Risk factor
Limited trading liquidity
Profitability factor
Greatly undervalued vs peers
About
Matrix IT Ltd. is a global provider of comprehensive information technology services. The company offers specialized consulting across a wide array of domains, including customer experience enhancement, supply chain and logistics optimization, defense, urban planning, infrastructure, healthcare, and innovation. It excels in designing, implementing, and supporting customer relationship management (CRM) and enterprise resource planning (ERP) systems, and manages dedicated customer service centers. Furthermore, Matrix delivers advanced business intelligence, big data, and analytics solutions, alongside digitization initiatives. Its service offerings extend to research and development, testing and automation, nearshore and offshore delivery, training, implementation, and DevOps methodologies. The firm is also adept in cloud computing, developing data platforms, integrating various systems, and providing IT-as-a-Service. To bolster organizational resilience, Matrix IT offers robust cybersecurity safeguards, financial crime prevention and compliance strategies, and solutions for business continuity and disaster recovery. The company also acts as a distributor for various software products. Serving a diverse client base that includes the healthcare, high-tech, public service, retail, finance, and defense sectors, Matrix IT was founded in 1989 and is headquartered in Herzliya, Israel.
Company Valuation
Based on key historical and expected multiples, the stock is greatly undervalued relative to its peers. Specifically, the stock is fairly valued on P/E, undervalued on EV
Target Price
The average target price of MTRX.TA is 12000 and suggests 29.3% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to