View Future GrowthMatrix IT 過去の業績過去 基準チェック /66Matrix ITは、平均年間7%の収益成長を遂げていますが、 IT業界の収益は、年間 成長しています。収益は、平均年間6.2% 8.9%収益成長率で 成長しています。 Matrix ITの自己資本利益率は27.2%であり、純利益率は4.9%です。主要情報7.03%収益成長率6.55%EPS成長率IT 業界の成長17.24%収益成長率8.88%株主資本利益率27.20%ネット・マージン4.93%前回の決算情報31 Dec 2025最近の業績更新お知らせ • Feb 04Matrix IT Ltd. to Report Q4, 2025 Results on Mar 18, 2026Matrix IT Ltd. announced that they will report Q4, 2025 results on Mar 18, 2026Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: ₪1.23 (vs ₪1.01 in 3Q 2024)Third quarter 2025 results: EPS: ₪1.23 (up from ₪1.01 in 3Q 2024). Revenue: ₪1.64b (up 16% from 3Q 2024). Net income: ₪78.0m (up 21% from 3Q 2024). Profit margin: 4.7% (up from 4.5% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the IT industry in Asia. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.お知らせ • Oct 21Matrix IT Ltd. to Report Q3, 2025 Results on Nov 12, 2025Matrix IT Ltd. announced that they will report Q3, 2025 results on Nov 12, 2025Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: ₪1.15 (vs ₪1.09 in 2Q 2024)Second quarter 2025 results: EPS: ₪1.15 (up from ₪1.09 in 2Q 2024). Revenue: ₪1.45b (up 8.9% from 2Q 2024). Net income: ₪72.9m (up 4.9% from 2Q 2024). Profit margin: 5.0% (down from 5.2% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the IT industry in Asia. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.お知らせ • Jul 20Matrix IT Ltd. to Report Q2, 2025 Results on Aug 12, 2025Matrix IT Ltd. announced that they will report Q2, 2025 results on Aug 12, 2025分析記事 • May 29Matrix IT's (TLV:MTRX) Earnings May Just Be The Starting PointMatrix IT Ltd.'s ( TLV:MTRX ) strong earnings report was rewarded with a positive stock price move. Our analysis found...すべての更新を表示Recent updatesUpcoming Dividend • Apr 08Upcoming dividend of ₪0.79 per shareEligible shareholders must have bought the stock before 15 April 2026. Payment date: 05 May 2026. Payout ratio is a comfortable 74% and this is well supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of Israeli dividend payers (5.5%). In line with average of industry peers (3.3%).Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₪87.48, the stock trades at a trailing P/E ratio of 27.3x. Average trailing P/E is 22x in the IT industry in Israel. Total returns to shareholders of 55% over the past three years.New Risk • Mar 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). Shareholders have been substantially diluted in the past year (46% increase in shares outstanding).New Risk • Feb 25New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 46% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (46% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).お知らせ • Feb 25Matrix IT Ltd. (TASE:MTRX) completed the acquisition of Magic Software Enterprises Ltd. (NasdaqGS:MGIC) from Formula Systems (1985) Ltd. (TASE:FORTY) and others.Matrix IT Ltd. (TASE:MTRX) entered into memorandum of understanding to acquire Magic Software Enterprises Ltd. (NasdaqGS:MGIC) from Formula Systems (1985) Ltd. (TASE:FORTY) and others for ILS 2.6 billion on March 10, 2025. The consideration consists of issue of ordinary shares of Matrix IT Ltd. in exchange for Magic Software Enterprises Ltd shares, an aggregate of 28,861,563 ordinary shares of Matrix, representing 0.5878202 Matrix ordinary shares for each one (1) Magic Software Enterprises Ltd ordinary share. Upon completion, Eligible Shareholders of Magic Software Enterprises Ltd are expected to hold, 31.125% of the issued and paid-up share capital of Matrix on a fully diluted basis, and the shareholders of Matrix are expected to hold 68.875% of the issued and paid-up share capital of Matrix on a fully diluted basis. Upon completion of the Merger, Matrix will acquire the entire share capital of Magic on a fully diluted basis by way of a reverse triangular merger, and Magic will become a private wholly-owned of Matrix. On November 3, 2025, Magic Software Enterprises Ltd. entered into a definitive Agreement and Plan of Merger with Matrix IT Ltd. The transaction is subject to approval by regulatory board / committee, consummation of due diligence investigation, definitive agreement, approval by shareholders of both Matrix and Magic Software and third party approval needed. The deal has been approved by the Magic Software board. Matrix board of directors appointed an independent committee to evaluate the transaction. As of December 10, 2025, the transaction has been approved by the shareholders of Magic Software Enterprises Ltd. As of February 5, 2026, the parties have satisfied the conditions precedent to the closing of the Merger, including the receipt of the Israel Tax Authority tax ruling, except the receipt of the merger certificate from the Israeli Registrar of Companies is still pending. Value Base M&A Ltd. acted as financial advisor for Magic Software Enterprises Ltd. Gornitzky & Co. acted as legal advisor for Magic Software Enterprises Ltd. Guy Ben Ami, Steven Glusband and Melinda Fellner of Carter Ledyard & Milburn, LLP acted as legal advisor for Magic Software Enterprises Ltd. William Blair & Company, L.L.C. acted as financial advisor for Matrix IT Ltd. Jefferies LLC acted as financial advisor, KPMG acted as an accountant and Herzog Fox & Neeman acted as legal advisor for the independent committee of Matrix IT Ltd. Carter Ledyard & Milburn acted as U.S. securities counsel. Prometheus Financial Advisory acted as fairness opinion provider to Matrix IT Ltd. Matrix IT Ltd. (TASE:MTRX) completed the acquisition of Magic Software Enterprises Ltd. (NasdaqGS:MGIC) from Formula Systems (1985) Ltd. (TASE:FORTY) and others on February 24, 2026. The transaction has received the merger certificate issued by the Israeli Registrar of Companies. Upon receipt of the Merger Certificate, all Conditions Precedent to completion of the Merger were satisfied. Following the completion of the Merger, the Magic Software Enterprises Ltd.'s ordinary shares will be delisted from trading on the TASE and from NASDAQ, and the Company will be a private company wholly owned by Matrix IT Ltd.分析記事 • Feb 06Estimating The Fair Value Of Matrix IT Ltd. (TLV:MTRX)Key Insights Using the 2 Stage Free Cash Flow to Equity, Matrix IT fair value estimate is ₪101 Matrix IT's ₪118 share...New Risk • Feb 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 4.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₪118, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 26x in the IT industry in Israel. Total returns to shareholders of 74% over the past three years.お知らせ • Feb 04Matrix IT Ltd. to Report Q4, 2025 Results on Mar 18, 2026Matrix IT Ltd. announced that they will report Q4, 2025 results on Mar 18, 2026Upcoming Dividend • Nov 30Upcoming dividend of ₪0.91 per shareEligible shareholders must have bought the stock before 07 December 2025. Payment date: 30 December 2025. