Ratings Matrix Composites & Engineering Ltd

Equities

MCE

AU000000MCE6

Delayed Australian S.E. Other stock markets 08:11:48 2024-06-03 pm EDT			5-day change	1st Jan Change
0.335 ^AUD	+1.52%		-1.47%	-2.90%

May. 02	Bell Potter Downgrades Matrix Composites & Engineering to Speculative Hold From Speculative Buy; Price Target is AU$0.42	MT
Feb. 23	Transcript : Matrix Composites & Engineering Ltd, H1 2024 Earnings Call, Feb 23, 2024

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil Related Services and Equipment

	1st Jan change	Capi.	ESG Refinitiv
MATRIX COMPOSITES & ENGINEERING LTD	-2.90%	46.65M	C
SCHLUMBERGER LIMITED	-15.32%	65.59B	B
BAKER HUGHES COMPANY	-5.94%	33.41B	A-
HALLIBURTON COMPANY	-3.90%	32.49B	B
TECHNIPFMC PLC	+21.65%	11.29B	B+
WEATHERFORD INTERNATIONAL PLC	+17.09%	8.8B	B+
NOV INC.	-12.48%	7.44B	B
CHAMPIONX CORPORATION	+6.50%	6.21B	B-
CNOOC ENERGY TECHNOLOGY & SERVICES LIMITED	+48.42%	5.87B	B-
TIDEWATER INC.	+33.67%	5.45B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders