MCE Stock Overview
Engages in the design, engineering, and manufacturing of engineered polymer products for the energy, mining and resource, and defence industries. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Matrix Composites & Engineering Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.25 |
| 52 Week High | AU$0.39 |
| 52 Week Low | AU$0.21 |
| Beta | 0.50 |
| 1 Month Change | -3.85% |
| 3 Month Change | -26.47% |
| 1 Year Change | -26.47% |
| 3 Year Change | 56.25% |
| 5 Year Change | -29.58% |
| Change since IPO | -81.55% |
Recent News & Updates
Recent updates
Shareholder Returns
| MCE | AU Energy Services | AU Market | |
|---|---|---|---|
| 7D | 0% | 1.6% | 2.4% |
| 1Y | -26.5% | -2.5% | 7.7% |
Return vs Industry: MCE underperformed the Australian Energy Services industry which returned -3% over the past year.
Return vs Market: MCE underperformed the Australian Market which returned 6.8% over the past year.
Price Volatility
| MCE volatility | |
|---|---|
| MCE Average Weekly Movement | 13.9% |
| Energy Services Industry Average Movement | 6.2% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: MCE's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: MCE's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | n/a | Aaron Begley | matrixengineered.com |
Matrix Composites & Engineering Ltd engages in the design, engineering, and manufacturing of engineered polymer products for the energy, mining and resource, and defence industries. It offers autonomous underwater vehicles/unmanned underwater vehicles buoyancy, distributed buoyancy module systems, drill riser buoyancy systems, matrix longitudinal groove system (LGS) riser buoyancy system, and Matrix LGS surf systems, as well as Matrix MarineShield, a wraparound corrosion protection system for the preservation of pipelines, risers, piles, and other critical field infrastructure. The company also provides well construction and completion products, such as matrix conductor centralizers for fixed platform wells; matrix riser sealing mandrel to enhance the safety of completion and workover operations on board floating drilling units and workover vessels; and Max-R low friction centralizers for well and drilling completions.
Matrix Composites & Engineering Ltd Fundamentals Summary
| MCE fundamental statistics | |
|---|---|
| Market cap | AU$55.95m |
| Earnings (TTM) | AU$3.65m |
| Revenue (TTM) | AU$85.04m |
15.3x
P/E Ratio0.7x
P/S RatioIs MCE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MCE income statement (TTM) | |
|---|---|
| Revenue | AU$85.04m |
| Cost of Revenue | AU$67.51m |
| Gross Profit | AU$17.53m |
| Other Expenses | AU$13.89m |
| Earnings | AU$3.65m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.016 |
| Gross Margin | 20.62% |
| Net Profit Margin | 4.29% |
| Debt/Equity Ratio | 28.7% |
How did MCE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 06:23 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Matrix Composites & Engineering Ltd is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joseph House | Bell Potter |
| Mark Samter | CLSA |
| Aiden Bradley | Euroz Hartleys Securities Limited |