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Israeli dividend payers (5.3%). In line with average of industry peers (2.4%).Price Target Changed • Nov 19Price target increased by 14% to ₪171Up from ₪150, the current price target is provided by 1 analyst. New target price is 27% above last closing price of ₪135. Stock is up 67% over the past year. The company posted earnings per share of ₪4.29 last year.Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: ₪1.23 (vs ₪1.01 in 3Q 2024)Third quarter 2025 results: EPS: ₪1.23 (up from ₪1.01 in 3Q 2024). Revenue: ₪1.64b (up 16% from 3Q 2024). Net income: ₪78.0m (up 21% from 3Q 2024). Profit margin: 4.7% (up from 4.5% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the IT industry in Asia. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.Declared Dividend • Nov 15Second quarter dividend of ₪0.91 announcedShareholders will receive a dividend of ₪0.91. Ex-date: 7th December 2025 Payment date: 30th December 2025 Dividend yield will be 2.5%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is well covered by both earnings (35% earnings payout ratio) and cash flows (33% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Nov 13Matrix IT Ltd., Annual General Meeting, Dec 17, 2025Matrix IT Ltd., Annual General Meeting, Dec 17, 2025. Location: co. offices, Israel分析記事 • Nov 04Matrix IT (TLV:MTRX) Could Easily Take On More DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Oct 21Matrix IT Ltd. to Report Q3, 2025 Results on Nov 12, 2025Matrix IT Ltd. announced that they will report Q3, 2025 results on Nov 12, 2025分析記事 • Oct 13Returns on Capital Paint A Bright Future For Matrix IT (TLV:MTRX)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...Upcoming Dividend • Sep 23Upcoming dividend of ₪0.85 per shareEligible shareholders must have bought the stock before 30 September 2025. Payment date: 20 October 2025. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Israeli dividend payers (5.9%). In line with average of industry peers (2.7%).分析記事 • Aug 15Matrix IT's (TLV:MTRX) Dividend Will Be ₪0.85Matrix IT Ltd.'s ( TLV:MTRX ) investors are due to receive a payment of ₪0.85 per share on 20th of October. This takes...Declared Dividend • Aug 14Second quarter dividend of ₪0.85 announcedShareholders will receive a dividend of ₪0.85. Ex-date: 30th September 2025 Payment date: 20th October 2025 Dividend yield will be 2.7%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (72% earnings payout ratio) and cash flows (33% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: ₪1.15 (vs ₪1.09 in 2Q 2024)Second quarter 2025 results: EPS: ₪1.15 (up from ₪1.09 in 2Q 2024). Revenue: ₪1.45b (up 8.9% from 2Q 2024). Net income: ₪72.9m (up 4.9% from 2Q 2024). Profit margin: 5.0% (down from 5.2% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the IT industry in Asia. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.分析記事 • Jul 28Matrix IT (TLV:MTRX) Has A Rock Solid Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Jul 20Matrix IT Ltd. to Report Q2, 2025 Results on Aug 12, 2025Matrix IT Ltd. announced that they will report Q2, 2025 results on Aug 12, 2025分析記事 • Jul 10What Matrix IT Ltd.'s (TLV:MTRX) 27% Share Price Gain Is Not Telling YouDespite an already strong run, Matrix IT Ltd. ( TLV:MTRX ) shares have been powering on, with a gain of 27% in the last...Upcoming Dividend • Jun 24Upcoming dividend of ₪0.89 per shareEligible shareholders must have bought the stock before 01 July 2025. Payment date: 15 July 2025. Payout ratio is a comfortable 75% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of Israeli dividend payers (5.8%). In line with average of industry peers (2.7%).分析記事 • May 29Matrix IT's (TLV:MTRX) Earnings May Just Be The Starting PointMatrix IT Ltd.'s ( TLV:MTRX ) strong earnings report was rewarded with a positive stock price move. Our analysis found...New Risk • May 25New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 43% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.Reported Earnings • May 20First quarter 2025 earnings released: EPS: ₪1.20 (vs ₪1.09 in 1Q 2024)First quarter 2025 results: EPS: ₪1.20 (up from ₪1.09 in 1Q 2024). Revenue: ₪1.55b (up 6.3% from 1Q 2024). Net income: ₪76.0m (up 11% from 1Q 2024). Profit margin: 4.9% (up from 4.7% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.分析記事 • May 16Matrix IT's (TLV:MTRX) Upcoming Dividend Will Be Larger Than Last Year'sThe board of Matrix IT Ltd. ( TLV:MTRX ) has announced that it will be increasing its dividend by 9.9% on the 15th of...Declared Dividend • May 15Fourth quarter dividend increased to ₪0.89Dividend of ₪0.89 is 9.9% higher than last year. Ex-date: 1st July 2025 Payment date: 15th July 2025 Dividend yield will be 3.3%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (75% earnings payout ratio) and cash flows (35% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Apr 28Matrix IT Ltd. to Report Q1, 2025 Results on May 13, 2025Matrix IT Ltd. announced that they will report Q1, 2025 results on May 13, 2025Declared Dividend • Mar 15Fourth quarter dividend of ₪0.82 announcedShareholders will receive a dividend of ₪0.82. Ex-date: 20th March 2025 Payment date: 8th April 2025 Dividend yield will be 3.5%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is not covered by earnings (124% earnings payout ratio). However, it is well covered by cash flows (26% cash payout ratio). The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 38% to bring the payout ratio under control, which is more than the 11% EPS growth achieved over the last 5 years.お知らせ • Mar 13Matrix IT Ltd. (TASE:MTRX) entered into MOU to acquire Magic Software Enterprises Ltd. (NasdaqGS:MGIC).Matrix IT Ltd. (TASE:MTRX) entered into MOU to acquire Magic Software Enterprises Ltd. (NasdaqGS:MGIC) on March 10, 2025. The consideration consists of common equity of Matrix IT Ltd. to be issued for common equity of Magic Software Enterprises Ltd. As part of consideration, an undisclosed value is paid towards common equity of Magic Software Enterprises Ltd. Upon completion of the Merger, Matrix will acquire the entire share capital of Magic on a fully diluted basis by way of a reverse triangular merger, and Magic will become a private wholly-owned of Matrix. Magic's shareholders will receive merger consideration in Matrix shares, based on the relative valuations of both Companies presented by the Committees' financial advisors (which were adopted by the Committee, including in its capacity as Magic's Audit Committee, and by Magic’s Board of Directors) and the derived exchange ratio derived of 31.125%/68.875%. The transaction is subject to approval by regulatory board / committee, consummation of due diligence investigation, definitive agreement and third party approval needed. The deal has been approved by the Magic Software board. Value Base M&A Ltd. acted as financial advisor for Magic Software Enterprises Ltd. Gornitzky & Co. acted as legal advisor for Magic Software Enterprises Ltd. William Blair & Company, L.L.C acted as financial advisor for Matrix IT Ltd.Reported Earnings • Mar 13Full year 2024 earnings released: EPS: ₪4.29 (vs ₪3.58 in FY 2023)Full year 2024 results: EPS: ₪4.29 (up from ₪3.58 in FY 2023). Revenue: ₪5.58b (up 6.6% from FY 2023). Net income: ₪272.4m (up 20% from FY 2023). Profit margin: 4.9% (up from 4.3% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.