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Also traded in: Germany

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 7.08
MTRX's Cash to Debt is ranked higher than
79% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.43 vs. MTRX: 7.08 )
Ranked among companies with meaningful Cash to Debt only.
MTRX' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.44 Max: No Debt
Current: 7.08
Equity to Asset 0.56
MTRX's Equity to Asset is ranked higher than
58% of the 258 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 vs. MTRX: 0.56 )
Ranked among companies with meaningful Equity to Asset only.
MTRX' s Equity to Asset Range Over the Past 10 Years
Min: 0.24  Med: 0.60 Max: 0.72
Current: 0.56
0.24
0.72
Interest Coverage 13.39
MTRX's Interest Coverage is ranked higher than
55% of the 154 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.38 vs. MTRX: 13.39 )
Ranked among companies with meaningful Interest Coverage only.
MTRX' s Interest Coverage Range Over the Past 10 Years
Min: 2.28  Med: 38.84 Max: 84.04
Current: 13.39
2.28
84.04
F-Score: 5
Z-Score: 4.73
M-Score: -2.04
WACC vs ROIC
8.35%
1.61%
WACC
ROIC
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 (%) 1.15
MTRX's Operating margin (%) is ranked lower than
56% of the 261 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.54 vs. MTRX: 1.15 )
Ranked among companies with meaningful Operating margin (%) only.
MTRX' s Operating margin (%) Range Over the Past 10 Years
Min: 0.66  Med: 4.46 Max: 6.86
Current: 1.15
0.66
6.86
Net-margin (%) 1.58
MTRX's Net-margin (%) is ranked higher than
52% of the 261 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.10 vs. MTRX: 1.58 )
Ranked among companies with meaningful Net-margin (%) only.
MTRX' s Net-margin (%) Range Over the Past 10 Years
Min: 0.89  Med: 2.77 Max: 4.43
Current: 1.58
0.89
4.43
ROE (%) 7.27
MTRX's ROE (%) is ranked higher than
72% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.21 vs. MTRX: 7.27 )
Ranked among companies with meaningful ROE (%) only.
MTRX' s ROE (%) Range Over the Past 10 Years
Min: 2.8  Med: 11.50 Max: 19.79
Current: 7.27
2.8
19.79
ROA (%) 3.79
MTRX's ROA (%) is ranked higher than
72% of the 263 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.54 vs. MTRX: 3.79 )
Ranked among companies with meaningful ROA (%) only.
MTRX' s ROA (%) Range Over the Past 10 Years
Min: 1.66  Med: 6.49 Max: 10.58
Current: 3.79
1.66
10.58
ROC (Joel Greenblatt) (%) 12.92
MTRX's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 261 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.92 vs. MTRX: 12.92 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MTRX' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 7.84  Med: 28.24 Max: 47.17
Current: 12.92
7.84
47.17
Revenue Growth (3Y)(%) 20.70
MTRX's Revenue Growth (3Y)(%) is ranked higher than
83% of the 223 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.90 vs. MTRX: 20.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MTRX' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -11.5  Med: 7.10 Max: 45.5
Current: 20.7
-11.5
45.5
EBITDA Growth (3Y)(%) -9.50
MTRX's EBITDA Growth (3Y)(%) is ranked lower than
71% of the 192 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.90 vs. MTRX: -9.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MTRX' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -36.3  Med: 3.45 Max: 78.5
Current: -9.5
-36.3
78.5
EPS Growth (3Y)(%) -1.20
MTRX's EPS Growth (3Y)(%) is ranked lower than
53% of the 148 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.80 vs. MTRX: -1.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MTRX' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -36.5  Med: 9.90 Max: 70.4
Current: -1.2
-36.5
70.4
» MTRX's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2014

MTRX Guru Trades in Q4 2014

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
Q2 2015

MTRX Guru Trades in Q2 2015

Joel Greenblatt 17,299 sh (New)
Chuck Royce 2,698,260 sh (+9.04%)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
» More
Q3 2015

