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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 10.39
MTRX's Cash to Debt is ranked higher than
78% of the 265 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.50 vs. MTRX: 10.39 )
Ranked among companies with meaningful Cash to Debt only.
MTRX' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.39 Max: No Debt
Current: 10.39
Equity to Asset 0.49
MTRX's Equity to Asset is ranked lower than
53% of the 267 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.51 vs. MTRX: 0.49 )
Ranked among companies with meaningful Equity to Asset only.
MTRX' s 10-Year Equity to Asset Range
Min: 0.24  Med: 0.60 Max: 0.72
Current: 0.49
0.24
0.72
Interest Coverage 40.81
MTRX's Interest Coverage is ranked higher than
63% of the 171 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 12.32 vs. MTRX: 40.81 )
Ranked among companies with meaningful Interest Coverage only.
MTRX' s 10-Year Interest Coverage Range
Min: 2.28  Med: 18.35 Max: 84.04
Current: 40.81
2.28
84.04
F-Score: 5
Z-Score: 3.96
M-Score: -2.89
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 (%) 0.35
MTRX's Operating margin (%) is ranked lower than
73% of the 275 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 5.94 vs. MTRX: 0.35 )
Ranked among companies with meaningful Operating margin (%) only.
MTRX' s 10-Year Operating margin (%) Range
Min: -8.91  Med: 3.93 Max: 6.86
Current: 0.35
-8.91
6.86
Net-margin (%) 1.04
MTRX's Net-margin (%) is ranked lower than
59% of the 275 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.75 vs. MTRX: 1.04 )
Ranked among companies with meaningful Net-margin (%) only.
MTRX' s 10-Year Net-margin (%) Range
Min: -8.84  Med: 2.40 Max: 4.43
Current: 1.04
-8.84
4.43
ROE (%) 4.89
MTRX's ROE (%) is ranked higher than
54% of the 270 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.46 vs. MTRX: 4.89 )
Ranked among companies with meaningful ROE (%) only.
MTRX' s 10-Year ROE (%) Range
Min: -58.09  Med: 10.53 Max: 19.79
Current: 4.89
-58.09
19.79
ROA (%) 2.41
MTRX's ROA (%) is ranked higher than
56% of the 276 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.94 vs. MTRX: 2.41 )
Ranked among companies with meaningful ROA (%) only.
MTRX' s 10-Year ROA (%) Range
Min: -18.55  Med: 5.56 Max: 10.58
Current: 2.41
-18.55
10.58
ROC (Joel Greenblatt) (%) 4.06
MTRX's ROC (Joel Greenblatt) (%) is ranked lower than
58% of the 274 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.77 vs. MTRX: 4.06 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MTRX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -36.22  Med: 20.24 Max: 47.17
Current: 4.06
-36.22
47.17
Revenue Growth (3Y)(%) 25.80
MTRX's Revenue Growth (3Y)(%) is ranked higher than
84% of the 220 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 7.40 vs. MTRX: 25.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MTRX' s 10-Year Revenue Growth (3Y)(%) Range
Min: -11.5  Med: 5.75 Max: 45.5
Current: 25.8
-11.5
45.5
EBITDA Growth (3Y)(%) 21.50
MTRX's EBITDA Growth (3Y)(%) is ranked higher than
72% of the 184 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.40 vs. MTRX: 21.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MTRX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -36.3  Med: 3.90 Max: 78.5
Current: 21.5
-36.3
78.5
EPS Growth (3Y)(%) 23.30
MTRX's EPS Growth (3Y)(%) is ranked higher than
74% of the 142 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.00 vs. MTRX: 23.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MTRX' s 10-Year EPS Growth (3Y)(%) Range
Min: -37  Med: 16.70 Max: 71.6
Current: 23.3
-37
71.6
» MTRX's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

MTRX Guru Trades in Q3 2014

Paul Tudor Jones 21,457 sh (+22.77%)
Chuck Royce 185,720 sh (unchged)
RS Investment Management Sold Out
Joel Greenblatt 44,416 sh (-20.88%)
Chuck Royce 185,720 sh (-59.03%)
Chuck Royce 185,720 sh (-59.03%)
Jim Simons 56,154 sh (-71.51%)
» More
Q4 2014

MTRX Guru Trades in Q4 2014

Chuck Royce 1,752,786 sh (+843.78%)
Chuck Royce 1,752,786 sh (+843.78%)
Jim Simons 83,559 sh (+48.80%)
Joel Greenblatt 37,929 sh (-14.61%)
Paul Tudor Jones 12,720 sh (-40.72%)
» More
Q1 2015

MTRX Guru Trades in Q1 2015

Chuck Royce 2,474,486 sh (+41.17%)
Paul Tudor Jones 13,815 sh (+8.61%)
Joel Greenblatt Sold Out
Jim Simons 51,159 sh (-38.77%)
» More
2015

MTRX Guru Trades in 2015

Chuck Royce 2,909,975 sh (+17.60%)
» More
» Details

Insider Trades

Latest Guru Trades with MTRX

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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. (NASDAQ: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) 35.94
MTRX's P/E(ttm) is ranked lower than
80% of the 169 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 13.30 vs. MTRX: 35.94 )
Ranked among companies with meaningful P/E(ttm) only.
MTRX' s 10-Year P/E(ttm) Range
Min: 4.08  Med: 21.91 Max: 89.69
Current: 35.94
4.08
89.69
Forward P/E 11.83
MTRX's Forward P/E is ranked higher than
67% of the 133 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 14.93 vs. MTRX: 11.83 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 35.50
MTRX's PE(NRI) is ranked lower than
80% of the 171 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 13.00 vs. MTRX: 35.50 )
Ranked among companies with meaningful PE(NRI) only.
MTRX' s 10-Year PE(NRI) Range
Min: 4.07  Med: 21.87 Max: 89.13
Current: 35.5
4.07
89.13
P/B 1.70
MTRX's P/B is ranked lower than
72% of the 267 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.93 vs. MTRX: 1.70 )
Ranked among companies with meaningful P/B only.
MTRX' s 10-Year P/B Range
Min: 0.81  Med: 1.80 Max: 5.87
Current: 1.7
0.81
5.87
P/S 0.38
MTRX's P/S is ranked higher than
72% of the 267 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.74 vs. MTRX: 0.38 )
Ranked among companies with meaningful P/S only.
MTRX' s 10-Year P/S Range
Min: 0.13  Med: 0.47 Max: 1.17
Current: 0.38
0.13
1.17
PFCF 6.42
MTRX's PFCF is ranked higher than
63% of the 115 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 12.10 vs. MTRX: 6.42 )
Ranked among companies with meaningful PFCF only.
MTRX' s 10-Year PFCF Range
Min: 4.85  Med: 20.74 Max: 731.25
Current: 6.42
4.85
731.25
POCF 5.27
MTRX's POCF is ranked higher than
52% of the 202 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 5.73 vs. MTRX: 5.27 )
Ranked among companies with meaningful POCF only.
MTRX' s 10-Year POCF Range
Min: 3.33  Med: 14.14 Max: 109.46
Current: 5.27
3.33
109.46
EV-to-EBIT 76.56
MTRX's EV-to-EBIT is ranked lower than
93% of the 195 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.88 vs. MTRX: 76.56 )
Ranked among companies with meaningful EV-to-EBIT only.
MTRX' s 10-Year EV-to-EBIT Range
Min: -9.4  Med: 12.10 Max: 107
Current: 76.56
-9.4
107
PEG 2.93
MTRX's PEG is ranked lower than
74% of the 72 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.02 vs. MTRX: 2.93 )
Ranked among companies with meaningful PEG only.
MTRX' s 10-Year PEG Range
Min: 0.41  Med: 1.50 Max: 124.56
Current: 2.93
0.41
124.56
Shiller P/E 23.55
MTRX's Shiller P/E is ranked lower than
75% of the 124 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 13.58 vs. MTRX: 23.55 )
Ranked among companies with meaningful Shiller P/E only.
MTRX' s 10-Year Shiller P/E Range
Min: 10.73  Med: 33.00 Max: 680.5
Current: 23.55
10.73
680.5
Current Ratio 1.36
MTRX's Current Ratio is ranked lower than
68% of the 269 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.82 vs. MTRX: 1.36 )
Ranked among companies with meaningful Current Ratio only.
MTRX' s 10-Year Current Ratio Range
Min: 0.96  Med: 1.91 Max: 2.63
Current: 1.36
0.96
2.63
Quick Ratio 1.35
MTRX's Quick Ratio is ranked lower than
58% of the 269 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.51 vs. MTRX: 1.35 )
Ranked among companies with meaningful Quick Ratio only.
MTRX' s 10-Year Quick Ratio Range
Min: 0.91  Med: 1.83 Max: 2.48
Current: 1.35
0.91
2.48
Days Inventory 0.89
MTRX's Days Inventory is ranked higher than
95% of the 222 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 37.74 vs. MTRX: 0.89 )
Ranked among companies with meaningful Days Inventory only.
MTRX' s 10-Year Days Inventory Range
Min: 0.98  Med: 3.47 Max: 10.3
Current: 0.89
0.98
10.3
Days Sales Outstanding 52.02
MTRX's Days Sales Outstanding is ranked higher than
77% of the 238 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 69.68 vs. MTRX: 52.02 )
Ranked among companies with meaningful Days Sales Outstanding only.
MTRX' s 10-Year Days Sales Outstanding Range
Min: 34.21  Med: 59.15 Max: 97.88
Current: 52.02
34.21
97.88