分析記事 • Mar 07Pinning Down Matrix IT Ltd.'s (TLV:MTRX) P/E Is Difficult Right NowWhen close to half the companies in Israel have price-to-earnings ratios (or "P/E's") below 14x, you may consider...お知らせ • Feb 18Matrix IT Ltd. to Report Fiscal Year 2024 Results on Mar 11, 2025Matrix IT Ltd. announced that they will report fiscal year 2024 results on Mar 11, 2025お知らせ • Dec 21Matrix IT Ltd. (TASE:MTRX) acquired The Alacer Group.Matrix IT Ltd. (TASE:MTRX) acquired The Alacer Group recently.分析記事 • Dec 17We Think Some Shareholders May Hesitate To Increase Matrix IT Ltd.'s (TLV:MTRX) CEO CompensationKey Insights Matrix IT's Annual General Meeting to take place on 23rd of December Total pay for CEO Moti Gutman...Upcoming Dividend • Dec 12Upcoming dividend of ₪0.76 per shareEligible shareholders must have bought the stock before 19 December 2024. Payment date: 06 January 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.3%. Lower than top quartile of Israeli dividend payers (5.9%). Higher than average of industry peers (2.5%).New Risk • Nov 24New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 55% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.分析記事 • Nov 22Matrix IT's (TLV:MTRX) Performance Is Even Better Than Its Earnings SuggestMatrix IT Ltd.'s ( TLV:MTRX ) strong earnings report was rewarded with a positive stock price move. Our analysis found...Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₪1.01 (vs ₪0.81 in 3Q 2023)Third quarter 2024 results: EPS: ₪1.01 (up from ₪0.81 in 3Q 2023). Revenue: ₪1.42b (up 6.4% from 3Q 2023). Net income: ₪64.4m (up 25% from 3Q 2023). Profit margin: 4.5% (up from 3.9% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 3% per year.お知らせ • Nov 15Matrix IT Ltd., Annual General Meeting, Dec 23, 2024Matrix IT Ltd., Annual General Meeting, Dec 23, 2024. Location: co. offices, Israel分析記事 • Oct 31Matrix IT Ltd.'s (TLV:MTRX) Share Price Could Signal Some RiskWhen close to half the companies in Israel have price-to-earnings ratios (or "P/E's") below 12x, you may consider...お知らせ • Oct 21Matrix IT Ltd. to Report Q3, 2024 Results on Nov 14, 2024Matrix IT Ltd. announced that they will report Q3, 2024 results on Nov 14, 2024Upcoming Dividend • Sep 11Upcoming dividend of ₪0.82 per shareEligible shareholders must have bought the stock before 18 September 2024. Payment date: 01 October 2024. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of Israeli dividend payers (6.9%). Higher than average of industry peers (3.2%).Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: ₪1.09 (vs ₪0.92 in 2Q 2023)Second quarter 2024 results: EPS: ₪1.09 (up from ₪0.92 in 2Q 2023). Revenue: ₪1.33b (up 3.6% from 2Q 2023). Net income: ₪69.5m (up 19% from 2Q 2023). Profit margin: 5.2% (up from 4.6% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.分析記事 • Aug 06We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jul 19Returns On Capital Are A Standout For Matrix IT (TLV:MTRX)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...お知らせ • Jul 18Matrix IT Ltd. to Report Q2, 2024 Results on Aug 11, 2024Matrix IT Ltd. announced that they will report Q2, 2024 results on Aug 11, 2024Upcoming Dividend • Jun 20Upcoming dividend of ₪0.81 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 25 July 2024. Payout ratio is a comfortable 53% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of Israeli dividend payers (7.2%). Higher than average of industry peers (3.3%).分析記事 • Jun 06Matrix IT Ltd.'s (TLV:MTRX) Price Is Out Of Tune With EarningsMatrix IT Ltd.'s ( TLV:MTRX ) price-to-earnings (or "P/E") ratio of 18.9x might make it look like a strong sell right...Reported Earnings • May 16First quarter 2024 earnings released: EPS: ₪1.09 (vs ₪0.96 in 1Q 2023)First quarter 2024 results: EPS: ₪1.09 (up from ₪0.96 in 1Q 2023). Revenue: ₪1.45b (up 13% from 1Q 2023). Net income: ₪68.6m (up 13% from 1Q 2023). Profit margin: 4.7% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • May 03Matrix IT Ltd. to Report Q1, 2024 Results on May 15, 2024Matrix IT Ltd. announced that they will report Q1, 2024 results on May 15, 2024分析記事 • Mar 19Some Investors May Be Willing To Look Past Matrix IT's (TLV:MTRX) Soft EarningsSoft earnings didn't appear to concern Matrix IT Ltd.'s ( TLV:MTRX ) shareholders over the last week. Our analysis...Declared Dividend • Mar 14Dividend of ₪1.27 announcedShareholders will receive a dividend of ₪1.27. Ex-date: 20th March 2024 Payment date: 15th April 2024 Dividend yield will be 3.4%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (35% cash payout ratio). The dividend has increased by an average of 8.8% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 10% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Mar 11Full year 2023 earnings released: EPS: ₪3.58 (vs ₪5.32 in FY 2022)Full year 2023 results: EPS: ₪3.58 (down from ₪5.32 in FY 2022). Revenue: ₪5.23b (up 12% from FY 2022). Net income: ₪227.3m (down 32% from FY 2022). Profit margin: 4.3% (down from 7.2% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.分析記事 • Feb 22Some Confidence Is Lacking In Matrix IT Ltd.'s (TLV:MTRX) P/EMatrix IT Ltd.'s ( TLV:MTRX ) price-to-earnings (or "P/E") ratio of 21.1x might make it look like a strong sell right...お知らせ • Feb 21Matrix IT Ltd. to Report Q4, 2023 Results on Mar 11, 2024Matrix IT Ltd. announced that they will report Q4, 2023 results on Mar 11, 2024分析記事 • Feb 01Is Matrix IT (TLV:MTRX) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Nov 18Third quarter 2023 earnings released: EPS: ₪0.81 (vs ₪0.74 in 3Q 2022)Third quarter 2023 results: EPS: ₪0.81 (up from ₪0.74 in 3Q 2022). Revenue: ₪1.33b (up 15% from 3Q 2022). Net income: ₪51.4m (up 11% from 3Q 2022). Profit margin: 3.9% (down from 4.0% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • Nov 12Matrix IT Ltd., Annual General Meeting, Dec 17, 2023Matrix IT Ltd., Annual General Meeting, Dec 17, 2023, at 12:00 Israel Standard Time.分析記事 • Nov 08Why You Should Care About Matrix IT's (TLV:MTRX) Strong Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...お知らせ • Oct 30Matrix IT Ltd. to Report Q3, 2023 Results on Nov 12, 2023Matrix IT Ltd. announced that they will report Q3, 2023 results on Nov 12, 2023分析記事 • Oct 21We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Aug 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.4% Last year net profit margin: 7.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (57% net debt to equity). Dividend is not well covered by cash flows (43% cash payout ratio). Profit margins are more than 30% lower than last year (4.4% net profit margin).Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: ₪0.92 (vs ₪2.91 in 2Q 2022)Second quarter 2023 results: EPS: ₪0.92 (down from ₪2.91 in 2Q 2022). Revenue: ₪1.29b (up 8.0% from 2Q 2022). Net income: ₪58.6m (down 67% from 2Q 2022). Profit margin: 4.6% (down from 15% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • Jul 22Matrix IT Ltd. to Report Q2, 2023 Results on Aug 10, 2023Matrix IT Ltd. announced that they will report Q2, 2023 results on Aug 10, 2023Reported Earnings • May 13First quarter 2023 earnings released: EPS: ₪0.96 (vs ₪0.94 in 1Q 2022)First quarter 2023 results: EPS: ₪0.96 (up from ₪0.94 in 1Q 2022). Revenue: ₪1.29b (up 9.4% from 1Q 2022). Net income: ₪60.7m (up 2.7% from 1Q 2022). Profit margin: 4.7% (down from 5.0% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Mar 22Upcoming dividend of ₪0.59 per share at 7.0% yieldEligible shareholders must have bought the stock before 29 March 2023. Payment date: 16 April 2023. The company is paying out more than 100% of its profits and is paying out 82% of its cash flow. Trailing yield: 7.0%. Lower than top quartile of Israeli dividend payers (8.7%). Higher than average of industry peers (4.9%).Reported Earnings • Mar 15Full year 2022 earnings released: EPS: ₪5.32 (vs ₪3.13 in FY 2021)Full year 2022 results: EPS: ₪5.32 (up from ₪3.13 in FY 2021). Revenue: ₪4.67b (up 7.2% from FY 2021). Net income: ₪334.7m (up 71% from FY 2021). Profit margin: 7.2% (up from 4.5% in FY 2021). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 11Matrix IT (TLV:MTRX) Knows How To Allocate CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Feb 03Does Matrix IT (TLV:MTRX) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Dec 03A Look At The Intrinsic Value Of Matrix IT Ltd. (TLV:MTRX)In this article we are going to estimate the intrinsic value of Matrix IT Ltd. ( TLV:MTRX ) by taking the forecast...Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: ₪0.74 (vs ₪0.69 in 3Q 2021)Third quarter 2022 results: EPS: ₪0.74 (up from ₪0.69 in 3Q 2021). Revenue: ₪1.16b (up 13% from 3Q 2021). Net income: ₪46.5m (up 7.4% from 3Q 2021). Profit margin: 4.0% (down from 4.2% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.分析記事 • Nov 14Matrix IT (TLV:MTRX) Has Announced That It Will Be Increasing Its Dividend To ₪0.55Matrix IT Ltd. ( TLV:MTRX ) has announced that it will be increasing its dividend from last year's comparable payment...Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: ₪0.74 (vs ₪0.69 in 3Q 2021)Third quarter 2022 results: EPS: ₪0.74 (up from ₪0.69 in 3Q 2021). Revenue: ₪1.16b (up 13% from 3Q 2021). Net income: ₪46.5m (up 7.4% from 3Q 2021). Profit margin: 4.0% (down from 4.2% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 25Matrix IT Ltd. to Report Q3, 2022 Results on Nov 10, 2022Matrix IT Ltd. announced that they will report Q3, 2022 results on Nov 10, 2022分析記事 • Sep 29Matrix IT (TLV:MTRX) Is Reinvesting To Multiply In ValueIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: ₪2.91 (vs ₪0.79 in 2Q 2021)Second quarter 2022 results: EPS: ₪2.91 (up from ₪0.79 in 2Q 2021). Revenue: ₪1.19b (up 12% from 2Q 2021). Net income: ₪178.9m (up 261% from 2Q 2021). Profit margin: 15% (up from 4.7% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 17% per year.分析記事 • Aug 11Is Matrix IT (TLV:MTRX) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...お知らせ • Jul 26Matrix IT Ltd. to Report Q2, 2022 Results on Aug 10, 2022Matrix IT Ltd. announced that they will report Q2, 2022 results at 9:46 AM, Israel Standard Time on Aug 10, 2022分析記事 • Jun 28A Look Into Matrix IT's (TLV:MTRX) Impressive Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Upcoming Dividend • May 25Upcoming dividend of ₪0.71 per shareEligible shareholders must have bought the stock before 01 June 2022. Payment date: 23 June 2022. Payout ratio and cash payout ratio are on the higher end at 75% and 80% respectively. Trailing yield: 3.1%. Lower than top quartile of Israeli dividend payers (6.1%). In line with average of industry peers (3.3%).分析記事 • May 03These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt SafelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Yafit Karet was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Mar 17Why You Should Care About Matrix IT's (TLV:MTRX) Strong Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Reported Earnings • Mar 15Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ₪3.13 (up from ₪2.78 in FY 2020). Revenue: ₪4.36b (up 13% from FY 2020). Net income: ₪195.3m (up 13% from FY 2020). Profit margin: 4.5% (in line with FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 15Matrix IT Ltd. to Report Q4, 2021 Results on Mar 13, 2022Matrix IT Ltd. announced that they will report Q4, 2021 results on Mar 13, 2022分析記事 • Jan 20These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt SafelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Dec 12A Look Into Matrix IT's (TLV:MTRX) Impressive Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS ₪0.69 (vs ₪0.67 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: ₪1.03b (up 5.3% from 3Q 2020). Net income: ₪43.3m (up 5.0% from 3Q 2020). Profit margin: 4.2% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Oct 05Matrix IT (TLV:MTRX) Seems To Use Debt Rather SparinglyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. Independent Director Yafit Keret was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS ₪0.79 (vs ₪0.63 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₪1.06b (up 24% from 2Q 2020). Net income: ₪49.6m (up 27% from 2Q 2020). Profit margin: 4.7% (up from 4.5% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jul 12A Look At The Fair Value Of Matrix IT Ltd. (TLV:MTRX)How far off is Matrix IT Ltd. ( TLV:MTRX ) from its intrinsic value? Using the most recent financial data, we'll take a...Upcoming Dividend • Jun 17Upcoming dividend of ₪0.58 per shareEligible shareholders must have bought the stock before 24 June 2021. Payment date: 30 June 2021. Trailing yield: 2.6%. Lower than top quartile of Israeli dividend payers (5.0%). Higher than average of industry peers (2.3%).分析記事 • Jun 09Matrix IT (TLV:MTRX) Seems To Use Debt Rather SparinglyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • May 07Investors Met With Slowing Returns on Capital At Matrix IT (TLV:MTRX)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...分析記事 • Mar 30Is Matrix IT Ltd. (TLV:MTRX) A Smart Choice For Dividend Investors?Could Matrix IT Ltd. ( TLV:MTRX ) be an attractive dividend share to own for the long haul? Investors are often drawn...収支内訳Matrix IT の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TASE:MTRX 収益、費用、利益 ( )ILS Millions日付収益収益G+A経費研究開発費31 Dec 256,239307418030 Sep 256,013296406030 Jun 255,791283393031 Mar 255,672279388031 Dec 245,580272383030 Sep 245,526259386030 Jun 245,441246383031 Mar 245,395235380031 Dec 235,232227371030 Sep 235,130221358030 Jun 234,927216345031 Mar 234,806336333031 Dec 224,673335322030 Sep 224,614339315030 Jun 224,510335306031 Mar 224,409206305031 Dec 214,360195301030 Sep 214,248194298030 Jun 214,197192295031 Mar 213,989181280031 Dec 203,854173274030 Sep 203,711165260030 Jun 203,689166259031 Mar 203,718162265031 Dec 193,596159263030 Sep 193,562156265030 Jun 193,366144256031 Mar 193,242141250031 Dec 183,168138244030 Sep 183,063136237030 Jun 183,032139233031 Mar 182,938129226031 Dec 172,857123222030 Sep 172,776117211030 Jun 172,691113210031 Mar 172,608114207031 Dec 162,545112205030 Sep 162,447111212030 Jun 162,352102208031 Mar 162,333101208031 Dec 152,28099205030 Sep 152,28596198030 Jun 152,250981970質の高い収益: MTRXは 高品質の収益 を持っています。利益率の向上: MTRXの現在の純利益率 (4.9%)は、昨年(4.9%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: MTRXの収益は過去 5 年間で年間7%増加しました。成長の加速: MTRXの過去 1 年間の収益成長率 ( 12.8% ) は、5 年間の平均 ( 年間7%を上回っています。収益対業界: MTRXの過去 1 年間の収益成長率 ( 12.8% ) はIT業界12.4%を上回りました。株主資本利益率高いROE: MTRXの 自己資本利益率 ( 27.2% ) は 高い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/06 12:15終値2026/05/06 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Matrix IT Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Feb 04Matrix IT Ltd. to Report Q4, 2025 Results on Mar 18, 2026Matrix IT Ltd. announced that they will report Q4, 2025 results on Mar 18, 2026
Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: ₪1.23 (vs ₪1.01 in 3Q 2024)Third quarter 2025 results: EPS: ₪1.23 (up from ₪1.01 in 3Q 2024). Revenue: ₪1.64b (up 16% from 3Q 2024). Net income: ₪78.0m (up 21% from 3Q 2024). Profit margin: 4.7% (up from 4.5% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the IT industry in Asia. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
お知らせ • Oct 21Matrix IT Ltd. to Report Q3, 2025 Results on Nov 12, 2025Matrix IT Ltd. announced that they will report Q3, 2025 results on Nov 12, 2025
Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: ₪1.15 (vs ₪1.09 in 2Q 2024)Second quarter 2025 results: EPS: ₪1.15 (up from ₪1.09 in 2Q 2024). Revenue: ₪1.45b (up 8.9% from 2Q 2024). Net income: ₪72.9m (up 4.9% from 2Q 2024). Profit margin: 5.0% (down from 5.2% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the IT industry in Asia. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
お知らせ • Jul 20Matrix IT Ltd. to Report Q2, 2025 Results on Aug 12, 2025Matrix IT Ltd. announced that they will report Q2, 2025 results on Aug 12, 2025
分析記事 • May 29Matrix IT's (TLV:MTRX) Earnings May Just Be The Starting PointMatrix IT Ltd.'s ( TLV:MTRX ) strong earnings report was rewarded with a positive stock price move. Our analysis found...
Upcoming Dividend • Apr 08Upcoming dividend of ₪0.79 per shareEligible shareholders must have bought the stock before 15 April 2026. Payment date: 05 May 2026. Payout ratio is a comfortable 74% and this is well supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of Israeli dividend payers (5.5%). In line with average of industry peers (3.3%).
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₪87.48, the stock trades at a trailing P/E ratio of 27.3x. Average trailing P/E is 22x in the IT industry in Israel. Total returns to shareholders of 55% over the past three years.
New Risk • Mar 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). Shareholders have been substantially diluted in the past year (46% increase in shares outstanding).
New Risk • Feb 25New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 46% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (46% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).
お知らせ • Feb 25Matrix IT Ltd. (TASE:MTRX) completed the acquisition of Magic Software Enterprises Ltd. (NasdaqGS:MGIC) from Formula Systems (1985) Ltd. (TASE:FORTY) and others.Matrix IT Ltd. (TASE:MTRX) entered into memorandum of understanding to acquire Magic Software Enterprises Ltd. (NasdaqGS:MGIC) from Formula Systems (1985) Ltd. (TASE:FORTY) and others for ILS 2.6 billion on March 10, 2025. The consideration consists of issue of ordinary shares of Matrix IT Ltd. in exchange for Magic Software Enterprises Ltd shares, an aggregate of 28,861,563 ordinary shares of Matrix, representing 0.5878202 Matrix ordinary shares for each one (1) Magic Software Enterprises Ltd ordinary share. Upon completion, Eligible Shareholders of Magic Software Enterprises Ltd are expected to hold, 31.125% of the issued and paid-up share capital of Matrix on a fully diluted basis, and the shareholders of Matrix are expected to hold 68.875% of the issued and paid-up share capital of Matrix on a fully diluted basis. Upon completion of the Merger, Matrix will acquire the entire share capital of Magic on a fully diluted basis by way of a reverse triangular merger, and Magic will become a private wholly-owned of Matrix. On November 3, 2025, Magic Software Enterprises Ltd. entered into a definitive Agreement and Plan of Merger with Matrix IT Ltd. The transaction is subject to approval by regulatory board / committee, consummation of due diligence investigation, definitive agreement, approval by shareholders of both Matrix and Magic Software and third party approval needed. The deal has been approved by the Magic Software board. Matrix board of directors appointed an independent committee to evaluate the transaction. As of December 10, 2025, the transaction has been approved by the shareholders of Magic Software Enterprises Ltd. As of February 5, 2026, the parties have satisfied the conditions precedent to the closing of the Merger, including the receipt of the Israel Tax Authority tax ruling, except the receipt of the merger certificate from the Israeli Registrar of Companies is still pending. Value Base M&A Ltd. acted as financial advisor for Magic Software Enterprises Ltd. Gornitzky & Co. acted as legal advisor for Magic Software Enterprises Ltd. Guy Ben Ami, Steven Glusband and Melinda Fellner of Carter Ledyard & Milburn, LLP acted as legal advisor for Magic Software Enterprises Ltd. William Blair & Company, L.L.C. acted as financial advisor for Matrix IT Ltd. Jefferies LLC acted as financial advisor, KPMG acted as an accountant and Herzog Fox & Neeman acted as legal advisor for the independent committee of Matrix IT Ltd. Carter Ledyard & Milburn acted as U.S. securities counsel. Prometheus Financial Advisory acted as fairness opinion provider to Matrix IT Ltd. Matrix IT Ltd. (TASE:MTRX) completed the acquisition of Magic Software Enterprises Ltd. (NasdaqGS:MGIC) from Formula Systems (1985) Ltd. (TASE:FORTY) and others on February 24, 2026. The transaction has received the merger certificate issued by the Israeli Registrar of Companies. Upon receipt of the Merger Certificate, all Conditions Precedent to completion of the Merger were satisfied. Following the completion of the Merger, the Magic Software Enterprises Ltd.'s ordinary shares will be delisted from trading on the TASE and from NASDAQ, and the Company will be a private company wholly owned by Matrix IT Ltd.
分析記事 • Feb 06Estimating The Fair Value Of Matrix IT Ltd. (TLV:MTRX)Key Insights Using the 2 Stage Free Cash Flow to Equity, Matrix IT fair value estimate is ₪101 Matrix IT's ₪118 share...
New Risk • Feb 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 4.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₪118, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 26x in the IT industry in Israel. Total returns to shareholders of 74% over the past three years.
