View Past PerformanceMatrix Composites & Engineering 대차대조표 건전성재무 건전성 기준 점검 5/6Matrix Composites & Engineering 의 총 주주 지분은 A$20.3M 이고 총 부채는 A$7.7M, 이는 부채 대 자기자본 비율을 37.7% 로 가져옵니다. 총자산과 총부채는 각각 A$78.5M 및 A$58.2M 입니다.핵심 정보37.65%부채/자본 비율AU$7.66m부채이자보상배율n/a현금AU$18.03m자본AU$20.34m총부채AU$58.15m총자산AU$78.49m최근 재무 건전성 업데이트분석 기사 • May 15Is Matrix Composites & Engineering (ASX:MCE) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Feb 29Matrix Composites & Engineering (ASX:MCE) Has Debt But No Earnings; Should You Worry?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Oct 31Is Matrix Composites & Engineering (ASX:MCE) Using Debt Sensibly?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • Mar 15Does Matrix Composites & Engineering (ASX:MCE) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Nov 29Matrix Composites & Engineering (ASX:MCE) Is In A Good Position To Deliver On Growth PlansThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...분석 기사 • Aug 16We Think Matrix Composites & Engineering (ASX:MCE) Needs To Drive Business Growth CarefullyWe can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...모든 업데이트 보기Recent updates공고 • 1hAdvanced Innergy Solutions Limited completed the acquisition of Matrix Composites & Engineering Ltd (ASX:MCE).Advanced Innergy Solutions Limited proposed to acquire Matrix Composites & Engineering Ltd (ASX:MCE) for AUD 89.5 million on March 30, 2026. A cash consideration of AUD 89.52 million will be paid by Advanced Innergy Solutions Limited. As part of consideration, AUD 89.52 million is paid towards common equity of Matrix Composites & Engineering Ltd. As of April 7, 2026, an exclusivity deed has been entered into. As of April 20, 2026, Advanced Innergy Solutions Limited entered into a scheme of arrangement to acquire Matrix Composites & Engineering Ltd. The transaction is subject to consummation of due diligence investigation, approval by regulatory board / committee and approval of offer by acquirer board. The transaction was approved unanimously by the target board. As of May 19, 2026 the transaction has been approved by Foreign Investment Review Board. As per the announcement dated June 3, 2026 the Federal Court of Australia has granted permission for the Matrix to convene a shareholder meeting and send the Scheme Booklet to its shareholders to vote on the proposal. As of June 23, 2026, Subject to Matrix Shareholders approving the Scheme Resolution by the Requisite Majorities at the Scheme Meeting scheduled to be held on July 6, 2026, and the Court hearing to approve the Scheme is scheduled to take place on 13 July 2026 in the Federal Court of Australia. As of July 6, 2026 the deal has been approved by the target shareholders. As of July 13, 2026 the Federal Court of Australia has approved this deal. Azure Capital Pty Ltd. acted as financial advisor for Matrix Composites & Engineering Ltd. Gilbert and Tobin acted as legal advisor for Matrix Composites & Engineering Ltd. Henslow Pty. Ltd. acted as financial advisor and MinterEllison acted as legal advisor to Advanced Innergy Solutions Limited. Advanced Innergy Solutions Limited completed the acquisition of Matrix Composites & Engineering Ltd (ASX:MCE) on July 14, 2026.New Risk • Mar 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 17% 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (17% average weekly change). Market cap is less than US$100m (AU$80.6m market cap, or US$55.2m).공고 • Mar 30Advanced Innergy Solutions Limited proposed to acquire Matrix Composites & Engineering Ltd (ASX:MCE) for AUD 89.5 million.Advanced Innergy Solutions Limited proposed to acquire Matrix Composites & Engineering Ltd (ASX:MCE) for AUD 89.5 million on March 30, 2026. A cash consideration of AUD 89.52 million will be paid by Advanced Innergy Solutions Limited. As part of consideration, AUD 89.52 million is paid towards common equity of Matrix Composites & Engineering Ltd. The transaction is subject to consummation of due diligence investigation, approval by regulatory board / committee and approval of offer by acquirer board.공고 • Feb 25Matrix Composites & Engineering Ltd to Report First Half, 2026 Results on Feb 27, 2026Matrix Composites & Engineering Ltd announced that they will report first half, 2026 results on Feb 27, 2026Major Estimate Revision • Nov 28Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from AU$89.0m to AU$86.6m. Now expected to report a loss of AU$0.0025 per share instead of AU$0.0015 per share profit previously forecast. Energy Services industry in Australia expected to see average net income growth of 19% next year. Consensus price target down from AU$0.26 to AU$0.25. Share price rose 9.5% to AU$0.23 over the past week.Buy Or Sell Opportunity • Nov 24Now 23% overvaluedOver the last 90 days, the stock has fallen 19% to AU$0.22. The fair value is estimated to be AU$0.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 40% over the last 3 years. Meanwhile, the company became loss making.공고 • Sep 25Matrix Composites & Engineering Ltd, Annual General Meeting, Nov 25, 2025Matrix Composites & Engineering Ltd, Annual General Meeting, Nov 25, 2025.Price Target Changed • Sep 03Price target decreased by 9.3% to AU$0.26Down from AU$0.29, the current price target is an average from 2 analysts. New target price is 15% above last closing price of AU$0.23. The company is forecast to post earnings per share of AU$0.0015 next year compared to a net loss per share of AU$0.01 last year.New Risk • May 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% 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. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 60% per year for the foreseeable future. High level of non-cash earnings (106% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (AU$50.4m market cap, or US$32.7m).공고 • May 20Advanced Innergy Solutions Limited signed a letter of intent to acquire Matrix Composites & Engineering Ltd (ASX:MCE) in a reverse merger transactionAdvanced Innergy Solutions Limited signed a letter of intent to acquire Matrix Composites & Engineering Ltd (ASX:MCE) in a reverse merger transaction on May 18, 2025. The consideration consists of common equity of Advanced Innergy Solutions Limited to be issued for common equity of Matrix Composites & Engineering Ltd. The Board of Matrix has advised Matrix shareholders to take no action.분석 기사 • May 15Is Matrix Composites & Engineering (ASX:MCE) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Apr 10Matrix Composites & Engineering Ltd's (ASX:MCE) Shares May Have Run Too Fast Too SoonThere wouldn't be many who think Matrix Composites & Engineering Ltd's ( ASX:MCE ) price-to-sales (or "P/S") ratio of...