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MiX Telematics Limited (MIXT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US60688N1028

CUSIP

60688N102

IPO Date

Nov 12, 2007

Highlights

Market Cap

$322.44M

EPS (TTM)

$0.30

PE Ratio

48.50

PEG Ratio

0.81

Target Price

$12.00

Short %

0.29%

Short Ratio

0.09

Share Price Chart


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Compare to other instruments

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MiX Telematics Limited

Performance

Performance Chart


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S&P 500

Returns By Period


MIXT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of MIXT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202410.22%1.42%52.20%70.14%
202323.04%-5.16%-4.91%0.00%-6.58%-11.89%7.59%1.66%-19.42%-7.97%27.01%34.74%26.79%
2022-5.79%-0.02%-4.60%-1.43%-6.24%-20.88%-3.81%2.91%-5.00%5.53%-1.79%-10.10%-42.43%
202110.33%0.46%-0.79%-6.31%12.55%14.71%-19.47%-1.24%-6.25%1.79%-9.19%11.40%2.11%
20200.85%1.94%-34.82%7.05%-7.67%1.58%17.73%-1.27%-10.33%-4.59%17.65%26.28%-0.59%
201915.02%6.20%-12.54%7.92%-10.81%-5.94%-0.47%-5.18%-1.20%-9.75%-2.96%6.75%-15.69%
2018-6.74%12.21%16.92%7.46%17.17%-9.22%-1.13%-4.13%-13.74%6.37%17.42%-12.96%24.31%
201715.35%0.41%-11.64%0.32%6.64%17.56%3.30%20.88%1.33%2.62%15.97%8.50%110.28%
2016-7.58%-10.24%13.83%3.29%23.28%-6.28%9.62%-2.08%28.06%-1.57%-6.74%6.18%50.99%
2015-9.69%-3.75%23.54%0.29%10.00%1.17%-6.55%-16.48%-10.14%6.43%-12.90%-13.35%-32.48%
2014-4.03%2.44%-11.64%-2.60%-4.48%0.20%-0.10%-10.16%3.55%-4.60%-3.14%-24.68%-47.62%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, MIXT is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MIXT is 8686
Overall Rank
The Sharpe Ratio Rank of MIXT is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of MIXT is 9191
Sortino Ratio Rank
The Omega Ratio Rank of MIXT is 8686
Omega Ratio Rank
The Calmar Ratio Rank of MIXT is 8383
Calmar Ratio Rank
The Martin Ratio Rank of MIXT is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for MiX Telematics Limited (MIXT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for MiX Telematics Limited. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


1.00%1.50%2.00%2.50%3.00%3.50%4.00%4.50%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.35201520162017201820192020202120222023
Dividends
Dividend Yield
Period202320222021202020192018201720162015
Dividend$0.24$0.30$0.27$0.25$0.26$0.22$0.17$0.14$0.07

Dividend yield

2.74%4.32%2.11%1.96%1.97%1.40%1.33%2.19%1.70%

Monthly Dividends

The table displays the monthly dividend distributions for MiX Telematics Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.06$0.00$0.06
2023$0.00$0.05$0.00$0.00$0.00$0.06$0.00$0.06$0.00$0.00$0.06$0.00$0.24
2022$0.00$0.12$0.00$0.00$0.00$0.06$0.00$0.06$0.00$0.00$0.06$0.00$0.30
2021$0.00$0.07$0.00$0.00$0.00$0.07$0.00$0.07$0.00$0.00$0.06$0.00$0.27
2020$0.00$0.07$0.00$0.00$0.00$0.06$0.00$0.06$0.00$0.00$0.07$0.00$0.25
2019$0.00$0.05$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.26
2018$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.22
2017$0.00$0.04$0.00$0.00$0.00$0.04$0.00$0.05$0.00$0.00$0.05$0.00$0.17
2016$0.00$0.03$0.00$0.00$0.00$0.03$0.00$0.03$0.00$0.00$0.04$0.00$0.14
2015$0.04$0.00$0.03$0.00$0.07

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the MiX Telematics Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MiX Telematics Limited was 80.49%, occurring on Feb 16, 2016. Recovery took 546 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.49%Aug 12, 2013633Feb 16, 2016546Apr 17, 20181179
-73.44%May 15, 20181377Nov 1, 2023
-1.7%May 3, 20181May 3, 20183May 8, 20184
-1.24%Apr 20, 20184Apr 25, 20182Apr 27, 20186
-1.12%Apr 30, 20181Apr 30, 20182May 2, 20183
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of MiX Telematics Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of MiX Telematics Limited, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.


-1.000.001.002.003.004.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober20240
0.13
Actual
Estimate

Valuation

The Valuation section provides an overview of how MiX Telematics Limited is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MIXT, comparing it with other companies in the Software - Application industry. Currently, MIXT has a P/E ratio of 48.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MIXT compared to other companies in the Software - Application industry. MIXT currently has a PEG ratio of 0.8. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MIXT relative to other companies in the Software - Application industry. Currently, MIXT has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MIXT in comparison with other companies in the Software - Application industry. Currently, MIXT has a P/B value of 3.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items