View ValuationMatrix Composites & Engineering 향후 성장Future 기준 점검 5/6Matrix Composites & Engineering (는) 각각 연간 109.8% 및 22.2% 수익과 수익이 증가할 것으로 예상됩니다.핵심 정보109.8%이익 성장률n/aEPS 성장률Energy Services 이익 성장8.2%매출 성장률22.2%향후 자기자본이익률19.54%애널리스트 커버리지Low마지막 업데이트06 Apr 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공지 • 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.공지 • 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, 2026공지 • Sep 25Matrix Composites & Engineering Ltd, Annual General Meeting, Nov 25, 2025Matrix Composites & Engineering Ltd, Annual General Meeting, Nov 25, 2025.공지 • 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.공지 • 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.공지 • 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, 2025Buy Or Sell Opportunity • Nov 13Now 28% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to €0.14. The fair value is estimated to be €0.20, 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.New Risk • Oct 02New 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 German stocks, typically moving 11% 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 Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (4.3% net profit margin). Market cap is less than US$100m (€48.6m market cap, or US$53.8m).공지 • 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 03Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to €0.19. The fair value is estimated to be €0.16, 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 4.7% growth forecast for the Energy Services industry in Europe. 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 39% per year, which means it is significantly lagging earnings growth.공지 • 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, 2024New Risk • Apr 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 German stocks, typically moving 10% 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 Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Market cap is less than US$100m (€47.7m market cap, or US$50.8m).Buy Or Sell Opportunity • Apr 09Now 24% undervaluedThe stock has been flat over the last 90 days, currently trading at €0.19. The fair value is estimated to be €0.25, 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.공지 • 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 01Insufficient 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.New Risk • Oct 18New 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 Share price has been highly volatile over the past 3 months (16% average weekly change). 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 (€33.0m market cap, or US$34.8m).공지 • 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.공지 • 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 03Full 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 2.9% growth forecast for the Energy Services industry in Europe. 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 Risks Share price has been highly volatile over the past 3 months (15% average weekly change). 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 (€31.2m market cap, or US$33.9m).Buying Opportunity • Jun 19Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 5.6%. The fair value is estimated to be €0.20, 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.Recent Insider Transactions • Mar 09Insider recently sold €851k worth of stockOn the 7th of March, Michael Piperoglou sold around 4m shares on-market at roughly €0.22 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 4% per year, which means it is significantly lagging earnings growth.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 15% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 28First half 2022 earnings: EPS in line with expectations, revenues disappointFirst 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%. 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 24% per year, which means it has not declined as severely as earnings.Reported Earnings • Sep 03Full 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 35% per year, which means it has not declined as severely as earnings.Recent Insider Transactions • Jul 29Insider recently sold €64k worth of stockOn the 26th of July, Vasilios Piperoglou sold around 707k shares on-market at roughly €0.091 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €38k more than they bought in the last 12 months.이익 및 매출 성장 예측DB:8ME - 애널리스트 향후 추정치 및 과거 재무 데이터 (AUD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수6/30/20281209N/AN/A16/30/20271054N/AN/A16/30/2026911N/AN/A112/31/202562-1336N/A9/30/202569-7-13N/A6/30/202575-2-60N/A3/31/2025863-7-2N/A12/31/2024989-8-4N/A9/30/2024916-14N/A6/30/2024854611N/A3/31/202474-126N/A12/31/202362-5-31N/A9/30/2023552-7-4N/A6/30/2023479-12-9N/A3/31/2023379-9-7N/A12/31/2022279-7-5N/A9/30/2022282-6-4N/A6/30/202229-5-6-4N/A3/31/202226-15-6-4N/A12/31/202123-25-6-4N/A9/30/202120-26-7-4N/A6/30/202118-28-7-4N/A3/31/202115-49-5-3N/A12/31/202013-71-4-2N/A9/30/202020-69-6-4N/A6/30/202027-68-8-6N/A3/31/202038-36-9-6N/A12/31/201949-8-11-7N/A9/30/201944-8N/A-5N/A6/30/201938-9N/A-4N/A3/31/201929-11N/A-3N/A12/31/201819-14N/A-3N/A9/30/201819-15N/A-3N/A6/30/201820-15N/A-4N/A3/31/201821-15N/A-1N/A12/31/201722-14N/A3N/A9/30/201728-17N/A7N/A6/30/201733-20N/A11N/A3/31/201744-18N/A11N/A12/31/201655-16N/A11N/A9/30/201675-9N/A7N/A6/30/201696-2N/A3N/A3/31/2016112-1N/A-5N/A12/31/20151291N/A-12N/A9/30/20151372N/A-4N/A6/30/20151444N/A4N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 8ME 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(1.9%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: 8ME (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: 8ME 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: 8ME 의 수익(연간 22.2%)이 German 시장(연간 6.5%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 8ME 의 수익(연간 22.2%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 8ME의 자본 수익률은 3년 후 19.5%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YEnergy 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 23:38종가2026/05/07 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 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.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 5명의 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. Morgan2명의 분석가 더 보기
공지 • 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.
공지 • 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
공지 • Sep 25Matrix Composites & Engineering Ltd, Annual General Meeting, Nov 25, 2025Matrix Composites & Engineering Ltd, Annual General Meeting, Nov 25, 2025.
공지 • 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.
공지 • 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.
공지 • 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
Buy Or Sell Opportunity • Nov 13Now 28% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to €0.14. The fair value is estimated to be €0.20, 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.
New Risk • Oct 02New 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 German stocks, typically moving 11% 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 Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (4.3% net profit margin). Market cap is less than US$100m (€48.6m market cap, or US$53.8m).
공지 • 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 03Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to €0.19. The fair value is estimated to be €0.16, 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 4.7% growth forecast for the Energy Services industry in Europe. 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 39% per year, which means it is significantly lagging earnings growth.
공지 • 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
New Risk • Apr 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 German stocks, typically moving 10% 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 Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Market cap is less than US$100m (€47.7m market cap, or US$50.8m).
Buy Or Sell Opportunity • Apr 09Now 24% undervaluedThe stock has been flat over the last 90 days, currently trading at €0.19. The fair value is estimated to be €0.25, 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.
공지 • 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 01Insufficient 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.
New Risk • Oct 18New 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 Share price has been highly volatile over the past 3 months (16% average weekly change). 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 (€33.0m market cap, or US$34.8m).
공지 • 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.
공지 • 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 03Full 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 2.9% growth forecast for the Energy Services industry in Europe. 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 Risks Share price has been highly volatile over the past 3 months (15% average weekly change). 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 (€31.2m market cap, or US$33.9m).
Buying Opportunity • Jun 19Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 5.6%. The fair value is estimated to be €0.20, 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.
Recent Insider Transactions • Mar 09Insider recently sold €851k worth of stockOn the 7th of March, Michael Piperoglou sold around 4m shares on-market at roughly €0.22 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 4% per year, which means it is significantly lagging earnings growth.
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 15% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 28First half 2022 earnings: EPS in line with expectations, revenues disappointFirst 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%. 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 24% per year, which means it has not declined as severely as earnings.
Reported Earnings • Sep 03Full 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 35% per year, which means it has not declined as severely as earnings.
Recent Insider Transactions • Jul 29Insider recently sold €64k worth of stockOn the 26th of July, Vasilios Piperoglou sold around 707k shares on-market at roughly €0.091 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €38k more than they bought in the last 12 months.