분석 기사 • Mar 02What Does The Future Hold For Matrix Composites & Engineering Ltd (ASX:MCE)? These Analysts Have Been Cutting Their EstimatesToday is shaping up negative for Matrix Composites & Engineering Ltd ( ASX:MCE ) shareholders, with the analysts...New Risk • Feb 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 102% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 60% per year for the foreseeable future. High level of non-cash earnings (102% accrual ratio). Minor Risk Market cap is less than US$100m (AU$43.6m market cap, or US$27.1m).Price Target Changed • Feb 27Price target decreased by 24% to AU$0.29Down from AU$0.38, the current price target is an average from 2 analysts. New target price is 38% above last closing price of AU$0.21. Stock is down 39% over the past year. The company posted earnings per share of AU$0.017 last year.공고 • Feb 26Matrix Composites & Engineering Ltd Announces Board and Executive ChangesMatrix Composites & Engineering Ltd. announced the appointment of Mr. Stephan Kirsch as a Non-Executive Director of the Company. Mr. Kirsch is a highly experienced executive with over 25 years of experience in the mining, mineral processing, and manufacturing industries. He has held executive and senior management roles with prominent mining service companies, including Metso Outotec Group, Hofmann Engineering, and ThyssenKrupp Industrial Solutions. Mr. Kirsch currently holds an executive role with FLSmidth as President for APAC and serves as a Non-Executive Director of GMA Garnet Group. After nearly 11 years of dedicated service to Matrix, Mr. Steven Cole will be retiring from his position as Non-Executive Director on 28 February 2025. Mr. Cole has been a significant contributor to the Company's development and transformation throughout his tenure, including his role as Chair of the Audit Committee. In this capacity, he provided invaluable leadership through the challenging COVID period and oversaw the implementation of the Company's significant Corporate Governance Framework. The Board and management express their sincere gratitude for Mr. Cole's extensive contributions and unwavering commitment to Matrix. Matrix also advises that newly appointed General Counsel, Mr. John Louden, has been appointed as Joint Company Secretary of Matrix. Mr. Louden is a commercial lawyer with over 20 years of experience in both private practice and commercial organisations. Following 10 years with Jackson McDonald and Norton Rose, Mr. Louden held a similar role as General Counsel and Company Secretary with Neptune Marine Services for four years. Most recently, he was General Counsel with Quintis.공고 • Feb 24Matrix Composites & Engineering Ltd to Report First Half, 2025 Results on Feb 26, 2025Matrix Composites & Engineering Ltd announced that they will report first half, 2025 results on Feb 26, 2025새로운 내러티브 • Feb 08Over $90 Million In SURF Orders Will Drive Future Opportunities Revenue growth is expected through increased project activity and strategic positioning in strong markets like subsea production and SURF. New Risk • Jan 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (4.3% net profit margin). Market cap is less than US$100m (AU$54.8m market cap, or US$33.7m).Buy Or Sell Opportunity • Dec 03Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to AU$0.27. The fair value is estimated to be AU$0.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 52% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.4% per annum. Earnings are also forecast to grow by 27% per annum over the same time period.Major Estimate Revision • Nov 12Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from AU$96.5m to AU$89.5m. Now expected to report a loss of AU$0.006 per share instead of AU$0.017 per share profit previously forecast. Energy Services industry in Australia expected to see average net income growth of 21% next year. Consensus price target down from AU$0.44 to AU$0.39. Share price fell 14% to AU$0.25 over the past week.Buy Or Sell Opportunity • Nov 12Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to AU$0.25. The fair value is estimated to be AU$0.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 52% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.4% per annum. Earnings are also forecast to grow by 27% per annum over the same time period.분석 기사 • Nov 05Shareholders Should Be Pleased With Matrix Composites & Engineering Ltd's (ASX:MCE) PriceWith a median price-to-earnings (or "P/E") ratio of close to 19x in Australia, you could be forgiven for feeling...공고 • Sep 25Matrix Composites & Engineering Ltd, Annual General Meeting, Nov 21, 2024Matrix Composites & Engineering Ltd, Annual General Meeting, Nov 21, 2024.Buy Or Sell Opportunity • Sep 20Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 3.0% to AU$0.34. The fair value is estimated to be AU$0.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 52% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 9.2% per annum. Earnings are also forecast to grow by 21% per annum over the same time period.Reported Earnings • Aug 30Full year 2024 earnings released: EPS: AU$0.017 (vs AU$0.052 in FY 2023)Full year 2024 results: EPS: AU$0.017 (down from AU$0.052 in FY 2023). Revenue: AU$85.0m (up 80% from FY 2023). Net income: AU$3.65m (down 58% from FY 2023). Profit margin: 4.3% (down from 18% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Global Energy Services industry. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Aug 29Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 3.1% to AU$0.33. The fair value is estimated to be AU$0.27, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 48% over the last 3 years. Meanwhile, the company became loss making.공고 • Aug 27Matrix Composites & Engineering Ltd to Report Fiscal Year 2024 Results on Aug 29, 2024Matrix Composites & Engineering Ltd announced that they will report fiscal year 2024 results on Aug 29, 2024분석 기사 • May 23Fewer Investors Than Expected Jumping On Matrix Composites & Engineering Ltd (ASX:MCE)With a median price-to-sales (or "P/S") ratio of close to 1x in the Energy Services industry in Australia, you could be...Buy Or Sell Opportunity • Apr 24Now 24% undervaluedOver the last 90 days, the stock has risen 19% to AU$0.35. The fair value is estimated to be AU$0.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 48% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Apr 05Now 21% undervaluedOver the last 90 days, the stock has risen 13% to AU$0.36. The fair value is estimated to be AU$0.