お知らせ • Feb 04Matrix IT Ltd. to Report Q4, 2025 Results on Mar 18, 2026Matrix IT Ltd. announced that they will report Q4, 2025 results on Mar 18, 2026
Upcoming Dividend • Nov 30Upcoming dividend of ₪0.91 per shareEligible shareholders must have bought the stock before 07 December 2025. Payment date: 30 December 2025. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Israeli dividend payers (5.3%). In line with average of industry peers (2.4%).
Price Target Changed • Nov 19Price target increased by 14% to ₪171Up from ₪150, the current price target is provided by 1 analyst. New target price is 27% above last closing price of ₪135. Stock is up 67% over the past year. The company posted earnings per share of ₪4.29 last year.
Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: ₪1.23 (vs ₪1.01 in 3Q 2024)Third quarter 2025 results: EPS: ₪1.23 (up from ₪1.01 in 3Q 2024). Revenue: ₪1.64b (up 16% from 3Q 2024). Net income: ₪78.0m (up 21% from 3Q 2024). Profit margin: 4.7% (up from 4.5% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the IT industry in Asia. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
Declared Dividend • Nov 15Second quarter dividend of ₪0.91 announcedShareholders will receive a dividend of ₪0.91. Ex-date: 7th December 2025 Payment date: 30th December 2025 Dividend yield will be 2.5%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is well covered by both earnings (35% earnings payout ratio) and cash flows (33% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 13Matrix IT Ltd., Annual General Meeting, Dec 17, 2025Matrix IT Ltd., Annual General Meeting, Dec 17, 2025. Location: co. offices, Israel
分析記事 • Nov 04Matrix IT (TLV:MTRX) Could Easily Take On More DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Oct 21Matrix IT Ltd. to Report Q3, 2025 Results on Nov 12, 2025Matrix IT Ltd. announced that they will report Q3, 2025 results on Nov 12, 2025
分析記事 • Oct 13Returns on Capital Paint A Bright Future For Matrix IT (TLV:MTRX)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Upcoming Dividend • Sep 23Upcoming dividend of ₪0.85 per shareEligible shareholders must have bought the stock before 30 September 2025. Payment date: 20 October 2025. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Israeli dividend payers (5.9%). In line with average of industry peers (2.7%).
分析記事 • Aug 15Matrix IT's (TLV:MTRX) Dividend Will Be ₪0.85Matrix IT Ltd.'s ( TLV:MTRX ) investors are due to receive a payment of ₪0.85 per share on 20th of October. This takes...
Declared Dividend • Aug 14Second quarter dividend of ₪0.85 announcedShareholders will receive a dividend of ₪0.85. Ex-date: 30th September 2025 Payment date: 20th October 2025 Dividend yield will be 2.7%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (72% earnings payout ratio) and cash flows (33% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: ₪1.15 (vs ₪1.09 in 2Q 2024)Second quarter 2025 results: EPS: ₪1.15 (up from ₪1.09 in 2Q 2024). Revenue: ₪1.45b (up 8.9% from 2Q 2024). Net income: ₪72.9m (up 4.9% from 2Q 2024). Profit margin: 5.0% (down from 5.2% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the IT industry in Asia. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
分析記事 • Jul 28Matrix IT (TLV:MTRX) Has A Rock Solid Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Jul 20Matrix IT Ltd. to Report Q2, 2025 Results on Aug 12, 2025Matrix IT Ltd. announced that they will report Q2, 2025 results on Aug 12, 2025
分析記事 • Jul 10What Matrix IT Ltd.'s (TLV:MTRX) 27% Share Price Gain Is Not Telling YouDespite an already strong run, Matrix IT Ltd. ( TLV:MTRX ) shares have been powering on, with a gain of 27% in the last...
Upcoming Dividend • Jun 24Upcoming dividend of ₪0.89 per shareEligible shareholders must have bought the stock before 01 July 2025. Payment date: 15 July 2025. Payout ratio is a comfortable 75% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of Israeli dividend payers (5.8%). In line with average of industry peers (2.7%).
分析記事 • May 29Matrix IT's (TLV:MTRX) Earnings May Just Be The Starting PointMatrix IT Ltd.'s ( TLV:MTRX ) strong earnings report was rewarded with a positive stock price move. Our analysis found...
New Risk • May 25New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 43% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.
Reported Earnings • May 20First quarter 2025 earnings released: EPS: ₪1.20 (vs ₪1.09 in 1Q 2024)First quarter 2025 results: EPS: ₪1.20 (up from ₪1.09 in 1Q 2024). Revenue: ₪1.55b (up 6.3% from 1Q 2024). Net income: ₪76.0m (up 11% from 1Q 2024). Profit margin: 4.9% (up from 4.7% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
分析記事 • May 16Matrix IT's (TLV:MTRX) Upcoming Dividend Will Be Larger Than Last Year'sThe board of Matrix IT Ltd. ( TLV:MTRX ) has announced that it will be increasing its dividend by 9.9% on the 15th of...
Declared Dividend • May 15Fourth quarter dividend increased to ₪0.89Dividend of ₪0.89 is 9.9% higher than last year. Ex-date: 1st July 2025 Payment date: 15th July 2025 Dividend yield will be 3.3%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (75% earnings payout ratio) and cash flows (35% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Apr 28Matrix IT Ltd. to Report Q1, 2025 Results on May 13, 2025Matrix IT Ltd. announced that they will report Q1, 2025 results on May 13, 2025
Declared Dividend • Mar 15Fourth quarter dividend of ₪0.82 announcedShareholders will receive a dividend of ₪0.82. Ex-date: 20th March 2025 Payment date: 8th April 2025 Dividend yield will be 3.5%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is not covered by earnings (124% earnings payout ratio). However, it is well covered by cash flows (26% cash payout ratio). The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 38% to bring the payout ratio under control, which is more than the 11% EPS growth achieved over the last 5 years.
お知らせ • Mar 13Matrix IT Ltd. (TASE:MTRX) entered into MOU to acquire Magic Software Enterprises Ltd. (NasdaqGS:MGIC).Matrix IT Ltd. (TASE:MTRX) entered into MOU to acquire Magic Software Enterprises Ltd. (NasdaqGS:MGIC) on March 10, 2025. The consideration consists of common equity of Matrix IT Ltd. to be issued for common equity of Magic Software Enterprises Ltd. As part of consideration, an undisclosed value is paid towards common equity of Magic Software Enterprises Ltd. Upon completion of the Merger, Matrix will acquire the entire share capital of Magic on a fully diluted basis by way of a reverse triangular merger, and Magic will become a private wholly-owned of Matrix. Magic's shareholders will receive merger consideration in Matrix shares, based on the relative valuations of both Companies presented by the Committees' financial advisors (which were adopted by the Committee, including in its capacity as Magic's Audit Committee, and by Magic’s Board of Directors) and the derived exchange ratio derived of 31.125%/68.875%. The transaction is subject to approval by regulatory board / committee, consummation of due diligence investigation, definitive agreement and third party approval needed. The deal has been approved by the Magic Software board. Value Base M&A Ltd. acted as financial advisor for Magic Software Enterprises Ltd. Gornitzky & Co. acted as legal advisor for Magic Software Enterprises Ltd. William Blair & Company, L.L.C acted as financial advisor for Matrix IT Ltd.
