MTRX Stock Overview
Through with its subsidiaries, provides information technology solutions and services in Israel, the United States, Europe, internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Matrix IT Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪86.49 |
| 52 Week High | ₪89.99 |
| 52 Week Low | ₪65.53 |
| Beta | 0.32 |
| 1 Month Change | 7.56% |
| 3 Month Change | 25.13% |
| 1 Year Change | 22.26% |
| 3 Year Change | -7.68% |
| 5 Year Change | 26.08% |
| Change since IPO | 2,062.26% |
Recent News & Updates
We Think Some Shareholders May Hesitate To Increase Matrix IT Ltd.'s (TLV:MTRX) CEO Compensation
Dec 17
Matrix IT's (TLV:MTRX) Performance Is Even Better Than Its Earnings Suggest
Nov 22Recent updates
We Think Some Shareholders May Hesitate To Increase Matrix IT Ltd.'s (TLV:MTRX) CEO Compensation
Dec 17Matrix IT's (TLV:MTRX) Performance Is Even Better Than Its Earnings Suggest
Nov 22Matrix IT Ltd.'s (TLV:MTRX) Share Price Could Signal Some Risk
Oct 31We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its Debt
Aug 06Returns On Capital Are A Standout For Matrix IT (TLV:MTRX)
Jul 19Matrix IT Ltd.'s (TLV:MTRX) Price Is Out Of Tune With Earnings
Jun 06Some Investors May Be Willing To Look Past Matrix IT's (TLV:MTRX) Soft Earnings
Mar 19Some Confidence Is Lacking In Matrix IT Ltd.'s (TLV:MTRX) P/E
Feb 22Is Matrix IT (TLV:MTRX) Using Too Much Debt?
Feb 01Why You Should Care About Matrix IT's (TLV:MTRX) Strong Returns On Capital
Nov 08We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its Debt
Oct 21Matrix IT (TLV:MTRX) Knows How To Allocate Capital
Mar 11Does Matrix IT (TLV:MTRX) Have A Healthy Balance Sheet?
Feb 03A Look At The Intrinsic Value Of Matrix IT Ltd. (TLV:MTRX)
Dec 03Matrix IT (TLV:MTRX) Has Announced That It Will Be Increasing Its Dividend To ₪0.55
Nov 14Matrix IT (TLV:MTRX) Is Reinvesting To Multiply In Value
Sep 29Is Matrix IT (TLV:MTRX) Using Too Much Debt?
Aug 11A Look Into Matrix IT's (TLV:MTRX) Impressive Returns On Capital
Jun 28These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt Safely
May 03Why You Should Care About Matrix IT's (TLV:MTRX) Strong Returns On Capital
Mar 17These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt Safely
Jan 20A Look Into Matrix IT's (TLV:MTRX) Impressive Returns On Capital
Dec 12Matrix IT (TLV:MTRX) Seems To Use Debt Rather Sparingly
Oct 05A Look At The Fair Value Of Matrix IT Ltd. (TLV:MTRX)
Jul 12Matrix IT (TLV:MTRX) Seems To Use Debt Rather Sparingly
Jun 09Investors Met With Slowing Returns on Capital At Matrix IT (TLV:MTRX)
May 07Is Matrix IT Ltd. (TLV:MTRX) A Smart Choice For Dividend Investors?
Mar 30Matrix IT Ltd. (TLV:MTRX) Passed Our Checks, And It's About To Pay A ₪0.64 Dividend
Mar 14Does Matrix IT (TLV:MTRX) Have A Healthy Balance Sheet?
Mar 09Shareholders of Matrix IT (TLV:MTRX) Must Be Delighted With Their 316% Total Return
Feb 22Boasting A 23% Return On Equity, Is Matrix IT Ltd. (TLV:MTRX) A Top Quality Stock?
Feb 08Is Matrix IT (TLV:MTRX) Likely To Turn Things Around?
Jan 25
What Type Of Shareholders Own The Most Number of Matrix IT Ltd. (TLV:MTRX) Shares?
Jan 12Does Matrix IT Ltd. (TLV:MTRX) Have A Place In Your Dividend Portfolio?
Dec 29Are Matrix IT's (TLV:MTRX) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 16Matrix IT (TLV:MTRX) Has A Pretty Healthy Balance Sheet
Dec 01Shareholder Returns
| MTRX | IL IT | IL Market | |
|---|---|---|---|
| 7D | -2.5% | -0.4% | -0.5% |
| 1Y | 22.3% | 21.8% | 23.0% |
Return vs Industry: MTRX matched the IL IT industry which returned 21.8% over the past year.
Return vs Market: MTRX matched the IL Market which returned 23% over the past year.
Price Volatility
| MTRX volatility | |
|---|---|
| MTRX Average Weekly Movement | 3.2% |
| IT Industry Average Movement | 4.5% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IL Market | 8.0% |
| 10% least volatile stocks in IL Market | 3.0% |
Stable Share Price: MTRX has not had significant price volatility in the past 3 months compared to the IL market.
Volatility Over Time: MTRX's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 11,520 | Moti Gutman | www.matrix.co.il |
Matrix IT Ltd., through with its subsidiaries, provides information technology solutions and services in Israel, the United States, Europe, internationally. The company offers warehouse management solution, 3D printing, customer experience and customer relation management solutions, call centers, enterprise resource planning systems, and supply chain and logistics; and big data and analytics, digital, mobile, deep learning research, and cognitive document extraction services. It also provides testing and automation, nearshore and offshore services, training and implementations, and DevOps solutions; cloud, information technology as a services, data and integration platform, infrastructure, modernization, low code, and network services; and cyber and security, regulation and compliance, and business continuity management and disaster recovery solutions.
Matrix IT Ltd. Fundamentals Summary
| MTRX fundamental statistics | |
|---|---|
| Market cap | ₪5.49b |
| Earnings (TTM) | ₪259.07m |
| Revenue (TTM) | ₪5.53b |
21.2x
P/E Ratio1.0x
P/S RatioIs MTRX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTRX income statement (TTM) | |
|---|---|
| Revenue | ₪5.53b |
| Cost of Revenue | ₪4.71b |
| Gross Profit | ₪817.39m |
| Other Expenses | ₪558.32m |
| Earnings | ₪259.07m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.08 |
| Gross Margin | 14.79% |
| Net Profit Margin | 4.69% |
| Debt/Equity Ratio | 73.8% |
How did MTRX perform over the long term?
See historical performance and comparisonDividends
3.4%
Current Dividend Yield124%
Payout RatioDoes MTRX pay a reliable dividends?
See MTRX dividend history and benchmarks| Matrix IT dividend dates | |
|---|---|
| Ex Dividend Date | Dec 19 2024 |
| Dividend Pay Date | Jan 06 2025 |
| Days until Ex dividend | 3 days |
| Days until Dividend pay date | 15 days |
Does MTRX pay a reliable dividends?
See MTRX dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 12:42 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| 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 IT Ltd. is covered by 0 analysts. 0 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 |
|---|