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 48% over the last 3 years. Meanwhile, the company became loss making.분석 기사 • Feb 29Matrix Composites & Engineering (ASX:MCE) Has Debt But No Earnings; Should You Worry?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Price Target Changed • Feb 26Price target increased by 31% to AU$0.42Up from AU$0.32, the current price target is provided by 1 analyst. New target price is 35% above last closing price of AU$0.31. Stock is down 6.1% over the past year. The company posted earnings per share of AU$0.052 last year.공고 • Feb 21Matrix Composites & Engineering Ltd to Report First Half, 2024 Results on Feb 23, 2024Matrix Composites & Engineering Ltd announced that they will report first half, 2024 results on Feb 23, 2024Board Change • Jan 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Non-Executive Director Chris Sutherland was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.분석 기사 • Dec 15Investors Still Aren't Entirely Convinced By Matrix Composites & Engineering Ltd's (ASX:MCE) Revenues Despite 26% Price JumpMatrix Composites & Engineering Ltd ( ASX:MCE ) shareholders have had their patience rewarded with a 26% share price...Major Estimate Revision • Nov 07Consensus EPS estimates increase by 80%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from AU$81.0m to AU$85.0m. EPS estimate increased from AU$0.005 to AU$0.009 per share. Net income forecast to shrink 77% next year vs 30% growth forecast for Energy Services industry in Australia . Consensus price target up from AU$0.32 to AU$0.34. Share price rose 8.3% to AU$0.26 over the past week.분석 기사 • Oct 31Is Matrix Composites & Engineering (ASX:MCE) Using Debt Sensibly?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Oct 19New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 50% 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 Risks Earnings are forecast to decline by an average of 63% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (AU$54.9m market cap, or US$34.8m).공고 • Sep 27Matrix Composites & Engineering Ltd, Annual General Meeting, Nov 23, 2023Matrix Composites & Engineering Ltd, Annual General Meeting, Nov 23, 2023. Agenda: To consider election or re-election of Directors.공고 • Sep 07Matrix Composites & Engineering Ltd. Announces Executive ChangesMatrix Composites & Engineering Ltd. advised that Caitlin Flaherty has been appointed as Joint Company Secretary of the Company effective 6September 2023. The Company also advises that Paul Hardie has resigned as Joint Company Secretary effective 6 September 2023.Reported Earnings • Sep 02Full year 2023 earnings released: EPS: AU$0.052 (vs AU$0.033 loss in FY 2022)Full year 2023 results: EPS: AU$0.052 (up from AU$0.033 loss in FY 2022). Revenue: AU$47.2m (up 65% from FY 2022). Net income: AU$8.68m (up AU$13.5m from FY 2022). Profit margin: 18% (up from net loss in FY 2022). Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 7.7% growth forecast for the Global Energy Services industry. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.New Risk • Aug 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 95% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Large one-off items impacting financial results. Shareholders have been diluted in the past year (49% increase in shares outstanding). Market cap is less than US$100m (AU$54.5m market cap, or US$35.3m).분석 기사 • Jun 21Calculating The Intrinsic Value Of Matrix Composites & Engineering Ltd (ASX:MCE)Key Insights Using the 2 Stage Free Cash Flow to Equity, Matrix Composites & Engineering fair value estimate is AU$0.34...Buying Opportunity • Jun 21Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be AU$0.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 210% in 2 years. Earnings is forecast to decline by 100% in the next 2 years.New Risk • Jun 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 95% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 95% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (49% increase in shares outstanding). Market cap is less than US$100m (AU$62.2m market cap, or US$42.6m).분석 기사 • Mar 15Does Matrix Composites & Engineering (ASX:MCE) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent Insider Transactions • Mar 09Insider recently sold AU$1.4m worth of stockOn the 7th of March, Michael Piperoglou sold around 4m shares on-market at roughly AU$0.35 per share. This transaction amounted to 34% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Mar 02First half 2023 earnings released: EPS: AU$0.069 (vs AU$0.037 loss in 1H 2022)First half 2023 results: EPS: AU$0.069 (up from AU$0.037 loss in 1H 2022). Revenue: AU$11.8m (down 14% from 1H 2022). Net income: AU$10.0m (up AU$13.9m from 1H 2022). Profit margin: 85% (up from net loss in 1H 2022). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.공고 • Dec 06Matrix Composites & Engineering Ltd announced that it has received AUD 7.485 million in funding from Collins St Asset Management Pty LtdMatrix Composites & Engineering Ltd announced a private placement and entered into an agreement with Collins Street Convertible Note Fund, managed by returning investor Collins St Asset Management Pty Ltd to issue convertible note for gross proceeds of AUD 7.485 million on December 5, 2022. The notes issued are having a 10.5% fixed coupon rate and 3-year term to maturity, on December 5, 2025. The notes are secured and convertible in full or part at the election of Collins St Asset Management Pty Ltd at AUD 0.35 per share, which is a 64% premium to company’s 14-day volume weighted average price of AUD 21.3 cents per share. The company has discretion to redeem the Note, no earlier than 6 months after the issue date but prior to maturity, by repaying the outstanding amount at any time in full. The notes issued at an issue price of AUD 1 per note. The number of equity securities to be issued upon conversion, being 21,385,715 ordinary fully paid shares. The conversion price is subject to dilutionary adjustment if company raises equity at less than AUD 0.45 per share. The company will pay an establishment fee of 3%.분석 기사 • Nov 29Matrix Composites & Engineering (ASX:MCE) Is In A Good Position To Deliver On Growth PlansThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...공고 • Sep 20Matrix Composites & Engineering Ltd, Annual General Meeting, Nov 17, 2022Matrix Composites & Engineering Ltd, Annual General Meeting, Nov 17, 2022.