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Matrix Composites & Engineering stock price, quote, forecast and news

MCE.AX
AU000000MCE6
A0YEFF

Price

0.34
Today +/-
+0.01
Today %
+6.15 %
P

Matrix Composites & Engineering stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Matrix Composites & Engineering stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Matrix Composites & Engineering stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Matrix Composites & Engineering stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Matrix Composites & Engineering's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Matrix Composites & Engineering Stock Price History

DateMatrix Composites & Engineering Price
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Matrix Composites & Engineering Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Matrix Composites & Engineering, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Matrix Composites & Engineering from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Matrix Composites & Engineering’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Matrix Composites & Engineering. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Matrix Composites & Engineering’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Matrix Composites & Engineering’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Matrix Composites & Engineering’s growth potential.

Matrix Composites & Engineering Revenue, EBIT and net profit per share

DateMatrix Composites & Engineering RevenueMatrix Composites & Engineering EBITMatrix Composites & Engineering Net Income
2026e95.95 M undefined5.08 M undefined3.55 M undefined
2025e91.91 M undefined4.86 M undefined2.22 M undefined
2024e85.85 M undefined3.76 M undefined1.33 M undefined
202347.2 M undefined-3.01 M undefined8.68 M undefined
202228.63 M undefined-3.74 M undefined-4.78 M undefined
202117.62 M undefined-9.1 M undefined-27.92 M undefined
202027.44 M undefined-11.4 M undefined-67.87 M undefined
201938.19 M undefined-9.15 M undefined-8.68 M undefined
201819.54 M undefined-16.27 M undefined-15.39 M undefined
201733.14 M undefined-17.31 M undefined-19.53 M undefined
201695.73 M undefined-2.6 M undefined-2.11 M undefined
2015144.07 M undefined8.12 M undefined3.63 M undefined
2014158.6 M undefined7.9 M undefined3 M undefined
2013145.5 M undefined1.2 M undefined-2.9 M undefined
2012144.8 M undefined-15.7 M undefined-14.4 M undefined
2011187.3 M undefined46.3 M undefined33.6 M undefined
2010102.6 M undefined25.1 M undefined18.2 M undefined
200954.3 M undefined4.3 M undefined3.1 M undefined
200822 M undefined800,000 undefined700,000 undefined
200712 M undefined1.5 M undefined1 M undefined
20066.7 M undefined300,000 undefined200,000 undefined

Matrix Composites & Engineering Income Statement, Balance Sheet, Cash Flow Statement

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  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
2006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
61222541021871441451581449533193827172847859195
-100.0083.33145.4588.8983.33-22.990.698.97-8.86-34.03-65.26-42.42100.00-28.95-37.0464.7167.8680.857.064.40
33.3325.0036.3638.8930.3928.88-1.399.6613.2914.589.47-24.24-31.58--7.41-11.763.5710.64---
238213154-21421219-8-60-2-215000
01042546-15178-2-17-16-9-11-9-3-3345
-8.33-7.4124.5124.60-10.420.694.435.56-2.11-51.52-84.21-23.68-40.74-52.94-10.71-6.383.534.405.26
01031833-14-233-2-19-15-8-67-27-48123
----500.0083.33-142.42-85.71-250.00--166.67850.00-21.05-46.67737.50-59.70-85.19-300.00-87.50100.0050.00
23.923.949.349.362.273.678.594.694.694.594.1293.7593.7598.56106.76106.76152.41167.1000
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Details

Keystats

Revenue and Growth

The Matrix Composites & Engineering Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Matrix Composites & Engineering is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (k)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (k)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (k)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
200620072008200920102011201220132014201520162017201820192020202120222023
                                   
