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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 6.64
MTRX's Cash to Debt is ranked higher than
87% of the 1091 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.71 vs. MTRX: 6.64 )
MTRX' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 6.64

Equity to Asset 0.49
MTRX's Equity to Asset is ranked higher than
77% of the 1055 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.39 vs. MTRX: 0.49 )
MTRX' s 10-Year Equity to Asset Range
Min: 0.24   Max: 0.7
Current: 0.49

0.24
0.7
Interest Coverage 40.81
MTRX's Interest Coverage is ranked higher than
75% of the 642 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.98 vs. MTRX: 40.81 )
MTRX' s 10-Year Interest Coverage Range
Min: 1.67   Max: 84.04
Current: 40.81

1.67
84.04
F-Score: 6
Z-Score: 4.54
M-Score: -2.20
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 4.64
MTRX's Operating margin (%) is ranked higher than
71% of the 1092 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.83 vs. MTRX: 4.64 )
MTRX' s 10-Year Operating margin (%) Range
Min: -8.91   Max: 6.86
Current: 4.64

-8.91
6.86
Net-margin (%) 2.84
MTRX's Net-margin (%) is ranked higher than
69% of the 1092 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.91 vs. MTRX: 2.84 )
MTRX' s 10-Year Net-margin (%) Range
Min: -8.84   Max: 4.43
Current: 2.84

-8.84
4.43
ROE (%) 13.86
MTRX's ROE (%) is ranked higher than
86% of the 1094 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.92 vs. MTRX: 13.86 )
MTRX' s 10-Year ROE (%) Range
Min: -58.09   Max: 19.79
Current: 13.86

-58.09
19.79
ROA (%) 7.04
MTRX's ROA (%) is ranked higher than
90% of the 1100 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.83 vs. MTRX: 7.04 )
MTRX' s 10-Year ROA (%) Range
Min: -18.55   Max: 10.58
Current: 7.04

-18.55
10.58
ROC (Joel Greenblatt) (%) 44.13
MTRX's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 1099 Companies
in the Global Engineering & Construction industry.

( Industry Median: 17.73 vs. MTRX: 44.13 )
MTRX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -36.6   Max: 46.19
Current: 44.13

-36.6
46.19
Revenue Growth (%) 25.80
MTRX's Revenue Growth (%) is ranked higher than
94% of the 980 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.80 vs. MTRX: 25.80 )
MTRX' s 10-Year Revenue Growth (%) Range
Min: -16   Max: 45.5
Current: 25.8

-16
45.5
EBITDA Growth (%) 21.50
MTRX's EBITDA Growth (%) is ranked higher than
85% of the 838 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.90 vs. MTRX: 21.50 )
MTRX' s 10-Year EBITDA Growth (%) Range
Min: -36.3   Max: 78.5
Current: 21.5

-36.3
78.5
EPS Growth (%) 23.30
MTRX's EPS Growth (%) is ranked higher than
82% of the 767 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.90 vs. MTRX: 23.30 )
MTRX' s 10-Year EPS Growth (%) Range
Min: -37   Max: 293.6
Current: 23.3

-37
293.6
» MTRX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

MTRX Guru Trades in Q3 2013

Joel Greenblatt 81,094 sh (New)
Jim Simons 130,623 sh (+1087.48%)
Chuck Royce 3,202,484 sh (+0.7%)
Paul Tudor Jones Sold Out
Steven Cohen 10,435 sh (-32.32%)
» More
Q4 2013

MTRX Guru Trades in Q4 2013

Joel Greenblatt 135,523 sh (+67.12%)
Steven Cohen 14,325 sh (+37.28%)
Chuck Royce 3,025,666 sh (-5.52%)
Jim Simons 69,200 sh (-47.02%)
» More
Q1 2014

MTRX Guru Trades in Q1 2014

Paul Tudor Jones 15,439 sh (New)
RS Investment Management 449,900 sh (New)
Jim Simons 108,526 sh (+56.83%)
Joel Greenblatt 104,075 sh (-23.2%)
Chuck Royce 1,505,303 sh (-50.25%)
Steven Cohen 6,891 sh (-51.9%)
» More
Q2 2014

MTRX Guru Trades in Q2 2014

Jim Simons 197,123 sh (+81.64%)
Paul Tudor Jones 17,478 sh (+13.21%)
RS Investment Management 374,063 sh (-16.86%)
Joel Greenblatt 56,141 sh (-46.06%)
Chuck Royce 453,273 sh (-69.89%)
» More
» Details