공고 • Sep 02Matrix Composites & Engineering Ltd Provides Revenue Guidance for 2023Matrix Composites & Engineering Ltd. expect strong revenue growth to continue into Fiscal Year 2023.Reported Earnings • Sep 01Full year 2022 earnings released: AU$0.033 loss per share (vs AU$0.27 loss in FY 2021)Full year 2022 results: AU$0.033 loss per share (up from AU$0.27 loss in FY 2021). Revenue: AU$28.6m (up 63% from FY 2021). Net loss: AU$4.78m (loss narrowed 83% from FY 2021). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.분석 기사 • Aug 16We Think Matrix Composites & Engineering (ASX:MCE) Needs To Drive Business Growth CarefullyWe can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...분석 기사 • Apr 06Will Matrix Composites & Engineering (ASX:MCE) Spend Its Cash Wisely?There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...Reported Earnings • Feb 28First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst half 2022 results: AU$0.037 loss per share (up from AU$0.068 loss in 1H 2021). Revenue: AU$13.7m (up 70% from 1H 2021). Net loss: AU$3.89m (loss narrowed 44% from 1H 2021). Revenue missed analyst estimates by 22%. Earnings per share (EPS) exceeded analyst estimates by 299%. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.공고 • Feb 26Matrix Composites & Engineering Ltd. Provides Revenue Guidance for the Fiscal Year 2023Matrix Composites & Engineering Ltd. provided revenue guidance for the fiscal year 2023. The company expects to continue its positive trajectory to deliver significant revenue growth into fiscal year 2023.Reported Earnings • Sep 04Full year 2021 earnings released: AU$0.27 loss per share (vs AU$0.65 loss in FY 2020)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2021 results: Revenue: AU$17.6m (down 36% from FY 2020). Net loss: AU$27.9m (loss narrowed 57% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 31% per year, which means it has not declined as severely as earnings.공고 • Sep 03Matrix Composites & Engineering Ltd Provides Revenue Guidance for the Fiscal Year 2022Matrix Composites & Engineering Ltd. provided revenue guidance for the fiscal year 2022. The company expects to maintain positive momentum to deliver strong revenue growth in fiscal year 2022.Recent Insider Transactions • Jul 29Insider recently sold AU$103k worth of stockOn the 26th of July, Vasilios Piperoglou sold around 707k shares on-market at roughly AU$0.14 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$59k more than they bought in the last 12 months.분석 기사 • Feb 28How Much Are Matrix Composites & Engineering Ltd (ASX:MCE) Insiders Spending On Buying Shares?It is not uncommon to see companies perform well in the years after insiders buy shares. Unfortunately, there are also...공고 • Feb 25Matrix Composites & Engineering Ltd to Report First Half, 2021 Results on Feb 26, 2021Matrix Composites & Engineering Ltd announced that they will report first half, 2021 results on Feb 26, 2021공고 • Feb 04Matrix Composites & Engineering Ltd Wins Development Contract from the WA GovernmentMatrix Composites & Engineering Ltd. announced that it has secured a contract from the Western Australian State Government ("WA Government") to produce two prototypes and up to 10 solar-powered bulk hand sanitiser dispensers (SOLSANTM) for use in public spaces within WA. Matrix will receive $1.5 million in funding from the WA Government to design, manufacture and operate the 10 SOLSAN units. SOLSAN, a Matrix innovation, has been developed to assist with the WA Government's response to the COVID-19 pandemic.공고 • Feb 02Matrix Composites & Engineering Ltd Secures A Contract with Newcrest Mining to Develop High-Tech Solution for Its Cadia Gold Mine in New South WalesMatrix Composites & Engineering Ltd. announce it has secured a contract with Newcrest Mining ("Newcrest") to develop a high-tech solution for its Cadia gold mine in New South Wales. Under the scope of the works, Matrix will utilise its expertise in advanced materials technology to develop a composite replacement for steel componentry within their block caving operations at Cadia. The scope of works for product development, with a contract value of up to approximately $0.5 million, will commence immediately and is planned for completion in October 2021. If the development work is successful, it is intended that Matrix would manufacture the full-scale solution at its facility in Henderson, Western Australia for supply directly to Newcrest. The contract aligns with Matrix's strategy to increase penetration of its advanced materials technologies into operations and brownfields projects. It follows a recent agreement with Woodside Petroleum to provide technology development services, utilising the Company's expertise in advanced materials technology, composite materials and advanced manufacturing.분석 기사 • Jan 06How Does Matrix Composites & Engineering's (ASX:MCE) CEO Pay Compare With Company Performance?Aaron Begley has been the CEO of Matrix Composites & Engineering Ltd ( ASX:MCE ) since 2009, and this article will...공고 • Dec 10Matrix Composites and Engineering Ltd Appoints Chris Sutherland as DirectorMatrix Composites and Engineering Ltd. announced the appointment of Chris Sutherland as a director of the company.공고 • Dec 04Matrix Signs 3 Year Technology Agreement with Woodside to Provide Engineering ServicesMatrix Composites & Engineering Ltd. announced it has signed an agreement with the leading Australian natural gas producer to provide technology development services. Under the framework agreement with Woodside Energy Technologies, a wholly owned subsidiary of Woodside Petroleum Limited, Matrix will provide engineering services, utilising its expertise in advanced materials technology, composite materials and advanced manufacturing. The Matrix scope of services ranges from concept to commercialisation and includes detailed design and engineering, management and execution of research and development projects, specialised testing, prototyping and manufacturing. There is no minimum contract value, with all work to be provided on an agreed schedule of rates. The agreement is for three years with two one-year options to extend.공고 • Aug 26Matrix Composites & Engineering Ltd to Report Fiscal Year 2020 Results on Aug 31, 2020Matrix Composites & Engineering Ltd announced that they will report fiscal year 2020 results at 3:21 AM, GMT Standard Time on Aug 31, 2020재무 상태 분석단기부채: MCE 의 단기 자산 ( A$44.2M )이 단기 부채( A$18.5M ).장기 부채: MCE의 단기 자산(A$44.2M)이 장기 부채(A$39.6M)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: MCE 총 부채보다 더 많은 현금을 보유하고 있습니다.부채 감소: MCE의 부채 대비 자본 비율은 지난 5년 동안 0%에서 37.7%로 증가했습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: 수익성이 없는 MCE 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.예측 현금 활주로: MCE 은(는) 수익성이 없지만 잉여 현금 흐름이 긍정적이고 매년 18.9 %씩 성장하기 때문에 3년 이상 충분한 현금 활주로를 보유하고 있습니다.건전한 기업 찾아보기7D1Y7D1Y7D1YEnergy 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/15 23:31종가2026/07/13 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Matrix Composites & Engineering Ltd는 4명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Mark SamterCLSAWill CharlstonGoldman SachsBryan JohnsonJ.P. Morgan1명의 분석가 더 보기