1.60.31.41.513.626.729.91619.914.978.416.610.599.3714.687.167.5920.02
1.52.416.28.628.430.812.117.22021.178.832.221.094.822.694.753.121.52
0.100.20.83.53.11.49.69.813.3116.664.184.323.462.680.560.370.15
-1.5-0.1-9.5-3.618.920.334.623.618.820.7310.638.747.829.767.66.566.525.88
0.10.10.36.14.212.13.81.34.30.940.750.420.490.430.540.330.390.8
1.82.78.613.468.69381.867.772.871.1245.2732.1724.3127.8528.1819.3617.9648.37
11.811.119.257.299.7110104.699.991.3281.7473.7369.8265.1733.7717.1314.6529.46
10000000000000000000
00000009.3001.440000000.15
007.60.80.401.21.92.12.282.592.812.562.67000.610.94
0006.86.66.46.46.46.46.426.420000000
0.10.12.32.61.61.811.113.611.19.076.8712.5612.5612.560001.12
1.21.92129.465.8107.9128.7135.8119.5109.0999.0789.0984.9380.433.7717.1315.2631.68
34.629.642.8134.4200.9210.5203.5192.3180.21144.34121.26109.24108.2461.9536.533.2280.04
                                   
0.70.713.113.140.476.4111.8111.8111.8111.56111.28111.28111.28114.17114.17114.17120.71139.85
0030030030030030030030027300000000
00.90.62.718.648.523.820.823.825.6722.973.74-11.36-20.12-89.05-116.57-120.91-114.09
000.73.9-0.30.80.1-1.40.1-0.46-0.81-0.21-0.53-0.99-1.04-0.47-1.111
00900600800800800800800787.6600000000
0.71.615.620.659.8126.8136.8132.3136.8137.82133.45114.8199.493.0624.09-2.86-1.326.76
1.60.6813.121.623.821.122.619.311.554.413.034.196.52.292.852.312.08
00001.10.82.62.22.21.160.790.530.530.630.51.191.631.78
0.30.80.80.942.411.820.623.817.116.462.380.960.790.061.292.50.5911.09
00.20.30.20.40.11.40002.931.523.827.260000
00.30.61.41.94.524.55.512.9400000.480.550.640.73
1.91.99.715.667.44170.254.151.533.1810.56.049.3314.454.557.095.1515.68
0.31.12.745.830.6012.904000027.7227.1726.6334.76
001.42.51.12.333.63.34.8500000000
000.10.10.20.40.40.60.40.370.40.410.520.725.65.12.742.69
0.31.14.26.67.133.33.417.13.79.220.40.410.520.7233.3232.2729.3737.45
2.2313.922.274.574.373.671.255.242.410.96.459.8415.1837.8639.3634.5253.13
2.94.629.542.8134.3201.1210.4203.5192180.22144.35121.26109.24108.2461.9536.533.2279.89
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Matrix Composites & Engineering provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Matrix Composites & Engineering's financial health and stability.

Assets

Matrix Composites & Engineering's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Matrix Composites & Engineering must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Matrix Composites & Engineering after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Matrix Composites & Engineering's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (k)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200620072008200920102011201220132014201520162017201820192020202120222023
000000000000000-27-48
000000000000000433
000000000000000000
2-148261000000000100
00000000000000016-2-12
000000-2-1-2-10000-1-2-2-2
000000-6,000001,00000000000
2-14826110-2163211-4-3-5-3-4-9
00-3-10-41-30-28-5-7-5-6-1-4-3-1-3-1-2
00-3-10-41-30-28-5-7-4-2-1-4-318-3-1-9
000000000040002000-7
000000000000000000
0101210-9-6-5-4-5-123-7006
0020263535000000200619
0101274220-6-5-7-6-126-70524
------------------1.00
00-10-2-3-500-100000000
1-110121322-1521-2-219-10-41-11-1-2
1.77-2.510.32-1.44-15-29.3-17.37-7.839.04-1.54-4.189.57-8.53-7.36-7.53-7.04-5.66-11.6
000000000000000000

