OTCPK:MTLK

Stock Analysis Report

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Executive Summary

Metalink Ltd. does not have significant operations. More Details


Snowflake Analysis

Flawless balance sheet with acceptable track record.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: MTLK's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

MTLK

3.5%

US Semiconductor

1.3%

US Market


1 Year Return

n/a

MTLK

44.9%

US Semiconductor

15.8%

US Market

Return vs Industry: Insufficient data to determine how MTLK performed against the US Semiconductor industry.

Return vs Market: Insufficient data to determine how MTLK performed against the US Market.


Shareholder returns

MTLKIndustryMarket
7 Day0%3.5%1.3%
30 Day0%-0.7%-4.1%
90 Day8.1%12.9%8.4%
1 Yearn/a47.7%44.9%18.4%15.8%
3 Year-62.4%-62.4%84.0%74.4%38.2%29.0%
5 Year-53.5%-53.5%241.0%207.5%84.9%64.0%

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 compared to its fair value and its price relative to the market?

125.56x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate MTLK's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate MTLK's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MTLK is poor value based on its PE Ratio (125.6x) compared to the US Semiconductor industry average (34.2x).

PE vs Market: MTLK is poor value based on its PE Ratio (125.6x) compared to the US market (17.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MTLK's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MTLK is good value based on its PB Ratio (0.3x) compared to the US Semiconductor industry average (3.1x).


Next Steps

Future Growth

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

22.4%

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?

25.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MTLK has high quality earnings.

Growing Profit Margin: MTLK became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: MTLK has become profitable over the past 5 years, growing earnings by 25.5% per year.

Accelerating Growth: MTLK has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: MTLK has become profitable in the last year, making it difficult to compare its past year earnings growth to the Semiconductor industry (7.5%).


Return on Equity

High ROE: MTLK's Return on Equity (0.2%) is considered low.


Next Steps

Financial Health

How is Metalink's financial position?


Financial Position Analysis

Short Term Liabilities: MTLK's short term assets ($1.9M) exceed its short term liabilities ($142.0K).

Long Term Liabilities: MTLK has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: MTLK is debt free.

Reducing Debt: MTLK has not had any debt for past 5 years.

Debt Coverage: MTLK has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MTLK has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MTLK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MTLK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MTLK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MTLK's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MTLK's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.5yrs

Average board tenure


CEO

Daniel Magen (49 yo)

2.75yrs

Tenure

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 Members

NamePositionTenureCompensationOwnership
Daniel Magen
CEO, CFO & Director2.75yrsno data53.36%
$ 267.9k
Armando Geday
Chairman of Strategic Advisory Board13.17yrsno datano data
Michael Powell
Member of Strategic Advisory Board13.08yrsno datano data
Izik Kirshenbaum
Member of Strategic Advisory Board13.08yrsno datano data
Roi Kol
Director3.5yrsno datano data
Joseph Winston
Chairman of the Board3.5yrsno datano data
Ron Mekler
Independent Director2.25yrsno datano data
Avi Mann
Independent External Director2.25yrsno datano data
Mor Kaniel
Independent External Director2.25yrsno datano data

3.5yrs

Average Tenure

46yo

Average Age

Experienced Board: MTLK's board of directors are considered experienced (3.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

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$502.130k
  • Shares outstanding: 1.26m

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 Analysis2020/09/29 00:31
End of Day Share Price2020/08/04 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.