분석 기사 • May 15Is Matrix Composites & Engineering (ASX:MCE) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 • Feb 29Matrix Composites & Engineering (ASX:MCE) Has Debt But No Earnings; Should You Worry?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Oct 31Is Matrix Composites & Engineering (ASX:MCE) Using Debt Sensibly?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 • Mar 15Does Matrix Composites & Engineering (ASX:MCE) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 • Nov 29Matrix Composites & Engineering (ASX:MCE) Is In A Good Position To Deliver On Growth PlansThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
분석 기사 • Aug 16We Think Matrix Composites & Engineering (ASX:MCE) Needs To Drive Business Growth CarefullyWe can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
공고 • 1hAdvanced Innergy Solutions Limited completed the acquisition of Matrix Composites & Engineering Ltd (ASX:MCE).Advanced Innergy Solutions Limited proposed to acquire Matrix Composites & Engineering Ltd (ASX:MCE) for AUD 89.5 million on March 30, 2026. A cash consideration of AUD 89.52 million will be paid by Advanced Innergy Solutions Limited. As part of consideration, AUD 89.52 million is paid towards common equity of Matrix Composites & Engineering Ltd. As of April 7, 2026, an exclusivity deed has been entered into. As of April 20, 2026, Advanced Innergy Solutions Limited entered into a scheme of arrangement to acquire Matrix Composites & Engineering Ltd. The transaction is subject to consummation of due diligence investigation, approval by regulatory board / committee and approval of offer by acquirer board. The transaction was approved unanimously by the target board. As of May 19, 2026 the transaction has been approved by Foreign Investment Review Board. As per the announcement dated June 3, 2026 the Federal Court of Australia has granted permission for the Matrix to convene a shareholder meeting and send the Scheme Booklet to its shareholders to vote on the proposal. As of June 23, 2026, Subject to Matrix Shareholders approving the Scheme Resolution by the Requisite Majorities at the Scheme Meeting scheduled to be held on July 6, 2026, and the Court hearing to approve the Scheme is scheduled to take place on 13 July 2026 in the Federal Court of Australia. As of July 6, 2026 the deal has been approved by the target shareholders. As of July 13, 2026 the Federal Court of Australia has approved this deal. Azure Capital Pty Ltd. acted as financial advisor for Matrix Composites & Engineering Ltd. Gilbert and Tobin acted as legal advisor for Matrix Composites & Engineering Ltd. Henslow Pty. Ltd. acted as financial advisor and MinterEllison acted as legal advisor to Advanced Innergy Solutions Limited. Advanced Innergy Solutions Limited completed the acquisition of Matrix Composites & Engineering Ltd (ASX:MCE) on July 14, 2026.
New Risk • Mar 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 17% 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (17% average weekly change). Market cap is less than US$100m (AU$80.6m market cap, or US$55.2m).
공고 • Mar 30Advanced Innergy Solutions Limited proposed to acquire Matrix Composites & Engineering Ltd (ASX:MCE) for AUD 89.5 million.Advanced Innergy Solutions Limited proposed to acquire Matrix Composites & Engineering Ltd (ASX:MCE) for AUD 89.5 million on March 30, 2026. A cash consideration of AUD 89.52 million will be paid by Advanced Innergy Solutions Limited. As part of consideration, AUD 89.52 million is paid towards common equity of Matrix Composites & Engineering Ltd. The transaction is subject to consummation of due diligence investigation, approval by regulatory board / committee and approval of offer by acquirer board.
공고 • Feb 25Matrix Composites & Engineering Ltd to Report First Half, 2026 Results on Feb 27, 2026Matrix Composites & Engineering Ltd announced that they will report first half, 2026 results on Feb 27, 2026
Major Estimate Revision • Nov 28Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from AU$89.0m to AU$86.6m. Now expected to report a loss of AU$0.0025 per share instead of AU$0.0015 per share profit previously forecast. Energy Services industry in Australia expected to see average net income growth of 19% next year. Consensus price target down from AU$0.26 to AU$0.25. Share price rose 9.5% to AU$0.23 over the past week.
Buy Or Sell Opportunity • Nov 24Now 23% overvaluedOver the last 90 days, the stock has fallen 19% to AU$0.22. The fair value is estimated to be AU$0.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 40% over the last 3 years. Meanwhile, the company became loss making.
공고 • Sep 25Matrix Composites & Engineering Ltd, Annual General Meeting, Nov 25, 2025Matrix Composites & Engineering Ltd, Annual General Meeting, Nov 25, 2025.
Price Target Changed • Sep 03Price target decreased by 9.3% to AU$0.26Down from AU$0.29, the current price target is an average from 2 analysts. New target price is 15% above last closing price of AU$0.23. The company is forecast to post earnings per share of AU$0.0015 next year compared to a net loss per share of AU$0.01 last year.
New Risk • May 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% 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. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 60% per year for the foreseeable future. High level of non-cash earnings (106% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (AU$50.4m market cap, or US$32.7m).
공고 • May 20Advanced Innergy Solutions Limited signed a letter of intent to acquire Matrix Composites & Engineering Ltd (ASX:MCE) in a reverse merger transactionAdvanced Innergy Solutions Limited signed a letter of intent to acquire Matrix Composites & Engineering Ltd (ASX:MCE) in a reverse merger transaction on May 18, 2025. The consideration consists of common equity of Advanced Innergy Solutions Limited to be issued for common equity of Matrix Composites & Engineering Ltd. The Board of Matrix has advised Matrix shareholders to take no action.