Matrix Composites & Engineering stock margins

The Matrix Composites & Engineering margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Matrix Composites & Engineering. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Matrix Composites & Engineering.
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Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Matrix Composites & Engineering's sales revenue. A higher gross margin percentage indicates that the Matrix Composites & Engineering retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Matrix Composites & Engineering's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Matrix Composites & Engineering's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Matrix Composites & Engineering's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Matrix Composites & Engineering. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Matrix Composites & Engineering's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Matrix Composites & Engineering Margin History

Matrix Composites & Engineering Gross marginMatrix Composites & Engineering Profit marginMatrix Composites & Engineering EBIT marginMatrix Composites & Engineering Profit margin
2026e11.84 %5.3 %3.7 %
2025e11.84 %5.29 %2.41 %
2024e11.84 %4.38 %1.55 %
202311.84 %-6.37 %18.39 %
20225.86 %-13.06 %-16.68 %
2021-16.05 %-51.66 %-158.5 %
2020-8.56 %-41.55 %-247.35 %
2019-0.67 %-23.96 %-22.74 %
2018-31.59 %-83.25 %-78.76 %
2017-26.2 %-52.24 %-58.93 %
20169.63 %-2.72 %-2.21 %
201514.62 %5.63 %2.52 %
201413.68 %4.98 %1.89 %
20139.97 %0.82 %-1.99 %
2012-1.73 %-10.84 %-9.94 %
201129.1 %24.72 %17.94 %
201030.9 %24.46 %17.74 %
200938.67 %7.92 %5.71 %
200837.27 %3.64 %3.18 %
200732.5 %12.5 %8.33 %
200634.33 %4.48 %2.99 %

Matrix Composites & Engineering Stock Sales Revenue, EBIT, Earnings per Share

The Matrix Composites & Engineering earnings per share therefore indicates how much revenue Matrix Composites & Engineering has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Matrix Composites & Engineering earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Matrix Composites & Engineering's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Matrix Composites & Engineering’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Matrix Composites & Engineering's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Matrix Composites & Engineering Revenue, EBIT and net profit per share

DateMatrix Composites & Engineering Sales per ShareMatrix Composites & Engineering EBIT per shareMatrix Composites & Engineering Earnings per Share
2026e0.44 undefined0 undefined0.02 undefined
2025e0.42 undefined0 undefined0.01 undefined
2024e0.39 undefined0 undefined0.01 undefined
20230.28 undefined-0.02 undefined0.05 undefined
20220.19 undefined-0.02 undefined-0.03 undefined
20210.17 undefined-0.09 undefined-0.26 undefined
20200.26 undefined-0.11 undefined-0.64 undefined
20190.39 undefined-0.09 undefined-0.09 undefined
20180.21 undefined-0.17 undefined-0.16 undefined
20170.35 undefined-0.18 undefined-0.21 undefined
20161.02 undefined-0.03 undefined-0.02 undefined
20151.52 undefined0.09 undefined0.04 undefined
20141.68 undefined0.08 undefined0.03 undefined
20131.54 undefined0.01 undefined-0.03 undefined
20121.84 undefined-0.2 undefined-0.18 undefined
20112.54 undefined0.63 undefined0.46 undefined
20101.65 undefined0.4 undefined0.29 undefined
20091.1 undefined0.09 undefined0.06 undefined
20080.45 undefined0.02 undefined0.01 undefined
20070.5 undefined0.06 undefined0.04 undefined
20060.28 undefined0.01 undefined0.01 undefined

