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Matrix IT Ltd. (IL:MTRX)
:MTRX
Israel Market
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Matrix (MTRX) AI Stock Analysis

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IL:MTRX

Matrix

(MTRX)

Rating:73Outperform
Price Target:
13,892.00
▲(11.05%Upside)
Matrix's strong financial performance is the primary driver of its stock score, supported by robust profitability and effective cash flow management. While technical indicators reflect strong momentum, caution is advised due to overbought signals. Valuation concerns due to a high P/E ratio also temper the overall score.

Matrix (MTRX) vs. iShares MSCI Israel ETF (EIS)

Matrix Business Overview & Revenue Model

Company DescriptionMatrix (MTRX) is a leading provider of engineering, procurement, fabrication, and construction services primarily focused on the energy and industrial sectors. The company specializes in delivering comprehensive solutions including advanced technology integration, project management, and maintenance services to a diverse range of industries such as oil and gas, power generation, and chemical processing.
How the Company Makes MoneyMatrix (MTRX) generates revenue through a diversified business model centered around providing engineering and construction services to industrial clients. The company's key revenue streams include project-based contracts, where they offer end-to-end solutions from design and engineering to construction and maintenance. These projects often involve long-term agreements and partnerships with major energy and industrial companies, ensuring a consistent flow of income. Additionally, Matrix may also earn from ancillary services like technology integration and consulting, leveraging its expertise to drive project efficiency and cost-effectiveness for its clients.

Matrix Financial Statement Overview

Summary
Matrix demonstrates strong profitability and cash flow management with consistent revenue growth and a stable balance sheet. However, moderate leverage needs monitoring.
Income Statement
85
Very Positive
Matrix exhibits solid profitability with a Gross Profit Margin of 15.0% and a Net Profit Margin of 4.9% for TTM (Trailing-Twelve-Months). Revenue has shown a consistent growth trajectory, with a recent TTM growth rate of 1.66%. The EBIT and EBITDA Margins at 8.2% and 11.3% respectively, underline strong operational efficiency. The company is positioned well within its industry, demonstrating both profitability and growth.
Balance Sheet
78
Positive
Matrix maintains a stable balance sheet with a Debt-to-Equity Ratio of 1.10, suggesting moderate leverage. The Return on Equity is robust at 25.2%, reflecting efficient use of equity capital. The Equity Ratio stands at 23.9%, indicating a solid equity base relative to assets. However, the company's leverage could pose potential risks if not managed carefully.
Cash Flow
82
Very Positive
Matrix demonstrates strong cash flow management with a Free Cash Flow to Net Income Ratio of 2.13, indicating substantial cash generation relative to net income. The Operating Cash Flow to Net Income Ratio is 2.27, suggesting efficient conversion of income to cash. Additionally, Free Cash Flow growth is consistent, enhancing the company's capacity to reinvest and cover obligations.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue5.58B5.23B4.67B4.36B3.85B
Gross Profit832.99M764.18M672.01M621.40M562.99M
EBITDA627.13M459.13M654.80M460.09M400.93M
Net Income272.42M227.33M334.67M195.34M172.60M
Balance Sheet
Total Assets4.48B4.08B4.00B3.44B3.22B
Cash, Cash Equivalents and Short-Term Investments668.50M640.21M839.31M534.13M644.26M
Total Debt1.16B1.17B1.40B1.05B1.01B
Total Liabilities3.34B2.98B3.04B2.56B2.39B
Stockholders Equity1.09B1.05B916.41M825.01M776.31M
Cash Flow
Free Cash Flow577.68M455.08M348.63M184.14M498.59M
Operating Cash Flow619.22M496.20M387.39M219.22M535.18M
Investing Cash Flow-56.93M-75.75M36.43M-53.18M-63.78M
Financing Cash Flow-531.44M-628.87M-139.39M-263.80M-263.40M

Matrix Technical Analysis

Technical Analysis Sentiment
Positive
Last Price12510.00
Price Trends
50DMA
11155.17
Positive
100DMA
9959.84
Positive
200DMA
9074.69
Positive
Market Momentum
MACD
430.65
Positive
RSI
61.37
Neutral
STOCH
62.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MTRX, the sentiment is Positive. The current price of 12510 is above the 20-day moving average (MA) of 12377.97, above the 50-day MA of 11155.17, and above the 200-day MA of 9074.69, indicating a bullish trend. The MACD of 430.65 indicates Positive momentum. The RSI at 61.37 is Neutral, neither overbought nor oversold. The STOCH value of 62.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:MTRX.

Matrix Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
542.29M38.29
73
Outperform
7.96B28.46
262.99%5.14%18.71%
71
Outperform
6.24B26.15
252.27%10.20%25.17%
63
Neutral
$34.70B4.89-11.39%1.66%5.53%-19.00%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:MTRX
Matrix
12,510.00
5,314.32
73.85%
IL:ONE
One Technologi
8,703.00
4,008.54
85.39%
IL:ABRA
Abra
461.00
181.00
64.64%

Matrix Corporate Events

Matrix Sets Date for 2024 Financial Report Release and Investor Conference
Feb 17, 2025

Matrix has announced that it will publish its financial reports for the period ending December 31, 2024, on March 11, 2025, contingent upon audit completion and board approval. An investor conference will follow the report’s release, scheduled for the same day at the Tel Aviv Stock Exchange Visitor Center.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 06, 2025