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Market Price

0.18 

0.00 0.0%

as of Aug 09 '22

52 Week Range:

0.12 0.25


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Matrix Composites & Engineering Ltd, together with its subsidiaries, designs, manufactures, sells, and engineers composite and material technology solutions to the oil and gas, civil and infrastructure, resources, defense, and transportation industries in Australia and internationally. It offers autonomous underwater vehicles/unmanned underwater vehicles buoyancy, distributed buoyancy clamping systems, drill riser buoyancy systems, matrix longitudinal groove system (LGS) riser buoyancy system, and Matrix LGS surf systems, as well as modular installation buoyancy systems comprising buoyancy balls and cuboids, buoyancy tablets, and ISOBLOX block system for mooring and large offshore installation tasks. The company also provides well construction and completion products, such as matrix conductor centralizers for fixed platform wells; matrix riser sealing mandrel; and Max R low friction centralizers for well and drilling completions. In addition, it offers Humidur, a solvent free epoxy coating; Matrix Fibrenetic, a rapid installation, lightweight carbon fiber repair system to remediate corroded structures; Matrix MarineShield, a wraparound corrosion protection system for the preservation of pipelines, risers, piles, and other critical field infrastructure; and Matrix Rotolining, a corrosion and abrasion resistant for chemical, water, and slurry applications. Further, the company provides SOLSAN, a bulk hand sanitizer dispenser unit; Kinetica dropped object protection cells for protecting critical equipment and work site areas from dropped objects; Kinetica, a lightweight syntactic foam; and Paragon, a range of epoxies and grouts for applications in construction, marine, and mineral processing. The company was founded in 1980 and is headquartered in Henderson, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Equity (BVPS) 1.63
1.21
1.46
1.41
1.48
1.47
1.29
1.16
0.94
0.87
0.22
growth rate -25.8% 20.7% -3.4% 5.0% -0.7% -12.2% -10.1% -19.0% -7.5% -74.7%
Earnings BIT 46.92
-25.68
1.00
7.57
8.06
-2.68
-17.31
-16.23
-9.12
-12.62
-9.15
growth rate -100.0% 100.0% 656.6% 6.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Avg.PE 15.70
-19.70
28.12
11.58
45.56
-2.76
-2.38
-2.38
-2.38
-2.38
growth rate -100.0% 100.0% -58.8% 293.4% -100.0% 0.0% 0.0% 0.0% 0.0%
ROA 20.05
-7.02
-1.42
1.53
1.95
-1.29
-14.58
-13.35
-7.99
-75.77
-56.73
growth rate -100.0% 0.0% 100.0% 27.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROE 36.00
-10.96
-2.19
2.24
2.65
-1.56
-15.73
-14.37
-9.02
-105.74
-214.59
growth rate -100.0% 0.0% 100.0% 18.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROIC 29.63
-8.83
-1.20
2.97
2.72
-1.30
-15.38
-13.98
-8.37
-69.52
-62.90
growth rate -100.0% 0.0% 100.0% -8.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cur. Ratio 2.27
1.16
1.25
1.41
2.14
4.31
5.33
2.61
1.93
6.20
2.73
growth rate -48.9% 7.8% 12.8% 51.8% 101.4% 23.7% -51.0% -26.1% 221.2% -56.0%
Quick Ratio 1.48
0.62
0.79
1.02
1.48
3.23
3.81
1.72
1.22
4.41
1.76
growth rate -58.1% 27.4% 29.1% 45.1% 118.2% 18.0% -54.9% -29.1% 261.5% -60.1%
Leverage 1.59
1.54
1.54
1.40
1.31
1.10
1.06
1.09
1.16
2.14
growth rate -3.1% 0.0% -9.1% -6.4% -16.0% -3.6% 2.8% 6.4% 84.5%
Balance Sheet Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Acct.Receivable 34.00
15.00
27.00
29.82
34.48
25.49
6.40
5.41
8.27
5.37
5.31
growth rate -55.9% 80.0% 10.5% 15.6% -26.1% -74.9% -15.6% 53.1% -35.2% -1.0%
Acct.Payable 21.00
14.00
17.00
16.21
8.84
3.75
1.66
2.29
4.91
1.54
1.22
growth rate -33.3% 21.4% -4.6% -45.5% -57.6% -55.8% 38.4% 114.2% -68.6% -20.6%
Cur.Assets 100.00
82.00
68.00
72.67
71.12
45.27
32.17
24.31
27.85
28.18
19.36
growth rate -18.0% -17.1% 6.9% -2.1% -36.4% -28.9% -24.5% 14.6% 1.2% -31.3%
Total Assets 206.00
210.00
204.00
192.04
180.21
144.34
121.26
109.24
108.24
61.95
36.50
growth rate 1.9% -2.9% -5.9% -6.2% -19.9% -16.0% -9.9% -0.9% -42.8% -41.1%
Cash 27.00
30.00
16.00
19.55
14.47
8.40
16.60
10.59
9.37
14.68
7.16
growth rate 11.1% -46.7% 22.2% -26.0% -41.9% 97.6% -36.2% -11.5% 56.6% -51.2%
Inventory 30.00
35.00
24.00
18.76
20.73
10.63
8.74
7.82
9.76
7.60
6.56
growth rate 16.7% -31.4% -21.8% 10.5% -48.7% -17.8% -10.6% 24.9% -22.2% -13.6%
Cur.Liabilities 51.00
70.00
54.00
51.53
33.18
10.50
6.04
9.33
14.45
4.55
7.09
growth rate 37.3% -22.9% -4.6% -35.6% -68.3% -42.5% 54.5% 55.0% -68.5% 56.0%
Liabilities 84.00
74.00
71.00
55.23
42.40
10.90
6.45
9.84
15.18
37.86
39.36
growth rate -11.9% -4.1% -22.2% -23.2% -74.3% -40.8% 52.6% 54.2% 149.5% 4.0%
LT Debt 16.00
0.00
6.00
4.00
4.00
growth rate -100.0% -33.3% 0.0%
Equity 126.80
136.70
132.30
136.82
137.82
133.45
114.81
99.40
93.07
24.09
-2.86
growth rate 7.8% -3.2% 3.4% 0.7% -3.2% -14.0% -13.4% -6.4% -74.1% -100.0%
Common Shares 74.00
78.00
95.00
95.00
95.00
94.00
94.00
111.28
114.17
114.17
114.17
growth rate 5.4% 21.8% 0.0% 0.0% -1.1% 0.0% 18.4% 2.6% 0.0% 0.0%
Cash Flow Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Capital Expenditures 31.00
27.00
5.00
7.24
4.66
5.61
0.79
3.42
2.52
1.49
3.05
growth rate -12.9% -81.5% 44.9% -35.8% 20.5% -85.9% 332.8% -26.4% -40.8% 104.4%
Cash Dividends 3.80
5.40
0.00
1.89
1.89
0.94
growth rate 42.1% -100.0% 0.0% -50.3%
Cash From OA 1.00
11.00
-2.00
16.46
3.51
2.75
11.42
-4.42
-3.68
-5.58
-3.91
growth rate 1,000.0% -100.0% 100.0% -78.7% -21.5% 314.6% -100.0% 0.0% 0.0% 0.0%
FCF per Share -0.40
-0.05
-0.26
0.08
0.20
-0.12
0.14
0.02
-0.04
-0.11
-0.05
growth rate 0.0% 0.0% 100.0% 150.0% -100.0% 100.0% -85.7% -100.0% 0.0% 0.0%
FCF -29.00
-17.00
-8.00
9.00
7.00
3.00
11.00
-5.00
-7.00
-8.00
-7.00
growth rate 0.0% 0.0% 100.0% -22.2% -57.1% 266.7% -100.0% 0.0% 0.0% 0.0%
Income Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Sales 175.00
145.00
