Matrix Service Co is an engineering and construction provider for large industrial projects, primarily in the oil and gas, power, petrochemical, industrial, mining, and minerals markets. It offers engineering, fabrication, construction, and maintenance services, operating across three segments namely Utility and Power Infrastructure; Process and Industrial Facilities and Storage and Terminal Solutions.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	2.08
Equity-to-Asset	0.44
Debt-to-Equity	0.13
Debt-to-EBITDA	-3.87
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.95	Distress Grey Safe
Beneish M-Score	-3.4	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-10.7
	3-Year EBITDA Growth Rate	-31.9
	3-Year FCF Growth Rate	-63.7
	3-Year Book Growth Rate	-17.1
	Future 3-5Y EPS without NRI Growth Rate	18

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	10.9
	9-Day RSI	21.34
	14-Day RSI	31.68
	6-1 Month Momentum %	6.34
	12-1 Month Momentum %	150.1

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.3
	Quick Ratio	1.26
	Cash Ratio	0.23
	Days Inventory	4.14
	Days Sales Outstanding	76.46
	Days Payable	36.15

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.1
	Shareholder Yield %	1.21

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	5.43
	Operating Margin %	-3.29
	Net Margin %	-2.49
	FCF Margin %	2.81
	ROE %	-10.45
	ROA %	-4.64
	ROIC %	-8.97
	ROC (Joel Greenblatt) %	-22.7
	ROCE %	-8.43
	Years of Profitability over Past 10-Year	4

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	13.16
	Price-to-Owner-Earnings	15.71
	PS Ratio	0.42
	PB Ratio	1.77
	Price-to-Tangible-Book	2.15
	Price-to-Free-Cash-Flow	14.79
	Price-to-Operating-Cash-Flow	11.1
	EV-to-EBIT	-16.11
	EV-to-EBITDA	-49.76
	EV-to-Forward-EBITDA	6.64
	EV-to-Revenue	0.38
	EV-to-Forward-Revenue	0.31
	EV-to-FCF	13.51
	Price-to-Projected-FCF	1.51
	Price-to-Median-PS-Value	1.1
	Price-to-Net-Current-Asset-Value	7.64
	Earnings Yield (Greenblatt) %	-6.21
	FCF Yield %	6.79
	Forward Rate of Return (Yacktman) %	-14.21

Financials (Next Earnings Date:2024-05-08 Est.)

Annual Quarterly TTM

MTRX's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Matrix Service Co Operating Data

Annual Quarterly

MTRX's Complete Operating Data

No operating data available for Matrix Service Co.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:MTRX

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Matrix Service Co Executives

Details

GF Value: $8.33

MTRX

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with MTRX. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	765.45
	EPS (TTM) ($)	-0.7
	Beta	0.8
	Volatility %	60.45
	14-Day RSI	31.68
	14-Day ATR ($)	0.509834
	20-Day SMA ($)	12.727
	12-1 Month Momentum %	150.1
	52-Week Range ($)	4.74 - 13.9
	Shares Outstanding (Mil)	27.3

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Matrix Service Co Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Matrix Service Co Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Matrix Service Co Frequently Asked Questions

What is Matrix Service Co(MTRX)'s stock price today?

The current price of MTRX is $11.61. The 52 week high of MTRX is $13.90 and 52 week low is $4.74.

When is next earnings date of Matrix Service Co(MTRX)?

The next earnings date of Matrix Service Co(MTRX) is 2024-05-08 Est..

Does Matrix Service Co(MTRX) pay dividends? If so, how much?

Matrix Service Co(MTRX) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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