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Matrix IT TASE:MTRX Stock Report

Last Price

₪80.90

Market Cap

₪5.1b

7D

1.7%

1Y

25.7%

Updated

25 Mar, 2024

Data

Company Financials

MTRX Stock Overview

Matrix IT Ltd., through with its subsidiaries, provides information technology solutions and services in Israel and internationally.

MTRX fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends5/6

Matrix IT Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Matrix IT
Historical stock prices
Current Share Price₪80.90
52 Week High₪83.00
52 Week Low₪60.80
Beta0.34
1 Month Change6.25%
3 Month Change17.04%
1 Year Change25.66%
3 Year Change-2.18%
5 Year Change70.28%
Change since IPO1,922.51%

Recent News & Updates

Some Investors May Be Willing To Look Past Matrix IT's (TLV:MTRX) Soft Earnings

Mar 19
Some Investors May Be Willing To Look Past Matrix IT's (TLV:MTRX) Soft Earnings

Some Confidence Is Lacking In Matrix IT Ltd.'s (TLV:MTRX) P/E

Feb 22
Some Confidence Is Lacking In Matrix IT Ltd.'s (TLV:MTRX) P/E

Is Matrix IT (TLV:MTRX) Using Too Much Debt?

Feb 01
Is Matrix IT (TLV:MTRX) Using Too Much Debt?

Recent updates

Some Investors May Be Willing To Look Past Matrix IT's (TLV:MTRX) Soft Earnings

Mar 19
Some Investors May Be Willing To Look Past Matrix IT's (TLV:MTRX) Soft Earnings

Some Confidence Is Lacking In Matrix IT Ltd.'s (TLV:MTRX) P/E

Feb 22
Some Confidence Is Lacking In Matrix IT Ltd.'s (TLV:MTRX) P/E

Is Matrix IT (TLV:MTRX) Using Too Much Debt?

Feb 01
Is Matrix IT (TLV:MTRX) Using Too Much Debt?

Why You Should Care About Matrix IT's (TLV:MTRX) Strong Returns On Capital

Nov 08
Why You Should Care About Matrix IT's (TLV:MTRX) Strong Returns On Capital

We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its Debt

Oct 21
We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its Debt

Matrix IT (TLV:MTRX) Knows How To Allocate Capital

Mar 11
Matrix IT (TLV:MTRX) Knows How To Allocate Capital

Does Matrix IT (TLV:MTRX) Have A Healthy Balance Sheet?

Feb 03
Does Matrix IT (TLV:MTRX) Have A Healthy Balance Sheet?

A Look At The Intrinsic Value Of Matrix IT Ltd. (TLV:MTRX)

Dec 03
A Look At The Intrinsic Value Of Matrix IT Ltd. (TLV:MTRX)

Matrix IT (TLV:MTRX) Has Announced That It Will Be Increasing Its Dividend To ₪0.55

Nov 14
Matrix IT (TLV:MTRX) Has Announced That It Will Be Increasing Its Dividend To ₪0.55

Matrix IT (TLV:MTRX) Is Reinvesting To Multiply In Value

Sep 29
Matrix IT (TLV:MTRX) Is Reinvesting To Multiply In Value

Is Matrix IT (TLV:MTRX) Using Too Much Debt?

Aug 11
Is Matrix IT (TLV:MTRX) Using Too Much Debt?

A Look Into Matrix IT's (TLV:MTRX) Impressive Returns On Capital

Jun 28
A Look Into Matrix IT's (TLV:MTRX) Impressive Returns On Capital

These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt Safely

May 03
These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt Safely

Why You Should Care About Matrix IT's (TLV:MTRX) Strong Returns On Capital

Mar 17
Why You Should Care About Matrix IT's (TLV:MTRX) Strong Returns On Capital

These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt Safely

Jan 20
These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt Safely

A Look Into Matrix IT's (TLV:MTRX) Impressive Returns On Capital

Dec 12
A Look Into Matrix IT's (TLV:MTRX) Impressive Returns On Capital

Matrix IT (TLV:MTRX) Seems To Use Debt Rather Sparingly

Oct 05
Matrix IT (TLV:MTRX) Seems To Use Debt Rather Sparingly

A Look At The Fair Value Of Matrix IT Ltd. (TLV:MTRX)

