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 |
Matrix Composites & Engineering Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.22 |
| 52 Week High | AU$0.39 |
| 52 Week Low | AU$0.21 |
| Beta | 0.47 |
| 11 Month Change | -30.16% |
| 3 Month Change | -26.67% |
| 1 Year Change | -8.33% |
| 33 Year Change | 10.00% |
| 5 Year Change | -40.54% |
| Change since IPO | -83.76% |
Recent News & Updates
Recent updates
Shareholder Returns
| MCE | AU Energy Services | AU Market | |
|---|---|---|---|
| 7D | -10.2% | 2.9% | 0.9% |
| 1Y | -8.3% | 4.6% | 18.4% |
Return vs Industry: MCE underperformed the Australian Energy Services industry which returned 4.7% over the past year.
Return vs Market: MCE underperformed the Australian Market which returned 18.4% over the past year.
Price Volatility
| MCE volatility | |
|---|---|
| MCE Average Weekly Movement | 11.1% |
| Energy Services Industry Average Movement | 6.2% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 3.2% |
Stable Share Price: MCE has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: MCE's weekly volatility (11%) has been stable over the past year.
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$51.48m |
| Earnings (TTM) | AU$3.65m |
| Revenue (TTM) | AU$85.04m |
14.1x
P/E Ratio0.6x
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 comparison