Insider Trades

Latest Guru Trades with MTRX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-06-30 Reduce -46.06%0.02%$28.35 - $37.21 $ 23.57-29%56141
Joel Greenblatt 2014-03-31 Reduce -23.2%0.02%$23.83 - $34.41 $ 23.57-21%104075
Joel Greenblatt 2013-12-31 Add 67.12%0.03%$18.76 - $24.36 $ 23.5711%135523
Joel Greenblatt 2013-09-30 New Buy0.05%$15.5 - $19.31 $ 23.5741%81094
Joel Greenblatt 2011-12-31 Sold Out 0.01%$7.66 - $11.4 $ 23.57141%0
Joel Greenblatt 2011-09-30 New Buy0.01%$8.05 - $14.52 $ 23.57105%10632
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Top Ranked Articles about Matrix Service Co

Matrix Services: Is today's 21% decline a BUY?
As I checked various sources, they all remain in favor of investing in Matrix Service Co. (MTRX). I looked further into MTRX as it declined by more than 20% today to see whether there might be any bargains. I found that MTRX provides favorable risk/reward profile given all the bad news have already been reflected in today's share price. According to my target valuation, there is 66% upside potential in MTRX. Although not all stocks' decline deserves to bound back, MTRX happens to be the one among the few misunderstood companies awaiting for patient value investors to accumulate. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 18.10
MTRX's P/E(ttm) is ranked higher than
68% of the 1142 Companies
in the Global Engineering & Construction industry.

( Industry Median: 18.10 vs. MTRX: 18.10 )
MTRX' s 10-Year P/E(ttm) Range
Min: 4.08   Max: 89.69
Current: 18.1

4.08
89.69
P/B 2.27
MTRX's P/B is ranked lower than
55% of the 1142 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.36 vs. MTRX: 2.27 )
MTRX' s 10-Year P/B Range
Min: 0.81   Max: 5.87
Current: 2.27

0.81
5.87
P/S 0.51
MTRX's P/S is ranked higher than
66% of the 1142 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.56 vs. MTRX: 0.51 )
MTRX' s 10-Year P/S Range
Min: 0.13   Max: 1.17
Current: 0.51

0.13
1.17
PFCF 12.17
MTRX's PFCF is ranked higher than
85% of the 1142 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9999.00 vs. MTRX: 12.17 )
MTRX' s 10-Year PFCF Range
Min: 4.85   Max: 850
Current: 12.17

4.85
850
EV-to-EBIT 9.76
MTRX's EV-to-EBIT is ranked higher than
79% of the 1142 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.63 vs. MTRX: 9.76 )
MTRX' s 10-Year EV-to-EBIT Range
Min: 2.4   Max: 47.3
Current: 9.76

2.4
47.3
PEG 0.55
MTRX's PEG is ranked higher than
93% of the 1140 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9999.00 vs. MTRX: 0.55 )
MTRX' s 10-Year PEG Range
Min: 0.26   Max: 124.56
Current: 0.55

0.26
124.56
Shiller P/E 26.40
MTRX's Shiller P/E is ranked higher than
71% of the 1142 Companies
in the Global Engineering & Construction industry.

( Industry Median: 37.10 vs. MTRX: 26.40 )
MTRX' s 10-Year Shiller P/E Range
Min: 10.73   Max: 680.5
Current: 26.4

10.73
680.5
Current Ratio 1.39
MTRX's Current Ratio is ranked higher than
66% of the 1085 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.36 vs. MTRX: 1.39 )
MTRX' s 10-Year Current Ratio Range
Min: 1.19   Max: 2.4
Current: 1.39

1.19
2.4
Quick Ratio 1.38
MTRX's Quick Ratio is ranked higher than
73% of the 1085 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.19 vs. MTRX: 1.38 )
MTRX' s 10-Year Quick Ratio Range
Min: 1.15   Max: 2.18
Current: 1.38

1.15
2.18

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.50
MTRX's Price/Tangible Book is ranked higher than
55% of the 1142 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.87 vs. MTRX: 3.50 )
MTRX' s 10-Year Price/Tangible Book Range
Min: 0.88   Max: 6.65
Current: 3.5

0.88
6.65
Price/DCF (Projected) 1.39
MTRX's Price/DCF (Projected) is ranked higher than
80% of the 1142 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.87 vs. MTRX: 1.39 )
MTRX' s 10-Year Price/DCF (Projected) Range
Min: 0.55   Max: 28.16
Current: 1.39

0.55
28.16
Price/Median PS Value 1.07
MTRX's Price/Median PS Value is ranked higher than
68% of the 1142 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.05 vs. MTRX: 1.07 )
MTRX' s 10-Year Price/Median PS Value Range
Min: 0.34   Max: 1.84
Current: 1.07

0.34
1.84
Price/Peter Lynch Fair Value 0.96
MTRX's Price/Peter Lynch Fair Value is ranked higher than
91% of the 1142 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9999.00 vs. MTRX: 0.96 )
MTRX' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.61   Max: 2.74
Current: 0.96

