3-D Matrix, Ltd.
3-D Matrix, Ltd. Fundamental Analysis
3-D Matrix, Ltd. (DMTRF) shows moderate financial fundamentals with a PE ratio of 62.61, profit margin of 13.52%, and ROE of 35.53%. The company generates $9.0B in annual revenue with strong year-over-year growth of 51.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 79.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze DMTRF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDMTRF demonstrates superior asset utilization.
Valuation Score
ModerateDMTRF shows balanced valuation metrics.
Growth Score
ModerateDMTRF shows steady but slowing expansion.
Financial Health Score
ExcellentDMTRF maintains a strong and stable balance sheet.
Profitability Score
WeakDMTRF struggles to sustain strong margins.
Key Financial Metrics
Is DMTRF Expensive or Cheap?
P/E Ratio
DMTRF trades at 62.61 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DMTRF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values 3-D Matrix, Ltd. at 15.07 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 234.62 times EBITDA. This signals the market has high growth expectations.
How Well Does DMTRF Make Money?
Net Profit Margin
For every $100 in sales, 3-D Matrix, Ltd. keeps $13.52 as profit after all expenses.
Operating Margin
Core operations generate 1.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $35.53 in profit for every $100 of shareholder equity.
ROA
3-D Matrix, Ltd. generates $16.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
3-D Matrix, Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
3-D Matrix, Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
DMTRF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
62.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
15.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.36
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How DMTRF Stacks Against Its Sector Peers
| Metric | DMTRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 62.61 | 27.88 | Worse (Expensive) |
| ROE | 35.53% | 793.00% | Weak |
| Net Margin | 13.52% | -13418.00% (disorted) | Strong |
| Debt/Equity | 0.11 | 0.30 | Strong (Low Leverage) |
| Current Ratio | 3.63 | 2944.79 | Strong Liquidity |
| ROA | 16.47% | -10102.00% (disorted) | Strong |
DMTRF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews 3-D Matrix, Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
211.26%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
75.62%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
76.37%
Industry Style: Defensive, Growth, Innovation
High Growth