OTCPK:MTLK

Stock Analysis Report

Executive Summary

Metalink Ltd. does not have significant operations.

Snowflake

Fundamentals

Excellent balance sheet and overvalued.

Risks

  • Metalink is not covered by any analysts.

Share Price & News

How has Metalink's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

OTCPK:MTLK

0.4%

US Semiconductor

0.8%

US Market


1 Year Return

-33.4%

OTCPK:MTLK

10.7%

US Semiconductor

1.9%

US Market

MTLK underperformed the Semiconductor industry which returned 11.3% over the past year.

MTLK underperformed the Market in United States of America which returned 2.1% over the past year.


Share holder returns

MTLKIndustryMarket
7 Day0%0.4%0.8%
30 Day33.3%7.8%3.4%
90 Day13.9%12.6%2.1%
1 Year-33.4%-33.4%12.7%10.7%4.2%1.9%
3 Year-68.8%-68.8%84.2%73.5%46.7%37.2%
5 Year-64.9%-64.9%124.2%101.4%62.3%44.5%

Price Volatility Vs. Market

How volatile is Metalink's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Metalink undervalued based on future cash flows and its price relative to the stock market?

0.28x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Metalink to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Metalink to establish if it is available at substantial discount.


Price Based on Earnings

Metalink is loss making, we can't compare its value to the US Semiconductor industry average.

Metalink is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Metalink, we can't assess if its growth is good value.


Price Based on Value of Assets

Metalink is good value based on assets compared to the US Semiconductor industry average.


Next Steps

Future Growth

How is Metalink expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.0%

Forecasted Semiconductors industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Metalink has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Metalink performed over the past 5 years?

20.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Metalink does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Metalink's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Metalink's 1-year growth to the US Semiconductor industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Metalink has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Metalink has efficiently used its assets last year compared to the US Semiconductor industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Metalink improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Metalink's financial position?


Financial Position Analysis

Metalink is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Metalink has no long term commitments.


Debt to Equity History and Analysis

Metalink has no debt.

Metalink has not taken on any debt in the past 5 years.


Balance Sheet

Low level of unsold assets.

Metalink has no debt, it does not need to be covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Metalink has sufficient cash runway for more than 3 years based on current free cash flow.

Unable to confirm if Metalink has at least 1 year of cash runway based on growing free cash flows without relevant data.


Next Steps

Dividend

What is Metalink's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Metalink's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Metalink's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Metalink has not reported any payouts.

Unable to verify if Metalink's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Metalink has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Metalink's salary, the management and board of directors tenure and is there insider trading?

2.5yrs

Average board tenure


CEO

Daniel Magen (48yo)

1.8yrs

Tenure

0

Mr. Daniel Magen has been a Director of Metalink, Ltd. since March 9, 2017 and has also been its Chief Executive Officer and Chief Financial Officer since December 28, 2017. Mr. Magen serves as a Director ...


Board Age and Tenure

2.5yrs

Average Tenure

45yo

Average Age

The average tenure for the Metalink board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Orni Petruschka

    Executive officer

    • Tenure: 0yrs
  • Zohar Gilon

    Executive officer

    • Tenure: 0yrs
  • Daniel Magen (48yo)

    CEO, CFO & Director

    • Tenure: 1.8yrs

Board Members

  • Armando Geday (57yo)

    Chairman of Strategic Advisory Board

    • Tenure: 12.2yrs
  • Michael Powell

    Member of Strategic Advisory Board

    • Tenure: 12.1yrs
  • Izik Kirshenbaum

    Member of Strategic Advisory Board

    • Tenure: 12.1yrs
  • Daniel Magen (48yo)

    CEO, CFO & Director

    • Tenure: 1.8yrs
  • Roi Kol (36yo)

    Director

    • Tenure: 2.5yrs
  • Joseph Winston (40yo)

    Chairman of the Board

    • Tenure: 2.5yrs
  • Ron Mekler (45yo)

    Director

    • Tenure: 1.3yrs
  • Avi Mann (56yo)

    External Director

    • Tenure: 1.3yrs
  • Mor Kaniel (29yo)

    External Director

    • Tenure: 1.3yrs

Company Information

Metalink Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Metalink Ltd.
  • Ticker: MTLK
  • Exchange: OTCPK
  • Founded: 1992
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Market Cap: US$502.256k
  • Shares outstanding: 1.26m
  • Website: https://null

Location

  • Metalink Ltd.
  • Kinneret 5
  • Bnei Brak
  • Israel

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MTLKOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDDec 1999

Biography

Metalink Ltd. does not have significant operations. The company intends to consider strategic alternatives, such as a possible business combination; other strategic transaction with a domestic or foreign,  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/17 23:53
End of Day Share Price2019/09/05 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.