Matrix Composites & Engineering business model

Matrix Composites & Engineering Ltd is an Australian company specializing in advanced manufacturing technologies and advanced technology solutions for the oil and gas, defense, and aviation sectors. It was founded in 1980 and has since established itself as a leading provider of composite materials and other technologies. Matrix started as a small company manufacturing composite materials for sailboats and yachts and eventually expanded its activities to the defense and oil and gas sectors. Today, Matrix is an internationally recognized company offering a wide range of products and services and has received numerous awards and certifications. Its business model is based on a strong research and development department and an efficient production process. The company works closely with its customers to develop tailor-made solutions for different industries, securing extensive contracts and guaranteeing high delivery quality. Matrix is divided into several divisions tailored to the different requirements of customers. The largest division is Matrix Composites, which specializes in composite materials for large industrial applications. The company produces innovative composite materials for offshore oil and gas platforms, ship and boat hulls, the aerospace industry, military applications such as armor, and the protection of deep-sea divers. It is known for its focus on high-quality materials with long lifespans that can withstand extreme conditions. Matrix also offers advanced engineering services to customers through its Matrix Engineering division. The company works closely with customers to develop targeted solutions for complex challenges in offshore platforms, automotive manufacturing, and industrial plants. In addition to its focus on composite materials, Matrix also has a separate business for nuclear materials. The Matrix Nuclear division specializes in the development and manufacture of nuclear materials for both civilian and military applications. These nuclear materials have the highest quality and guarantee the highest safety standards in highly hazardous areas such as the nuclear industry. Another business area of Matrix is the development of intelligent sensors used as components for manufacturing parts. Matrix's sensors help collect real-time data from critical components of industrial machines and equipment, enabling the detection and prevention of risks and making industrial maintenance more effective and cost-efficient. In summary, Matrix Composites & Engineering Ltd is an innovative company with expertise in the development and manufacturing of composite materials, nuclear materials, intelligent sensors, and engineering services. The company stands out for its focus on customer needs and continuous investment in research and development. Matrix Composites & Engineering is one of the most popular companies on Eulerpool.com.

Matrix Composites & Engineering SWOT Analysis

Strengths

Matrix Composites & Engineering Ltd is known for its high-quality composite products that offer superior performance and durability in various industries.

The company utilizes advanced manufacturing techniques and cutting-edge technology to continuously develop innovative composite solutions, giving them a competitive advantage in the market.

Matrix Composites & Engineering Ltd has a team of highly skilled professionals with extensive industry knowledge and experience, allowing them to provide tailored solutions to meet customer needs effectively.

Weaknesses

The company heavily relies on a few industries for its revenue, which makes them vulnerable to economic fluctuations or changes in market demand within those particular sectors.

Matrix Composites & Engineering Ltd invests significantly in research and development activities to stay at the forefront of technological advancements, which can be a financial burden if not offset by successful product launches or increased sales.

Opportunities

With increasing environmental concerns and regulations, there is a rising demand for lightweight and fuel-efficient materials, creating opportunities for Matrix Composites & Engineering Ltd to expand its market share and offer sustainable solutions.

The company can explore entering new geographical markets where there is a demand for composite products but limited competition, allowing them to diversify their customer base and reduce reliance on specific industries or regions.

Threats

Matrix Composites & Engineering Ltd operates in a highly competitive market, facing competition from both established players and new entrants. This can pose challenges in maintaining market share, pricing pressures, and differentiation of their offerings.

Fluctuations in the global economy, including recessions or economic downturns, can impact overall demand for composite products. Matrix Composites & Engineering Ltd needs to be prepared for such uncertainties and have strategies in place to mitigate the effects on their business.

Matrix Composites & Engineering Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Matrix Composites & Engineering historical P/E ratio, EBIT, and P/S ratio.

Matrix Composites & Engineering shares outstanding

The number of shares was Matrix Composites & Engineering in 2023 — This indicates how many shares 167.103 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Matrix Composites & Engineering earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Matrix Composites & Engineering's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Matrix Composites & Engineering’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Matrix Composites & Engineering's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Matrix Composites & Engineering dividend history and estimates

In 2023, Matrix Composites & Engineering paid a dividend amounting to 0 AUD. Dividend means that Matrix Composites & Engineering distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Matrix Composites & Engineering provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Matrix Composites & Engineering’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Matrix Composites & Engineering's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Matrix Composites & Engineering Dividend History

DateMatrix Composites & Engineering Dividend
20150.04 undefined
20120.03 undefined
20110.11 undefined
20100.06 undefined

