@&$24B
Broadridge Financial Solutions Inc
BR
LOCK|rV@d?ghLOCK|^W@$18B
Fidelity National Information Services Inc
FIS
LOCK|Qc?$M^LOCK|?#%?$17B
Wipro Ltd ADR
WIT
LOCK|KxJn^$LOCK|<c$16B
CGI Inc Class A
GIB
LOCK|?cT#d&?LOCK|%>Nn$15B
Gartner Inc
IT
LOCK|yLZmfgLOCK|@?%$12B

Sponsor Center