Matrix Stock Total Debt
MTRX Stock | ILS 7,623 32.00 0.42% |
Matrix fundamentals help investors to digest information that contributes to Matrix's financial success or failures. It also enables traders to predict the movement of Matrix Stock. The fundamental analysis module provides a way to measure Matrix's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Matrix stock.
Matrix |
Matrix Company Total Debt Analysis
Matrix's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Matrix Total Debt | 424.11 M |
Most of Matrix's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Matrix is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
Based on the latest financial disclosure, Matrix has a Total Debt of 424.11 M. This is 73.69% lower than that of the IT Services sector and 86.51% lower than that of the Information Technology industry. The total debt for all Israel stocks is 92.02% higher than that of the company.
Matrix Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Matrix's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Matrix could also be used in its relative valuation, which is a method of valuing Matrix by comparing valuation metrics of similar companies.Matrix is currently under evaluation in total debt category among related companies.
Matrix Fundamentals
Return On Equity | 0.4 | |||
Return On Asset | 0.062 | |||
Profit Margin | 0.07 % | |||
Operating Margin | 0.07 % | |||
Current Valuation | 5.5 B | |||
Shares Outstanding | 63.47 M | |||
Shares Owned By Insiders | 48.26 % | |||
Shares Owned By Institutions | 20.38 % | |||
Price To Book | 5.28 X | |||
Price To Sales | 1.03 X | |||
Revenue | 4.36 B | |||
Gross Profit | 630.4 M | |||
EBITDA | 460.09 M | |||
Net Income | 195.34 M | |||
Cash And Equivalents | 403.26 M | |||
Cash Per Share | 6.53 X | |||
Total Debt | 424.11 M | |||
Debt To Equity | 143.70 % | |||
Current Ratio | 1.10 X | |||
Book Value Per Share | 13.37 X | |||
Cash Flow From Operations | 219.22 M | |||
Earnings Per Share | 5.36 X | |||
Target Price | 24.0 | |||
Number Of Employees | 10.8 K | |||
Beta | 0.33 | |||
Market Capitalization | 4.7 B | |||
Total Asset | 3.44 B | |||
Retained Earnings | 280 M | |||
Working Capital | 239 M | |||
Current Asset | 1.04 B | |||
Current Liabilities | 806 M | |||
Z Score | 7.6 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 4.52 % | |||
Net Asset | 3.44 B | |||
Last Dividend Paid | 6.22 |
About Matrix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Matrix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matrix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matrix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for Matrix Stock analysis
When running Matrix's price analysis, check to measure Matrix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matrix is operating at the current time. Most of Matrix's value examination focuses on studying past and present price action to predict the probability of Matrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matrix's price. Additionally, you may evaluate how the addition of Matrix to your portfolios can decrease your overall portfolio volatility.
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