145.00
158.58
144.07
95.73
33.14
19.54
38.19
27.44
17.62
growth rate -17.1% 0.0% 9.4% -9.2% -33.6% -65.4% -41.0% 95.4% -28.2% -35.8%
Op.Income 30.00
-14.00
1.00
7.57
8.06
-2.68
-17.31
-16.23
-9.12
-12.62
-9.15
growth rate -100.0% 100.0% 656.6% 6.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
IBT 46.90
-25.70
-4.20
4.70
5.98
-4.60
-25.32
-15.37
-9.47
-55.31
-27.92
growth rate -100.0% 0.0% 100.0% 27.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income 30.00
-14.00
-3.00
3.02
3.63
-2.11
-19.53
-15.39
-8.68
-67.87
-27.92
growth rate -100.0% 0.0% 100.0% 20.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
EPS 0.46
-0.18
-0.03
0.03
0.03
-0.02
-0.20
-0.16
-0.08
-0.63
-0.27
growth rate -100.0% 0.0% 100.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 51.00
-2.45
14.00
21.66
21.06
9.22
-8.68
-6.17
-0.26
-3.52
-2.83
growth rate -100.0% 100.0% 54.7% -2.8% -56.2% -100.0% 0.0% 0.0% 0.0% 0.0%
R&D 0.80
0.40
0.50
0.40
0.66
1.45
0.96
2.79
2.42
3.19
0.98
growth rate -50.0% 25.0% -19.8% 63.8% 119.9% -33.5% 190.0% -13.0% 31.8% -69.5%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT -2.25
-2.32
-2.32
-1.55
-1.55
growth rate 0.0% 0.0% 0.0% 0.0%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 4.88
5.31
5.31
6.88
6.88
growth rate 8.7% 0.0% 29.5% 0.0%
Acct.Payable 2.12
1.22
1.22
2.32
2.32
growth rate -42.1% 0.0% 89.4% 0.0%
Cur.Assets 24.17
19.36
19.36
21.67
21.67
growth rate -19.9% 0.0% 11.9% 0.0%
Total Assets 58.40
36.50
36.50
37.59
37.59
growth rate -37.5% 0.0% 3.0% 0.0%
Cash 11.54
7.16
7.16
7.75
7.75
growth rate -37.9% 0.0% 8.1% 0.0%
Inventory 6.95
6.56
6.56
6.00
6.00
growth rate -5.6% 0.0% -8.6% 0.0%
Cur.Liabilities 6.35
7.09
7.09
10.16
10.16
growth rate 11.7% 0.0% 43.2% 0.0%
Liabilities 35.52
39.36
39.36
42.10
42.10
growth rate 10.8% 0.0% 7.0% 0.0%
LT Debt
growth rate
Equity 22.87
-2.86
-2.86
-4.52
-4.52
growth rate -100.0% 0.0% 0.0% 0.0%
Common Shares 114.17
114.17
114.17
116.46
116.46
growth rate 0.0% 0.0% 2.0% 0.0%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 0.89
0.63
0.63
0.24
0.24
growth rate -29.4% 0.0% -61.5% 0.0%
Cash From OA -0.36
-1.60
-1.60
-0.44
-0.44
growth rate 0.0% 0.0% 0.0% 0.0%
FCF -1.25
-2.23
-2.23
-0.68
-0.68
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 4.03
4.78
4.78
6.85
6.85
growth rate 18.7% 0.0% 43.2% 0.0%
Op.Income -2.25
-2.32
-2.32
-1.55
-1.55
growth rate 0.0% 0.0% 0.0% 0.0%
IBT -3.49
-10.47
-10.47
-1.94
-1.94
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -3.49
-10.47
-10.47
-1.94
-1.94
growth rate 0.0% 0.0% 0.0% 0.0%
Gross Profit -0.63
-0.78
-0.78
0.26
0.26
growth rate 0.0% 0.0% 100.0% 0.0%
R&D 0.21
0.28
0.28
0.36
0.36
growth rate 36.7% 0.0% 28.6% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -2.38 -0.66 -2.75
EPS / Growth -4.8% -0.27 12.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 0.01 0.67
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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