MTRX Guru Trades in Q3 2015

Paul Tudor Jones 17,543 sh (New)
Jim Simons 82,859 sh (New)
Joel Greenblatt Sold Out
Chuck Royce 2,557,013 sh (-5.23%)
» 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%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 20.94
MTRX's P/E(ttm) is ranked lower than
55% of the 237 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.62 vs. MTRX: 20.94 )
Ranked among companies with meaningful P/E(ttm) only.
MTRX' s P/E(ttm) Range Over the Past 10 Years
Min: 4.08  Med: 22.46 Max: 89.69
Current: 20.94
4.08
89.69
Forward P/E 9.38
MTRX's Forward P/E is ranked higher than
78% of the 250 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 17.30 vs. MTRX: 9.38 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.06
MTRX's PE(NRI) is ranked lower than
64% of the 174 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.81 vs. MTRX: 21.06 )
Ranked among companies with meaningful PE(NRI) only.
MTRX' s PE(NRI) Range Over the Past 10 Years
Min: 4.07  Med: 22.55 Max: 89.13
Current: 21.06
4.07
89.13
P/B 1.45
MTRX's P/B is ranked lower than
84% of the 316 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.54 vs. MTRX: 1.45 )
Ranked among companies with meaningful P/B only.
MTRX' s P/B Range Over the Past 10 Years
Min: 0.87  Med: 1.85 Max: 5.87
Current: 1.45
0.87
5.87
P/S 0.33
MTRX's P/S is ranked higher than
58% of the 316 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.44 vs. MTRX: 0.33 )
Ranked among companies with meaningful P/S only.
MTRX' s P/S Range Over the Past 10 Years
Min: 0.15  Med: 0.47 Max: 1.17
Current: 0.33
0.15
1.17
POCF 81.80
MTRX's POCF is ranked lower than
99.99% of the 316 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.05 vs. MTRX: 81.80 )
Ranked among companies with meaningful POCF only.
MTRX' s POCF Range Over the Past 10 Years
Min: 3.33  Med: 14.74 Max: 129.65
Current: 81.8
3.33
129.65
EV-to-EBIT 23.30
MTRX's EV-to-EBIT is ranked lower than
74% of the 288 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.92 vs. MTRX: 23.30 )
Ranked among companies with meaningful EV-to-EBIT only.
MTRX' s EV-to-EBIT Range Over the Past 10 Years
Min: -10  Med: 12.25 Max: 98.5
Current: 23.3
-10
98.5
EV-to-EBITDA 9.46
MTRX's EV-to-EBITDA is ranked lower than
64% of the 316 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.26 vs. MTRX: 9.46 )
Ranked among companies with meaningful EV-to-EBITDA only.
MTRX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -14.7  Med: 8.90 Max: 23.8
Current: 9.46
-14.7
23.8
PEG 1.54
MTRX's PEG is ranked lower than
59% of the 64 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.95 vs. MTRX: 1.54 )
Ranked among companies with meaningful PEG only.
MTRX' s PEG Range Over the Past 10 Years
Min: 0.76  Med: 1.74 Max: 12.8
Current: 1.54
0.76
12.8
Shiller P/E 19.11
MTRX's Shiller P/E is ranked lower than
80% of the 116 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.88 vs. MTRX: 19.11 )
Ranked among companies with meaningful Shiller P/E only.
MTRX' s Shiller P/E Range Over the Past 10 Years
Min: 17.9  Med: 37.33 Max: 308.57
Current: 19.11
17.9
308.57
Current Ratio 1.63
MTRX's Current Ratio is ranked lower than
55% of the 260 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.77 vs. MTRX: 1.63 )
Ranked among companies with meaningful Current Ratio only.
MTRX' s Current Ratio Range Over the Past 10 Years
Min: 0.96  Med: 1.89 Max: 2.63
Current: 1.63
0.96
2.63
Quick Ratio 1.62
MTRX's Quick Ratio is ranked higher than
57% of the 260 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.46 vs. MTRX: 1.62 )
Ranked among companies with meaningful Quick Ratio only.
MTRX' s Quick Ratio Range Over the Past 10 Years
Min: 0.91  Med: 1.81 Max: 2.48
Current: 1.62
0.91
2.48
Days Inventory 0.85
MTRX's Days Inventory is ranked higher than
97% of the 204 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 46.52 vs. MTRX: 0.85 )
Ranked among companies with meaningful Days Inventory only.
MTRX' s Days Inventory Range Over the Past 10 Years
Min: 0.85  Med: 2.21 Max: 3.87
Current: 0.85
0.85
3.87
Days Sales Outstanding 49.72
MTRX's Days Sales Outstanding is ranked higher than
74% of the 220 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 68.25 vs. MTRX: 49.72 )
Ranked among companies with meaningful Days Sales Outstanding only.
MTRX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 47.34  Med: 57.73 Max: 81.66
Current: 49.72
47.34
81.66
Days Payable 29.19
MTRX's Days Payable is ranked lower than
72% of the 165 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 49.33 vs. MTRX: 29.19 )
Ranked among companies with meaningful Days Payable only.
MTRX' s Days Payable Range Over the Past 10 Years
Min: 24.05  Med: 32.19 Max: 54.94
Current: 29.19
24.05
54.94