Reported Earnings • Mar 13Full year 2024 earnings released: EPS: ₪4.29 (vs ₪3.58 in FY 2023)Full year 2024 results: EPS: ₪4.29 (up from ₪3.58 in FY 2023). Revenue: ₪5.58b (up 6.6% from FY 2023). Net income: ₪272.4m (up 20% from FY 2023). Profit margin: 4.9% (up from 4.3% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
分析記事 • Mar 07Pinning Down Matrix IT Ltd.'s (TLV:MTRX) P/E Is Difficult Right NowWhen close to half the companies in Israel have price-to-earnings ratios (or "P/E's") below 14x, you may consider...
お知らせ • Feb 18Matrix IT Ltd. to Report Fiscal Year 2024 Results on Mar 11, 2025Matrix IT Ltd. announced that they will report fiscal year 2024 results on Mar 11, 2025
お知らせ • Dec 21Matrix IT Ltd. (TASE:MTRX) acquired The Alacer Group.Matrix IT Ltd. (TASE:MTRX) acquired The Alacer Group recently.
分析記事 • Dec 17We Think Some Shareholders May Hesitate To Increase Matrix IT Ltd.'s (TLV:MTRX) CEO CompensationKey Insights Matrix IT's Annual General Meeting to take place on 23rd of December Total pay for CEO Moti Gutman...
Upcoming Dividend • Dec 12Upcoming dividend of ₪0.76 per shareEligible shareholders must have bought the stock before 19 December 2024. Payment date: 06 January 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.3%. Lower than top quartile of Israeli dividend payers (5.9%). Higher than average of industry peers (2.5%).
New Risk • Nov 24New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 55% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.
分析記事 • Nov 22Matrix IT's (TLV:MTRX) Performance Is Even Better Than Its Earnings SuggestMatrix IT Ltd.'s ( TLV:MTRX ) strong earnings report was rewarded with a positive stock price move. Our analysis found...
Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₪1.01 (vs ₪0.81 in 3Q 2023)Third quarter 2024 results: EPS: ₪1.01 (up from ₪0.81 in 3Q 2023). Revenue: ₪1.42b (up 6.4% from 3Q 2023). Net income: ₪64.4m (up 25% from 3Q 2023). Profit margin: 4.5% (up from 3.9% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 3% per year.
お知らせ • Nov 15Matrix IT Ltd., Annual General Meeting, Dec 23, 2024Matrix IT Ltd., Annual General Meeting, Dec 23, 2024. Location: co. offices, Israel
分析記事 • Oct 31Matrix IT Ltd.'s (TLV:MTRX) Share Price Could Signal Some RiskWhen close to half the companies in Israel have price-to-earnings ratios (or "P/E's") below 12x, you may consider...
お知らせ • Oct 21Matrix IT Ltd. to Report Q3, 2024 Results on Nov 14, 2024Matrix IT Ltd. announced that they will report Q3, 2024 results on Nov 14, 2024
Upcoming Dividend • Sep 11Upcoming dividend of ₪0.82 per shareEligible shareholders must have bought the stock before 18 September 2024. Payment date: 01 October 2024. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of Israeli dividend payers (6.9%). Higher than average of industry peers (3.2%).
Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: ₪1.09 (vs ₪0.92 in 2Q 2023)Second quarter 2024 results: EPS: ₪1.09 (up from ₪0.92 in 2Q 2023). Revenue: ₪1.33b (up 3.6% from 2Q 2023). Net income: ₪69.5m (up 19% from 2Q 2023). Profit margin: 5.2% (up from 4.6% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
分析記事 • Aug 06We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jul 19Returns On Capital Are A Standout For Matrix IT (TLV:MTRX)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
お知らせ • Jul 18Matrix IT Ltd. to Report Q2, 2024 Results on Aug 11, 2024Matrix IT Ltd. announced that they will report Q2, 2024 results on Aug 11, 2024
Upcoming Dividend • Jun 20Upcoming dividend of ₪0.81 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 25 July 2024. Payout ratio is a comfortable 53% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of Israeli dividend payers (7.2%). Higher than average of industry peers (3.3%).
分析記事 • Jun 06Matrix IT Ltd.'s (TLV:MTRX) Price Is Out Of Tune With EarningsMatrix IT Ltd.'s ( TLV:MTRX ) price-to-earnings (or "P/E") ratio of 18.9x might make it look like a strong sell right...
Reported Earnings • May 16First quarter 2024 earnings released: EPS: ₪1.09 (vs ₪0.96 in 1Q 2023)First quarter 2024 results: EPS: ₪1.09 (up from ₪0.96 in 1Q 2023). Revenue: ₪1.45b (up 13% from 1Q 2023). Net income: ₪68.6m (up 13% from 1Q 2023). Profit margin: 4.7% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • May 03Matrix IT Ltd. to Report Q1, 2024 Results on May 15, 2024Matrix IT Ltd. announced that they will report Q1, 2024 results on May 15, 2024
分析記事 • Mar 19Some Investors May Be Willing To Look Past Matrix IT's (TLV:MTRX) Soft EarningsSoft earnings didn't appear to concern Matrix IT Ltd.'s ( TLV:MTRX ) shareholders over the last week. Our analysis...
Declared Dividend • Mar 14Dividend of ₪1.27 announcedShareholders will receive a dividend of ₪1.27. Ex-date: 20th March 2024 Payment date: 15th April 2024 Dividend yield will be 3.4%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (35% cash payout ratio). The dividend has increased by an average of 8.8% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 10% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Mar 11Full year 2023 earnings released: EPS: ₪3.58 (vs ₪5.32 in FY 2022)Full year 2023 results: EPS: ₪3.58 (down from ₪5.32 in FY 2022). Revenue: ₪5.23b (up 12% from FY 2022). Net income: ₪227.3m (down 32% from FY 2022). Profit margin: 4.3% (down from 7.2% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
分析記事 • Feb 22Some Confidence Is Lacking In Matrix IT Ltd.'s (TLV:MTRX) P/EMatrix IT Ltd.'s ( TLV:MTRX ) price-to-earnings (or "P/E") ratio of 21.1x might make it look like a strong sell right...
お知らせ • Feb 21Matrix IT Ltd. to Report Q4, 2023 Results on Mar 11, 2024Matrix IT Ltd. announced that they will report Q4, 2023 results on Mar 11, 2024
分析記事 • Feb 01Is Matrix IT (TLV:MTRX) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Nov 18Third quarter 2023 earnings released: EPS: ₪0.81 (vs ₪0.74 in 3Q 2022)Third quarter 2023 results: EPS: ₪0.81 (up from ₪0.74 in 3Q 2022). Revenue: ₪1.33b (up 15% from 3Q 2022). Net income: ₪51.4m (up 11% from 3Q 2022). Profit margin: 3.9% (down from 4.0% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • Nov 12Matrix IT Ltd., Annual General Meeting, Dec 17, 2023Matrix IT Ltd., Annual General Meeting, Dec 17, 2023, at 12:00 Israel Standard Time.