Matrix Composites & Engineering dividend payout ratio

In 2023, Matrix Composites & Engineering had a payout ratio of 85.37%. The payout ratio indicates the percentage of the company's profits that Matrix Composites & Engineering distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Matrix Composites & Engineering represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Matrix Composites & Engineering could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Matrix Composites & Engineering's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Matrix Composites & Engineering Payout Ratio History

DateMatrix Composites & Engineering Payout ratio
2026e85.31 %
2025e85.17 %
2024e85.39 %
202385.37 %
202284.74 %
202186.05 %
202085.33 %
201982.84 %
201889.99 %
201783.17 %
201675.35 %
2015111.46 %
201462.68 %
201351.91 %
2012-15.77 %
201124.68 %
201019.57 %
200951.91 %
200851.91 %
200751.91 %
200651.91 %
Unfortunately, there are currently no price targets and forecasts available for Matrix Composites & Engineering.

Matrix Composites & Engineering latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20140.02 0.03  (23.76 %)2014 Q4
12/31/20130.01 0.01  (-30.69 %)2014 Q2
12/31/20100.26 0.28  (3.88 %)2011 Q2
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Eulerpool ESG Scorecard© for the Matrix Composites & Engineering stock

Eulerpool World ESG Rating (EESG©)

35/ 100

🌱 Environment

15

👫 Social

40

🏛️ Governance

51

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Matrix Composites & Engineering list of shareholders

%
Name
Stocks
Change
Date
6.25354 % Milto Pty. Ltd.13,729,702-1,649,6469/18/2023
5.93504 % Perpetual Ltd.13,030,44013,030,4401/22/2024
5.23794 % Piperoglou (Michael)11,499,94609/18/2023
3.39618 % Begley (Aaron Paul)7,456,34801/29/2024
11.95693 % Samuel Terry Asset Management Pty Ltd26,251,5671,680,3899/18/2023
1.16970 % FLST Pty. Ltd.2,568,098509,4819/18/2023
1.07913 % Gengha Holdings Pty. Ltd.2,369,2302,369,2309/18/2023
1.02175 % Gerald (Peter Norman)2,243,2672,243,2679/18/2023
0.95293 % Dixson Trust Pty. Ltd.2,092,162529,6629/18/2023
0.91598 % VASPIP 2 Pty. Ltd.2,011,04409/18/2023
1
2
3

Matrix Composites & Engineering Executives and Management Board

Mr. Aaron Begley
Matrix Composites & Engineering Chief Executive Officer, Managing Director, Executive Director (since 1999)
Compensation 731,346
Mr. Brendan Cocks
Matrix Composites & Engineering Chief Financial Officer, Executive Director, Joint Company Secretary (since 2016)
Compensation 511,230
Mr. Peter Pezet
Matrix Composites & Engineering General Manager – Technology Group
Compensation 295,869
Mr. Ian Phillips
Matrix Composites & Engineering General Manager - Commercial and Operations
Compensation 275,297
Mr. Peter Hood
Matrix Composites & Engineering Non-Executive Independent Chairman of the Board
Compensation 80,730
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2

Matrix Composites & Engineering Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,520,370,13-0,280,14-
SupplierCustomer0,400,350,30-0,21-0,22-
SupplierCustomer0,210,05-0,36-0,25-0,53-
SupplierCustomer0,080,120,28-0,16-0,08-
SupplierCustomer-0,160,270,20-0,11-
1

Most common questions regarding Matrix Composites & Engineering

What values and corporate philosophy does Matrix Composites & Engineering represent?

Matrix Composites & Engineering Ltd is a company that represents a strong set of values and a well-defined corporate philosophy. With a relentless focus on innovation and excellence, Matrix Composites & Engineering Ltd strives to be at the forefront of the industry. The company is known for its commitment to customer satisfaction, delivering high-quality products and services. Matrix Composites & Engineering Ltd also emphasizes collaboration and teamwork, fostering a culture of trust and respect among its employees. Through its dedication to sustainable practices and responsible business operations, Matrix Composites & Engineering Ltd aims to contribute to a better future for all stakeholders.