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 4.90
MTRX's Price/Net Current Asset Value is ranked lower than
59% of the 108 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.36 vs. MTRX: 4.90 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
MTRX' s 10-Year Price/Net Current Asset Value Range
Min: 1.59  Med: 3.27 Max: 22.34
Current: 4.9
1.59
22.34
Price/Tangible Book 2.58
MTRX's Price/Tangible Book is ranked lower than
76% of the 244 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.09 vs. MTRX: 2.58 )
Ranked among companies with meaningful Price/Tangible Book only.
MTRX' s 10-Year Price/Tangible Book Range
Min: 0.73  Med: 1.69 Max: 8.39
Current: 2.58
0.73
8.39
Price/Projected FCF 0.90
MTRX's Price/Projected FCF is ranked higher than
50% of the 116 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.90 vs. MTRX: 0.90 )
Ranked among companies with meaningful Price/Projected FCF only.
MTRX' s 10-Year Price/Projected FCF Range
Min: 0.3  Med: 1.27 Max: 28.16
Current: 0.9
0.3
28.16
Price/Median PS Value 0.79
MTRX's Price/Median PS Value is ranked lower than
69% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.58 vs. MTRX: 0.79 )
Ranked among companies with meaningful Price/Median PS Value only.
MTRX' s 10-Year Price/Median PS Value Range
Min: 0.32  Med: 0.79 Max: 2.28
Current: 0.79
0.32
2.28
Price/Peter Lynch Fair Value 1.48
MTRX's Price/Peter Lynch Fair Value is ranked lower than
75% of the 55 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.91 vs. MTRX: 1.48 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
MTRX' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.42  Med: 0.94 Max: 50.82
Current: 1.48
0.42
50.82
Price/Graham Number 2.05
MTRX's Price/Graham Number is ranked lower than
81% of the 151 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.93 vs. MTRX: 2.05 )
Ranked among companies with meaningful Price/Graham Number only.
MTRX' s 10-Year Price/Graham Number Range
Min: 0.5  Med: 1.26 Max: 9.39
Current: 2.05
0.5
9.39
Earnings Yield (Greenblatt) (%) 1.29
MTRX's Earnings Yield (Greenblatt) (%) is ranked lower than
67% of the 273 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 5.60 vs. MTRX: 1.29 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MTRX' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.9  Med: 7.70 Max: 41.8
Current: 1.29
0.9
41.8
Forward Rate of Return (Yacktman) (%) 28.71
MTRX's Forward Rate of Return (Yacktman) (%) is ranked higher than
84% of the 136 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.38 vs. MTRX: 28.71 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MTRX' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -10.8  Med: 0.20 Max: 31.4
Current: 28.71
-10.8
31.4

Analyst Estimate

Jun15 Jun16 Jun17
Revenue(Mil) 1,360 1,518
EPS($) 1.27 1.53 1.74
EPS without NRI($) 1.27 1.53 1.74

Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services
Compare:BOUYY, VCISY, GPOVY, MTZ, SGGKY » details
Traded in other countries:MX2.Germany,
Matrix Service Co was incorporated in the State of Delaware in 1989. The Company e provide engineering, fabrication, infrastructure, construction, and maintenance services to the oil, gas, power, petrochemical, industrial, mining and minerals markets. It operates in four segments namely electrical Infrastructure, Oil Gas & Chemical, Storage Solutions, and Industrial. The Electrical Infrastructure segment encompasses high voltage services to investor owned utilities including construction of new substations, upgrades of existing substations, short-run transmission line installations, distribution upgrades and maintenance, and storm restoration services. It also provide construction and maintenance services to a variety of power generation facilities such as combined cycle plants, coal fired power stations, and renewable energy installations. The Oil Gas & Chemical segment includes traditional turnaround activities, plant maintenance services and construction in the downstream petroleum industry. It also offers industrial cleaning services, which include hydroblasting, hydroexcavating, chemical cleaning and vacuum services and perform work in the industrial and natural gas, gas processing and compression, and upstream petroleum markets. The Storage Solutions segment includes new construction of crude and refined products aboveground storage tanks, as well as planned and emergency maintenance services. Also included in the Storage Solutions segment is work related to specialty storage tanks including liquefied natural gas ('LNG'), liquid nitrogen/liquid oxygen ('LIN/LOX'), liquid petroleum ('LPG') tanks and other specialty vessels including spheres. Finally, the Storage Solutions segment includes balance of plant work in storage terminals and tank farms. The Industrial segment includes work in the mining and minerals industry, bulk material handling, fertilizer production facilities, as well as work for clients in other industrial and manufacturing markets. The Company's operations are subject to regulation by the United States Occupational Safety and Health Administration ('OSHA') and Mine Safety and Health Administration ('MSHA') and to regulation under state laws and by the Canadian Workers' Compensation Board and its Workplace Health, Safety and Compensation Commission.
» More Articles for MTRX

Headlines

Articles On GuruFocus.com
Chuck Royce's New Buys in Q2 2015 Jul 05 2015 
Chuck Royce Increases Stakes in Three Positions During 1Q2015 May 15 2015 
Matrix Services: Is today's 21% decline a BUY? Oct 08 2014 
Morning Coffee: Real-Time Guru Picks Apr 02 2014 
Matrix Service Company Reports Operating Results (10-Q) Feb 07 2011 
Matrix Service Company Reports Operating Results (10-Q) Nov 05 2010 
Matrix Service Company Reports Operating Results (10-Q) May 07 2010 
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 

More From Other Websites
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