Jul 12
A Look At The Fair Value Of Matrix IT Ltd. (TLV:MTRX)

Matrix IT (TLV:MTRX) Seems To Use Debt Rather Sparingly

Jun 09
Matrix IT (TLV:MTRX) Seems To Use Debt Rather Sparingly

Investors Met With Slowing Returns on Capital At Matrix IT (TLV:MTRX)

May 07
Investors Met With Slowing Returns on Capital At Matrix IT (TLV:MTRX)

Is Matrix IT Ltd. (TLV:MTRX) A Smart Choice For Dividend Investors?

Mar 30
Is Matrix IT Ltd. (TLV:MTRX) A Smart Choice For Dividend Investors?

Matrix IT Ltd. (TLV:MTRX) Passed Our Checks, And It's About To Pay A ₪0.64 Dividend

Mar 14
Matrix IT Ltd. (TLV:MTRX) Passed Our Checks, And It's About To Pay A ₪0.64 Dividend

Does Matrix IT (TLV:MTRX) Have A Healthy Balance Sheet?

Mar 09
Does Matrix IT (TLV:MTRX) Have A Healthy Balance Sheet?

Shareholders of Matrix IT (TLV:MTRX) Must Be Delighted With Their 316% Total Return

Feb 22
Shareholders of Matrix IT (TLV:MTRX) Must Be Delighted With Their 316% Total Return

Boasting A 23% Return On Equity, Is Matrix IT Ltd. (TLV:MTRX) A Top Quality Stock?

Feb 08
Boasting A 23% Return On Equity, Is Matrix IT Ltd. (TLV:MTRX) A Top Quality Stock?

Is Matrix IT (TLV:MTRX) Likely To Turn Things Around?

Jan 25
Is Matrix IT (TLV:MTRX) Likely To Turn Things Around?

What Type Of Shareholders Own The Most Number of Matrix IT Ltd. (TLV:MTRX) Shares?

Jan 12
What Type Of Shareholders Own The Most Number of Matrix IT Ltd. (TLV:MTRX) Shares?

Does Matrix IT Ltd. (TLV:MTRX) Have A Place In Your Dividend Portfolio?

Dec 29
Does Matrix IT Ltd. (TLV:MTRX) Have A Place In Your Dividend Portfolio?

Are Matrix IT's (TLV:MTRX) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 16
Are Matrix IT's (TLV:MTRX) Statutory Earnings A Good Guide To Its Underlying Profitability?

Matrix IT (TLV:MTRX) Has A Pretty Healthy Balance Sheet

Dec 01
Matrix IT (TLV:MTRX) Has A Pretty Healthy Balance Sheet

Shareholder Returns

MTRXIL ITIL Market
7D1.7%5.4%3.0%
1Y25.7%4.3%12.1%

Return vs Industry: MTRX exceeded the IL IT industry which returned 5.9% over the past year.

Return vs Market: MTRX exceeded the IL Market which returned 13.6% over the past year.

Price Volatility

Is MTRX's price volatile compared to industry and market?
MTRX volatility
MTRX Average Weekly Movement3.9%
IT Industry Average Movement3.9%
Market Average Movement4.3%
10% most volatile stocks in IL Market8.4%
10% least volatile stocks in IL Market3.0%

Stable Share Price: MTRX has not had significant price volatility in the past 3 months.

Volatility Over Time: MTRX's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198911,200Moti Gutmanhttps://www.matrix.co.il

Matrix IT Ltd., through with its subsidiaries, provides information technology solutions and services in Israel and 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, 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

How do Matrix IT's earnings and revenue compare to its market cap?
MTRX fundamental statistics
Market cap₪5.14b
Earnings (TTM)₪227.33m
Revenue (TTM)₪5.23b

22.6x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MTRX income statement (TTM)
Revenue₪5.23b
Cost of Revenue₪4.47b
Gross Profit₪764.18m
Other Expenses₪536.85m
Earnings₪227.33m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)3.58
Gross Margin14.61%
Net Profit Margin4.35%
Debt/Equity Ratio86.3%

How did MTRX perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

75%

Payout Ratio
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