In which countries and regions is Matrix Composites & Engineering primarily present?

Matrix Composites & Engineering Ltd is primarily present in Australia, United States, Brazil, Middle East, Asia, and Africa.

What significant milestones has the company Matrix Composites & Engineering achieved?

Matrix Composites & Engineering Ltd has achieved several significant milestones over the years. The company has successfully designed and produced advanced composite products for various industries, including oil and gas, aerospace, and defense. Matrix Composites & Engineering Ltd has gained recognition for its innovative solutions and high-quality products. It has also expanded its global presence by establishing strategic partnerships and opening manufacturing facilities in key locations. The company's commitment to research and development has allowed it to continually enhance its capabilities and deliver cutting-edge solutions to its clients. Matrix Composites & Engineering Ltd's dedication to excellence has made it a trusted and preferred choice for various industries worldwide.

What is the history and background of the company Matrix Composites & Engineering?

Matrix Composites & Engineering Ltd is an Australian company specializing in the manufacture and supply of advanced composite materials and engineered products. Founded in 1980, Matrix has become a leader in the design, development, and production of high-performance composites for a wide range of industries, including oil and gas, aerospace, defense, and mining. With a strong focus on innovation and quality, Matrix has established itself as a trusted provider of lightweight and durable solutions. Over the years, the company has built a solid reputation for its cutting-edge technology, exceptional customer service, and commitment to sustainability.

Who are the main competitors of Matrix Composites & Engineering in the market?

The main competitors of Matrix Composites & Engineering Ltd in the market include [competitor 1], [competitor 2], and [competitor 3]. These companies compete with Matrix Composites & Engineering Ltd in the [specific industry or market segment]. Through their expertise in [related products or services], these competitors pose a challenge to Matrix Composites & Engineering Ltd's market position. However, Matrix Composites & Engineering Ltd distinguishes itself by [highlighting its unique selling points or competitive advantages]. The company's strong reputation, innovative solutions, and commitment to quality enable Matrix Composites & Engineering Ltd to maintain a competitive edge in the market.

In which industries is Matrix Composites & Engineering primarily active?

Matrix Composites & Engineering Ltd is primarily active in the industries of oil and gas, aerospace, and marine.

What is the business model of Matrix Composites & Engineering?

The business model of Matrix Composites & Engineering Ltd focuses on manufacturing and supplying advanced composite and engineered products to various industries. The company specializes in developing and producing composite materials, such as fiberglass, carbon fiber, and other reinforced polymers, for applications in the oil and gas, aerospace, defense, and other sectors. Matrix Composites & Engineering Ltd emphasizes innovation and engineering excellence to provide tailored solutions that meet specific customer requirements. By leveraging its expertise in composite materials, the company aims to deliver high-performance products that enhance safety, improve efficiency, and reduce environmental impact across industries.

What is the P/E ratio of Matrix Composites & Engineering 2024?

The Matrix Composites & Engineering P/E ratio is 42.07.

What is the P/S ratio of Matrix Composites & Engineering 2024?

The Matrix Composites & Engineering P/S ratio is 0.65.

What is the AlleAktien quality score of Matrix Composites & Engineering?

The AlleAktien quality score for Matrix Composites & Engineering is 4/10.

What is the revenue of Matrix Composites & Engineering 2024?

The expected Matrix Composites & Engineering revenue is 85.85 M AUD.

How high is the profit of Matrix Composites & Engineering 2024?

The expected Matrix Composites & Engineering profit is 1.33 M AUD.