분석 기사 • May 15Is Matrix Composites & Engineering (ASX:MCE) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 • Apr 10Matrix Composites & Engineering Ltd's (ASX:MCE) Shares May Have Run Too Fast Too SoonThere wouldn't be many who think Matrix Composites & Engineering Ltd's ( ASX:MCE ) price-to-sales (or "P/S") ratio of...
분석 기사 • Mar 02What Does The Future Hold For Matrix Composites & Engineering Ltd (ASX:MCE)? These Analysts Have Been Cutting Their EstimatesToday is shaping up negative for Matrix Composites & Engineering Ltd ( ASX:MCE ) shareholders, with the analysts...
New Risk • Feb 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 102% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 60% per year for the foreseeable future. High level of non-cash earnings (102% accrual ratio). Minor Risk Market cap is less than US$100m (AU$43.6m market cap, or US$27.1m).
Price Target Changed • Feb 27Price target decreased by 24% to AU$0.29Down from AU$0.38, the current price target is an average from 2 analysts. New target price is 38% above last closing price of AU$0.21. Stock is down 39% over the past year. The company posted earnings per share of AU$0.017 last year.
공고 • Feb 26Matrix Composites & Engineering Ltd Announces Board and Executive ChangesMatrix Composites & Engineering Ltd. announced the appointment of Mr. Stephan Kirsch as a Non-Executive Director of the Company. Mr. Kirsch is a highly experienced executive with over 25 years of experience in the mining, mineral processing, and manufacturing industries. He has held executive and senior management roles with prominent mining service companies, including Metso Outotec Group, Hofmann Engineering, and ThyssenKrupp Industrial Solutions. Mr. Kirsch currently holds an executive role with FLSmidth as President for APAC and serves as a Non-Executive Director of GMA Garnet Group. After nearly 11 years of dedicated service to Matrix, Mr. Steven Cole will be retiring from his position as Non-Executive Director on 28 February 2025. Mr. Cole has been a significant contributor to the Company's development and transformation throughout his tenure, including his role as Chair of the Audit Committee. In this capacity, he provided invaluable leadership through the challenging COVID period and oversaw the implementation of the Company's significant Corporate Governance Framework. The Board and management express their sincere gratitude for Mr. Cole's extensive contributions and unwavering commitment to Matrix. Matrix also advises that newly appointed General Counsel, Mr. John Louden, has been appointed as Joint Company Secretary of Matrix. Mr. Louden is a commercial lawyer with over 20 years of experience in both private practice and commercial organisations. Following 10 years with Jackson McDonald and Norton Rose, Mr. Louden held a similar role as General Counsel and Company Secretary with Neptune Marine Services for four years. Most recently, he was General Counsel with Quintis.
공고 • Feb 24Matrix Composites & Engineering Ltd to Report First Half, 2025 Results on Feb 26, 2025Matrix Composites & Engineering Ltd announced that they will report first half, 2025 results on Feb 26, 2025
새로운 내러티브 • Feb 08Over $90 Million In SURF Orders Will Drive Future Opportunities Revenue growth is expected through increased project activity and strategic positioning in strong markets like subsea production and SURF.
New Risk • Jan 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (4.3% net profit margin). Market cap is less than US$100m (AU$54.8m market cap, or US$33.7m).
Buy Or Sell Opportunity • Dec 03Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to AU$0.27. The fair value is estimated to be AU$0.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 52% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.4% per annum. Earnings are also forecast to grow by 27% per annum over the same time period.
Major Estimate Revision • Nov 12Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from AU$96.5m to AU$89.5m. Now expected to report a loss of AU$0.006 per share instead of AU$0.017 per share profit previously forecast. Energy Services industry in Australia expected to see average net income growth of 21% next year. Consensus price target down from AU$0.44 to AU$0.39. Share price fell 14% to AU$0.25 over the past week.
Buy Or Sell Opportunity • Nov 12Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to AU$0.25. The fair value is estimated to be AU$0.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 52% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.4% per annum. Earnings are also forecast to grow by 27% per annum over the same time period.
분석 기사 • Nov 05Shareholders Should Be Pleased With Matrix Composites & Engineering Ltd's (ASX:MCE) PriceWith a median price-to-earnings (or "P/E") ratio of close to 19x in Australia, you could be forgiven for feeling...
공고 • Sep 25Matrix Composites & Engineering Ltd, Annual General Meeting, Nov 21, 2024Matrix Composites & Engineering Ltd, Annual General Meeting, Nov 21, 2024.
Buy Or Sell Opportunity • Sep 20Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 3.0% to AU$0.34. The fair value is estimated to be AU$0.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 52% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 9.2% per annum. Earnings are also forecast to grow by 21% per annum over the same time period.
Reported Earnings • Aug 30Full year 2024 earnings released: EPS: AU$0.017 (vs AU$0.052 in FY 2023)Full year 2024 results: EPS: AU$0.017 (down from AU$0.052 in FY 2023). Revenue: AU$85.0m (up 80% from FY 2023). Net income: AU$3.65m (down 58% from FY 2023). Profit margin: 4.3% (down from 18% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Global Energy Services industry. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Aug 29Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 3.1% to AU$0.33. The fair value is estimated to be AU$0.27, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 48% over the last 3 years. Meanwhile, the company became loss making.
공고 • Aug 27Matrix Composites & Engineering Ltd to Report Fiscal Year 2024 Results on Aug 29, 2024Matrix Composites & Engineering Ltd announced that they will report fiscal year 2024 results on Aug 29, 2024
분석 기사 • May 23Fewer Investors Than Expected Jumping On Matrix Composites & Engineering Ltd (ASX:MCE)With a median price-to-sales (or "P/S") ratio of close to 1x in the Energy Services industry in Australia, you could be...