0.61
2.74
Price/Graham Number 1.64
MTRX's Price/Graham Number is ranked higher than
66% of the 1142 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.62 vs. MTRX: 1.64 )
MTRX' s 10-Year Price/Graham Number Range
Min: 0.5   Max: 3.23
Current: 1.64

0.5
3.23
Earnings Yield (Greenblatt) 10.20
MTRX's Earnings Yield (Greenblatt) is ranked higher than
71% of the 954 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.00 vs. MTRX: 10.20 )
MTRX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.1   Max: 41.8
Current: 10.2

2.1
41.8
Forward Rate of Return (Yacktman) 20.77
MTRX's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 854 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.89 vs. MTRX: 20.77 )
MTRX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.3   Max: 59.4
Current: 20.77

-4.3
59.4

Business Description

Industry: Engineering & Construction » Engineering & Construction
Compare:BOUYY, VCISY, GPOVY, MTZ, SGGKY » details
Traded in other countries:MX2.Germany
Matrix Service Company was incorporated in the State of Delaware in 1989. The Company provides construction and repair and maintenance services mainly to the energy and energy related industries. As a full service industrial contractor, it strives to provide its clients a high degree of safety, quality and service utilizing its qualified professionals, technical expertise, skilled craftsmen, and overall project management expertise. To serve clients efficiently and effectively, Matrix Service maintains regional offices throughout the United States and Canada. It operates through separate union and merit subsidiaries which allow it to serve customers on both a union and a merit basis. It is licensed to operate in all 50 states and in four Canadian provinces. The Company has two reportable segments, the Construction Services segment and the Repair and Maintenance Services segment. Its Construction Services segment provides turnkey and specialty construction to a wide range of industrial and energy sector clients. Its scope of services includes civil/structural, mechanical, piping, electrical, instrumentation, millwrighting, and fabrication. These services are provided for projects of varying complexities, schedule durations, and budgets. The Company's project experience includes retrofits, modifications and expansions to existing facilities as well as construction of new facilities. It's Repair and Maintenance Services segment encompasses a range of routine, preventive, and emergency repair and maintenances services. Its ability to provide multiple services allows it to serve as a single source provider to its clients for their repair and maintenance needs. Within these two operating segments it serves four primary markets: Aboveground Storage Tanks; Downstream Petroleum; Electrical and Instrumentation; and Specialty. The operations of the Company are subject to the requirements of the United States Occupational Safety and Health Act (OSHA), comparable state laws and the Canadian Workers' Compensation Board and its Workplace Health, Safety and Compensation Commission.
» More Articles for MTRX

Headlines

Articles On GuruFocus.com
Matrix Services: Is today's 21% decline a BUY? Oct 08 2014 
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Matrix Service Company Reports Operating Results (10-Q) Feb 04 2010 
Matrix Service Company Reports Operating Results (10-Q) Nov 03 2009 
Matrix Service Company Reports Operating Results (10-Q) Apr 09 2009 
Matrix Service Company Reports Operating Results for Fiscal Quarter Ended on 2008-11-30 Jan 08 2009 
Matrix Service Reports Record Net Income and Fully Diluted Earnings per Share in the Second Quarter Jan 08 2009 

More From Other Websites
MATRIX SERVICE CO Financials Sep 13 2014
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Midday Losers From Thursday, September 4 Sep 04 2014
Why Matrix Service (MTRX) Stock Is Plummeting Today Sep 04 2014
MATRIX SERVICE CO Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Sep 03 2014
Matrix Service Company Announces Record Fiscal 2014 Results and Sets 2015 Guidance Sep 03 2014
Q4 2014 Matrix Service Co Earnings Release - After Market Close Sep 03 2014
D.A. Davidson & Co. Expects Solid Results From Matrix Service Co. Earnings Call Sep 02 2014
UPDATE: Matrix Service Company Completes Acquisition of Upstream Contractor Aug 22 2014
Matrix Service Company Completes Acquisition of Upstream Contractor Aug 22 2014
Matrix Service Company Sets Date to Discuss Results for the Fourth Quarter and Fiscal Year Ended... Aug 18 2014
The Zacks Analyst Blog Highlights: ConocoPhillips, Phillips 66, Encana, Matrix Service and Loews Jul 02 2014
MATRIX SERVICE CO Files SEC form 8-K, Change in Directors or Principal Officers Jun 27 2014
Can Matrix Service Company (MTRX) Keep the Earnings Streak Alive This Quarter? Jun 19 2014
Will Matrix Service (MTRX) Continue to Surge Higher? Jun 18 2014
Matrix Services Company Is Trustworthy And Thriving. Is It Too Late To Take A Shot? Jun 17 2014
Zacks' Bull Of The Day: Matrix Services Jun 12 2014
Major Averages Sell Off Further In Late Trading Jun 12 2014

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