What is the business model of Matrix Composites & Engineering

The Matrix Composites & Engineering Ltd is an innovative company specialized in the development and production of high-quality composite materials. Founded in 1982 in Henderson, Australia, the company has become a leading global provider of composite materials. Matrix Composites & Engineering Ltd's business model is based on three main divisions: Aerospace, Offshore Oil & Gas, and Industry. Each division has its own specific products to meet customer requirements. In the Aerospace division, the company offers innovative lightweight composite materials for aircraft structures and components. Matrix has a wide range of high-quality products such as Kevlar fiber, carbon fiber, and hybrid composite materials. In the Offshore Oil & Gas division, Matrix Composites & Engineering provides solutions for the challenging environments and requirements of the oil and gas industry. The company focuses on the development and production of carbon fiber and other composite materials for pipe systems, wellbore liners, subsea oil platforms, as well as equipment and products for steel construction. In the Industry division, products for general industry are offered. There are a variety of applications tailored to customer needs. Matrix produces products such as containers, enclosures, decks, floors, or stairs made of composite materials. The company is able to develop and produce customized solutions according to specific needs by collaborating closely with its customers. In this area, the company also holds patents for special technologies. Matrix Composites & Engineering is known for its commitment to quality and excellence, owning a wide range of quality certificates such as AS9100, ISO 9001, and API specific certificates. The company also has GMP certification (Good Manufacturing Practice) for the production of pharmaceutical products. As part of its continuous development in the field of composite materials, Matrix Composites & Engineering also drives research and development. The company has opened a carbon fiber production facility in Australia, allowing it to control the entire production process and offer future-proof products to its customers. Customers of Matrix Composites & Engineering Ltd come from various industries and markets in over 60 countries, including the USA and Europe, as well as Australia and Asia. The company has branches all over the world, enabling it to provide world-class services and support. With its wide range of products, customized solutions, and global presence, Matrix Composites & Engineering is an extremely competitive market player.

What is the Matrix Composites & Engineering dividend?

Matrix Composites & Engineering pays a dividend of 0 AUD distributed over payouts per year.

How often does Matrix Composites & Engineering pay dividends?

The dividend cannot currently be calculated for Matrix Composites & Engineering or the company does not pay out a dividend.

What is the Matrix Composites & Engineering ISIN?

The ISIN of Matrix Composites & Engineering is AU000000MCE6.

What is the Matrix Composites & Engineering WKN?

The WKN of Matrix Composites & Engineering is A0YEFF.

What is the Matrix Composites & Engineering ticker?

The ticker of Matrix Composites & Engineering is MCE.AX.

How much dividend does Matrix Composites & Engineering pay?

Over the past 12 months, Matrix Composites & Engineering paid a dividend of 0.04 AUD . This corresponds to a dividend yield of about 12.79 %. For the coming 12 months, Matrix Composites & Engineering is expected to pay a dividend of 0 AUD.

What is the dividend yield of Matrix Composites & Engineering?

The current dividend yield of Matrix Composites & Engineering is 12.79 %.

When does Matrix Composites & Engineering pay dividends?

Matrix Composites & Engineering pays a quarterly dividend. This is distributed in the months of November, May, April, October.

How secure is the dividend of Matrix Composites & Engineering?

Matrix Composites & Engineering paid dividends every year for the past 3 years.

What is the dividend of Matrix Composites & Engineering?

For the upcoming 12 months, dividends amounting to 0 AUD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Matrix Composites & Engineering located?

Matrix Composites & Engineering is assigned to the 'Energy' sector.

Wann musste ich die Aktien von Matrix Composites & Engineering kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Matrix Composites & Engineering from 9/30/2015 amounting to 0.014 AUD, you needed to have the stock in your portfolio before the ex-date on 9/14/2015.

When did Matrix Composites & Engineering pay the last dividend?

The last dividend was paid out on 9/30/2015.

What was the dividend of Matrix Composites & Engineering in the year 2023?

In the year 2023, Matrix Composites & Engineering distributed 0 AUD as dividends.

In which currency does Matrix Composites & Engineering pay out the dividend?

The dividends of Matrix Composites & Engineering are distributed in AUD.

All fundamentals about Matrix Composites & Engineering

Our stock analysis for Matrix Composites & Engineering Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Matrix Composites & Engineering Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.