Buy Or Sell Opportunity • Apr 24Now 24% undervaluedOver the last 90 days, the stock has risen 19% to AU$0.35. The fair value is estimated to be AU$0.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 48% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Apr 05Now 21% undervaluedOver the last 90 days, the stock has risen 13% to AU$0.36. The fair value is estimated to be AU$0.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 48% over the last 3 years. Meanwhile, the company became loss making.
분석 기사 • Feb 29Matrix Composites & Engineering (ASX:MCE) Has Debt But No Earnings; Should You Worry?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Price Target Changed • Feb 26Price target increased by 31% to AU$0.42Up from AU$0.32, the current price target is provided by 1 analyst. New target price is 35% above last closing price of AU$0.31. Stock is down 6.1% over the past year. The company posted earnings per share of AU$0.052 last year.
공고 • Feb 21Matrix Composites & Engineering Ltd to Report First Half, 2024 Results on Feb 23, 2024Matrix Composites & Engineering Ltd announced that they will report first half, 2024 results on Feb 23, 2024
Board Change • Jan 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Non-Executive Director Chris Sutherland was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
분석 기사 • Dec 15Investors Still Aren't Entirely Convinced By Matrix Composites & Engineering Ltd's (ASX:MCE) Revenues Despite 26% Price JumpMatrix Composites & Engineering Ltd ( ASX:MCE ) shareholders have had their patience rewarded with a 26% share price...
Major Estimate Revision • Nov 07Consensus EPS estimates increase by 80%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from AU$81.0m to AU$85.0m. EPS estimate increased from AU$0.005 to AU$0.009 per share. Net income forecast to shrink 77% next year vs 30% growth forecast for Energy Services industry in Australia . Consensus price target up from AU$0.32 to AU$0.34. Share price rose 8.3% to AU$0.26 over the past week.
분석 기사 • Oct 31Is Matrix Composites & Engineering (ASX:MCE) Using Debt Sensibly?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Oct 19New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 50% 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 Risks Earnings are forecast to decline by an average of 63% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (AU$54.9m market cap, or US$34.8m).
공고 • Sep 27Matrix Composites & Engineering Ltd, Annual General Meeting, Nov 23, 2023Matrix Composites & Engineering Ltd, Annual General Meeting, Nov 23, 2023. Agenda: To consider election or re-election of Directors.
공고 • Sep 07Matrix Composites & Engineering Ltd. Announces Executive ChangesMatrix Composites & Engineering Ltd. advised that Caitlin Flaherty has been appointed as Joint Company Secretary of the Company effective 6September 2023. The Company also advises that Paul Hardie has resigned as Joint Company Secretary effective 6 September 2023.
Reported Earnings • Sep 02Full year 2023 earnings released: EPS: AU$0.052 (vs AU$0.033 loss in FY 2022)Full year 2023 results: EPS: AU$0.052 (up from AU$0.033 loss in FY 2022). Revenue: AU$47.2m (up 65% from FY 2022). Net income: AU$8.68m (up AU$13.5m from FY 2022). Profit margin: 18% (up from net loss in FY 2022). Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 7.7% growth forecast for the Global Energy Services industry. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 95% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Large one-off items impacting financial results. Shareholders have been diluted in the past year (49% increase in shares outstanding). Market cap is less than US$100m (AU$54.5m market cap, or US$35.3m).
분석 기사 • Jun 21Calculating The Intrinsic Value Of Matrix Composites & Engineering Ltd (ASX:MCE)Key Insights Using the 2 Stage Free Cash Flow to Equity, Matrix Composites & Engineering fair value estimate is AU$0.34...
Buying Opportunity • Jun 21Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be AU$0.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 210% in 2 years. Earnings is forecast to decline by 100% in the next 2 years.
New Risk • Jun 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 95% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 95% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (49% increase in shares outstanding). Market cap is less than US$100m (AU$62.2m market cap, or US$42.6m).
분석 기사 • Mar 15Does Matrix Composites & Engineering (ASX:MCE) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Recent Insider Transactions • Mar 09Insider recently sold AU$1.4m worth of stockOn the 7th of March, Michael Piperoglou sold around 4m shares on-market at roughly AU$0.35 per share. This transaction amounted to 34% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Mar 02First half 2023 earnings released: EPS: AU$0.069 (vs AU$0.037 loss in 1H 2022)First half 2023 results: EPS: AU$0.069 (up from AU$0.037 loss in 1H 2022). Revenue: AU$11.8m (down 14% from 1H 2022). Net income: AU$10.0m (up AU$13.9m from 1H 2022). Profit margin: 85% (up from net loss in 1H 2022). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
공고 • Dec 06Matrix Composites & Engineering Ltd announced that it has received AUD 7.485 million in funding from Collins St Asset Management Pty LtdMatrix Composites & Engineering Ltd announced a private placement and entered into an agreement with Collins Street Convertible Note Fund, managed by returning investor Collins St Asset Management Pty Ltd to issue convertible note for gross proceeds of AUD 7.485 million on December 5, 2022. The notes issued are having a 10.5% fixed coupon rate and 3-year term to maturity, on December 5, 2025. The notes are secured and convertible in full or part at the election of Collins St Asset Management Pty Ltd at AUD 0.35 per share, which is a 64% premium to company’s 14-day volume weighted average price of AUD 21.3 cents per share. The company has discretion to redeem the Note, no earlier than 6 months after the issue date but prior to maturity, by repaying the outstanding amount at any time in full. The notes issued at an issue price of AUD 1 per note. The number of equity securities to be issued upon conversion, being 21,385,715 ordinary fully paid shares. The conversion price is subject to dilutionary adjustment if company raises equity at less than AUD 0.45 per share. The company will pay an establishment fee of 3%.
분석 기사 • Nov 29Matrix Composites & Engineering (ASX:MCE) Is In A Good Position To Deliver On Growth PlansThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
공고 • Sep 20Matrix Composites & Engineering Ltd, Annual General Meeting, Nov 17, 2022Matrix Composites & Engineering Ltd, Annual General Meeting, Nov 17, 2022.