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 3.60
MTRX's Price/Net Current Asset Value is ranked higher than
51% of the 158 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.42 vs. MTRX: 3.60 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
MTRX' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.59  Med: 3.35 Max: 22.34
Current: 3.6
1.59
22.34
Price/Tangible Book 2.08
MTRX's Price/Tangible Book is ranked lower than
85% of the 315 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.76 vs. MTRX: 2.08 )
Ranked among companies with meaningful Price/Tangible Book only.
MTRX' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.73  Med: 1.88 Max: 8.72
Current: 2.08
0.73
8.72
Price/Projected FCF 1.03
MTRX's Price/Projected FCF is ranked lower than
55% of the 232 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.81 vs. MTRX: 1.03 )
Ranked among companies with meaningful Price/Projected FCF only.
MTRX' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.3  Med: 1.27 Max: 28.16
Current: 1.03
0.3
28.16
Price/Median PS Value 0.70
MTRX's Price/Median PS Value is ranked lower than
85% of the 315 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9999.00 vs. MTRX: 0.70 )
Ranked among companies with meaningful Price/Median PS Value only.
MTRX' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.32  Med: 0.79 Max: 2.28
Current: 0.7
0.32
2.28
Price/Peter Lynch Fair Value 1.54
MTRX's Price/Peter Lynch Fair Value is ranked lower than
66% of the 106 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.80 vs. MTRX: 1.54 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
MTRX' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.42  Med: 1.49 Max: 50.82
Current: 1.54
0.42
50.82
Price/Graham Number 1.39
MTRX's Price/Graham Number is ranked lower than
68% of the 268 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.86 vs. MTRX: 1.39 )
Ranked among companies with meaningful Price/Graham Number only.
MTRX' s Price/Graham Number Range Over the Past 10 Years
Min: 0.51  Med: 1.31 Max: 3.68
Current: 1.39
0.51
3.68
Earnings Yield (Greenblatt) (%) 4.30
MTRX's Earnings Yield (Greenblatt) (%) is ranked lower than
51% of the 261 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.60 vs. MTRX: 4.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MTRX' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1  Med: 7.30 Max: 42.6
Current: 4.3
1
42.6
Forward Rate of Return (Yacktman) (%) 17.27
MTRX's Forward Rate of Return (Yacktman) (%) is ranked higher than
73% of the 134 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.67 vs. MTRX: 17.27 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MTRX' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -10.8  Med: 0.80 Max: 26.4
Current: 17.27
-10.8
26.4

More Statistics

Revenue(Mil) $1341
EPS $ 0.78
Beta0.88
Short Percentage of Float2.98%
52-Week Range $15.05 - 26.22
Shares Outstanding(Mil)26.54

Analyst Estimate

Jun16 Jun17 Jun18
Revenue(Mil) 1,348 1,485 1,595
EPS($) 1.54 1.64 2.00
EPS without NRI($) 1.54 1.64 2.00

Latest Earnings Webcast

» More Conference Calls

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 provides 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.

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