分析記事 • Nov 08Why You Should Care About Matrix IT's (TLV:MTRX) Strong Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
お知らせ • Oct 30Matrix IT Ltd. to Report Q3, 2023 Results on Nov 12, 2023Matrix IT Ltd. announced that they will report Q3, 2023 results on Nov 12, 2023
分析記事 • Oct 21We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Aug 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.4% Last year net profit margin: 7.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (57% net debt to equity). Dividend is not well covered by cash flows (43% cash payout ratio). Profit margins are more than 30% lower than last year (4.4% net profit margin).
Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: ₪0.92 (vs ₪2.91 in 2Q 2022)Second quarter 2023 results: EPS: ₪0.92 (down from ₪2.91 in 2Q 2022). Revenue: ₪1.29b (up 8.0% from 2Q 2022). Net income: ₪58.6m (down 67% from 2Q 2022). Profit margin: 4.6% (down from 15% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • Jul 22Matrix IT Ltd. to Report Q2, 2023 Results on Aug 10, 2023Matrix IT Ltd. announced that they will report Q2, 2023 results on Aug 10, 2023
Reported Earnings • May 13First quarter 2023 earnings released: EPS: ₪0.96 (vs ₪0.94 in 1Q 2022)First quarter 2023 results: EPS: ₪0.96 (up from ₪0.94 in 1Q 2022). Revenue: ₪1.29b (up 9.4% from 1Q 2022). Net income: ₪60.7m (up 2.7% from 1Q 2022). Profit margin: 4.7% (down from 5.0% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Mar 22Upcoming dividend of ₪0.59 per share at 7.0% yieldEligible shareholders must have bought the stock before 29 March 2023. Payment date: 16 April 2023. The company is paying out more than 100% of its profits and is paying out 82% of its cash flow. Trailing yield: 7.0%. Lower than top quartile of Israeli dividend payers (8.7%). Higher than average of industry peers (4.9%).
Reported Earnings • Mar 15Full year 2022 earnings released: EPS: ₪5.32 (vs ₪3.13 in FY 2021)Full year 2022 results: EPS: ₪5.32 (up from ₪3.13 in FY 2021). Revenue: ₪4.67b (up 7.2% from FY 2021). Net income: ₪334.7m (up 71% from FY 2021). Profit margin: 7.2% (up from 4.5% in FY 2021). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 11Matrix IT (TLV:MTRX) Knows How To Allocate CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Feb 03Does Matrix IT (TLV:MTRX) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Dec 03A Look At The Intrinsic Value Of Matrix IT Ltd. (TLV:MTRX)In this article we are going to estimate the intrinsic value of Matrix IT Ltd. ( TLV:MTRX ) by taking the forecast...
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: ₪0.74 (vs ₪0.69 in 3Q 2021)Third quarter 2022 results: EPS: ₪0.74 (up from ₪0.69 in 3Q 2021). Revenue: ₪1.16b (up 13% from 3Q 2021). Net income: ₪46.5m (up 7.4% from 3Q 2021). Profit margin: 4.0% (down from 4.2% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
分析記事 • Nov 14Matrix IT (TLV:MTRX) Has Announced That It Will Be Increasing Its Dividend To ₪0.55Matrix IT Ltd. ( TLV:MTRX ) has announced that it will be increasing its dividend from last year's comparable payment...
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: ₪0.74 (vs ₪0.69 in 3Q 2021)Third quarter 2022 results: EPS: ₪0.74 (up from ₪0.69 in 3Q 2021). Revenue: ₪1.16b (up 13% from 3Q 2021). Net income: ₪46.5m (up 7.4% from 3Q 2021). Profit margin: 4.0% (down from 4.2% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 25Matrix IT Ltd. to Report Q3, 2022 Results on Nov 10, 2022Matrix IT Ltd. announced that they will report Q3, 2022 results on Nov 10, 2022
分析記事 • Sep 29Matrix IT (TLV:MTRX) Is Reinvesting To Multiply In ValueIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: ₪2.91 (vs ₪0.79 in 2Q 2021)Second quarter 2022 results: EPS: ₪2.91 (up from ₪0.79 in 2Q 2021). Revenue: ₪1.19b (up 12% from 2Q 2021). Net income: ₪178.9m (up 261% from 2Q 2021). Profit margin: 15% (up from 4.7% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 17% per year.
分析記事 • Aug 11Is Matrix IT (TLV:MTRX) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
お知らせ • Jul 26Matrix IT Ltd. to Report Q2, 2022 Results on Aug 10, 2022Matrix IT Ltd. announced that they will report Q2, 2022 results at 9:46 AM, Israel Standard Time on Aug 10, 2022
分析記事 • Jun 28A Look Into Matrix IT's (TLV:MTRX) Impressive Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Upcoming Dividend • May 25Upcoming dividend of ₪0.71 per shareEligible shareholders must have bought the stock before 01 June 2022. Payment date: 23 June 2022. Payout ratio and cash payout ratio are on the higher end at 75% and 80% respectively. Trailing yield: 3.1%. Lower than top quartile of Israeli dividend payers (6.1%). In line with average of industry peers (3.3%).
分析記事 • May 03These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt SafelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Yafit Karet was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Mar 17Why You Should Care About Matrix IT's (TLV:MTRX) Strong Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Reported Earnings • Mar 15Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ₪3.13 (up from ₪2.78 in FY 2020). Revenue: ₪4.36b (up 13% from FY 2020). Net income: ₪195.3m (up 13% from FY 2020). Profit margin: 4.5% (in line with FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 15Matrix IT Ltd. to Report Q4, 2021 Results on Mar 13, 2022Matrix IT Ltd. announced that they will report Q4, 2021 results on Mar 13, 2022
分析記事 • Jan 20These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt SafelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Dec 12A Look Into Matrix IT's (TLV:MTRX) Impressive Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS ₪0.69 (vs ₪0.67 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: ₪1.03b (up 5.3% from 3Q 2020). Net income: ₪43.3m (up 5.0% from 3Q 2020). Profit margin: 4.2% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Oct 05Matrix IT (TLV:MTRX) Seems To Use Debt Rather SparinglyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. Independent Director Yafit Keret was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS ₪0.79 (vs ₪0.63 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₪1.06b (up 24% from 2Q 2020). Net income: ₪49.6m (up 27% from 2Q 2020). Profit margin: 4.7% (up from 4.5% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jul 12A Look At The Fair Value Of Matrix IT Ltd. (TLV:MTRX)How far off is Matrix IT Ltd. ( TLV:MTRX ) from its intrinsic value? Using the most recent financial data, we'll take a...
Upcoming Dividend • Jun 17Upcoming dividend of ₪0.58 per shareEligible shareholders must have bought the stock before 24 June 2021. Payment date: 30 June 2021. Trailing yield: 2.6%. Lower than top quartile of Israeli dividend payers (5.0%). Higher than average of industry peers (2.3%).
分析記事 • Jun 09Matrix IT (TLV:MTRX) Seems To Use Debt Rather SparinglyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • May 07Investors Met With Slowing Returns on Capital At Matrix IT (TLV:MTRX)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
分析記事 • Mar 30Is Matrix IT Ltd. (TLV:MTRX) A Smart Choice For Dividend Investors?Could Matrix IT Ltd. ( TLV:MTRX ) be an attractive dividend share to own for the long haul? Investors are often drawn...