공고 • Sep 02Matrix Composites & Engineering Ltd Provides Revenue Guidance for 2023Matrix Composites & Engineering Ltd. expect strong revenue growth to continue into Fiscal Year 2023.
Reported Earnings • Sep 01Full year 2022 earnings released: AU$0.033 loss per share (vs AU$0.27 loss in FY 2021)Full year 2022 results: AU$0.033 loss per share (up from AU$0.27 loss in FY 2021). Revenue: AU$28.6m (up 63% from FY 2021). Net loss: AU$4.78m (loss narrowed 83% from FY 2021). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
분석 기사 • Aug 16We Think Matrix Composites & Engineering (ASX:MCE) Needs To Drive Business Growth CarefullyWe can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
분석 기사 • Apr 06Will Matrix Composites & Engineering (ASX:MCE) Spend Its Cash Wisely?There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
Reported Earnings • Feb 28First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst half 2022 results: AU$0.037 loss per share (up from AU$0.068 loss in 1H 2021). Revenue: AU$13.7m (up 70% from 1H 2021). Net loss: AU$3.89m (loss narrowed 44% from 1H 2021). Revenue missed analyst estimates by 22%. Earnings per share (EPS) exceeded analyst estimates by 299%. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
공고 • Feb 26Matrix Composites & Engineering Ltd. Provides Revenue Guidance for the Fiscal Year 2023Matrix Composites & Engineering Ltd. provided revenue guidance for the fiscal year 2023. The company expects to continue its positive trajectory to deliver significant revenue growth into fiscal year 2023.
Reported Earnings • Sep 04Full year 2021 earnings released: AU$0.27 loss per share (vs AU$0.65 loss in FY 2020)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2021 results: Revenue: AU$17.6m (down 36% from FY 2020). Net loss: AU$27.9m (loss narrowed 57% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 31% per year, which means it has not declined as severely as earnings.
공고 • Sep 03Matrix Composites & Engineering Ltd Provides Revenue Guidance for the Fiscal Year 2022Matrix Composites & Engineering Ltd. provided revenue guidance for the fiscal year 2022. The company expects to maintain positive momentum to deliver strong revenue growth in fiscal year 2022.
Recent Insider Transactions • Jul 29Insider recently sold AU$103k worth of stockOn the 26th of July, Vasilios Piperoglou sold around 707k shares on-market at roughly AU$0.14 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$59k more than they bought in the last 12 months.
분석 기사 • Feb 28How Much Are Matrix Composites & Engineering Ltd (ASX:MCE) Insiders Spending On Buying Shares?It is not uncommon to see companies perform well in the years after insiders buy shares. Unfortunately, there are also...
공고 • Feb 25Matrix Composites & Engineering Ltd to Report First Half, 2021 Results on Feb 26, 2021Matrix Composites & Engineering Ltd announced that they will report first half, 2021 results on Feb 26, 2021
공고 • Feb 04Matrix Composites & Engineering Ltd Wins Development Contract from the WA GovernmentMatrix Composites & Engineering Ltd. announced that it has secured a contract from the Western Australian State Government ("WA Government") to produce two prototypes and up to 10 solar-powered bulk hand sanitiser dispensers (SOLSANTM) for use in public spaces within WA. Matrix will receive $1.5 million in funding from the WA Government to design, manufacture and operate the 10 SOLSAN units. SOLSAN, a Matrix innovation, has been developed to assist with the WA Government's response to the COVID-19 pandemic.
공고 • Feb 02Matrix Composites & Engineering Ltd Secures A Contract with Newcrest Mining to Develop High-Tech Solution for Its Cadia Gold Mine in New South WalesMatrix Composites & Engineering Ltd. announce it has secured a contract with Newcrest Mining ("Newcrest") to develop a high-tech solution for its Cadia gold mine in New South Wales. Under the scope of the works, Matrix will utilise its expertise in advanced materials technology to develop a composite replacement for steel componentry within their block caving operations at Cadia. The scope of works for product development, with a contract value of up to approximately $0.5 million, will commence immediately and is planned for completion in October 2021. If the development work is successful, it is intended that Matrix would manufacture the full-scale solution at its facility in Henderson, Western Australia for supply directly to Newcrest. The contract aligns with Matrix's strategy to increase penetration of its advanced materials technologies into operations and brownfields projects. It follows a recent agreement with Woodside Petroleum to provide technology development services, utilising the Company's expertise in advanced materials technology, composite materials and advanced manufacturing.
분석 기사 • Jan 06How Does Matrix Composites & Engineering's (ASX:MCE) CEO Pay Compare With Company Performance?Aaron Begley has been the CEO of Matrix Composites & Engineering Ltd ( ASX:MCE ) since 2009, and this article will...
공고 • Dec 10Matrix Composites and Engineering Ltd Appoints Chris Sutherland as DirectorMatrix Composites and Engineering Ltd. announced the appointment of Chris Sutherland as a director of the company.
공고 • Dec 04Matrix Signs 3 Year Technology Agreement with Woodside to Provide Engineering ServicesMatrix Composites & Engineering Ltd. announced it has signed an agreement with the leading Australian natural gas producer to provide technology development services. Under the framework agreement with Woodside Energy Technologies, a wholly owned subsidiary of Woodside Petroleum Limited, Matrix will provide engineering services, utilising its expertise in advanced materials technology, composite materials and advanced manufacturing. The Matrix scope of services ranges from concept to commercialisation and includes detailed design and engineering, management and execution of research and development projects, specialised testing, prototyping and manufacturing. There is no minimum contract value, with all work to be provided on an agreed schedule of rates. The agreement is for three years with two one-year options to extend.
공고 • Aug 26Matrix Composites & Engineering Ltd to Report Fiscal Year 2020 Results on Aug 31, 2020Matrix Composites & Engineering Ltd announced that they will report fiscal year 2020 results at 3:21 AM, GMT Standard Time on Aug 31, 2020
