ScoreWhy is Media Matrix Worldwide Ltd ?
1
Weak Long Term Fundamental Strength with a 2.50% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.21
- The company has been able to generate a Return on Equity (avg) of 3.10% signifying low profitability per unit of shareholders funds
2
With ROCE of 14.1, it has a Very Expensive valuation with a 11.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 34.15%, its profits have risen by 67.6% ; the PEG ratio of the company is 4
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Media Matrix should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Media Matrix for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Media Matrix
96.08%
0.53
64.43%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.76%
EBIT Growth (5y)
16.71%
EBIT to Interest (avg)
1.27
Debt to EBITDA (avg)
8.00
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
5.68
Tax Ratio
19.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
9.29%
ROE (avg)
3.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
335
Industry P/E
64
Price to Book Value
35.48
EV to EBIT
113.68
EV to EBITDA
110.21
EV to Capital Employed
17.47
EV to Sales
1.69
PEG Ratio
3.32
Dividend Yield
NA
ROCE (Latest)
14.14%
ROE (Latest)
8.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.60 times
ROCE(HY)
Highest at 13.93%
NET SALES(Q)
Highest at Rs 428.45 cr
PBDIT(Q)
Highest at Rs 6.44 cr.
PBT LESS OI(Q)
Highest at Rs 2.24 cr.
PAT(Q)
Highest at Rs 2.73 cr.
EPS(Q)
Highest at Rs 0.02
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3.01 cr
DEBT-EQUITY RATIO(HY)
Highest at 1.61 times
NON-OPERATING INCOME(Q)
is 49.21 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Media Matrix
Operating Profit to Interest - Quarterly
Highest at 1.60 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 2.73 cr has Grown at 86.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.46 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 428.45 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 428.45 cr has Grown at 36.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 314.24 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.44 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.24 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.73 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.02
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Media Matrix
Non Operating Income - Quarterly
is 49.21 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3.01 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 1.61 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 2.17 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
