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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 3.16
MTRX's Cash to Debt is ranked higher than
72% of the 1019 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.23 vs. MTRX: 3.16 )
MTRX' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 3.16

Equity to Asset 0.48
MTRX's Equity to Asset is ranked higher than
73% of the 992 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.38 vs. MTRX: 0.48 )
MTRX' s 10-Year Equity to Asset Range
Min: 0.24   Max: 0.72
Current: 0.48

0.24
0.72
Interest Coverage 45.89
MTRX's Interest Coverage is ranked higher than
77% of the 592 Companies
in the Global Engineering & Construction industry.

( Industry Median: 10.31 vs. MTRX: 45.89 )
MTRX' s 10-Year Interest Coverage Range
Min: 1.67   Max: 84.04
Current: 45.89

1.67
84.04
F-Score: 6
Z-Score: 4.56
M-Score: -2.80
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 : 7/10

vs
industry
vs
history
Operating margin (%) 4.11
MTRX's Operating margin (%) is ranked higher than
69% of the 1013 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.14 vs. MTRX: 4.11 )
MTRX' s 10-Year Operating margin (%) Range
Min: -8.91   Max: 6.86
Current: 4.11

-8.91
6.86
Net-margin (%) 2.69
MTRX's Net-margin (%) is ranked higher than
70% of the 1013 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.48 vs. MTRX: 2.69 )
MTRX' s 10-Year Net-margin (%) Range
Min: -8.84   Max: 4.43
Current: 2.69

-8.84
4.43
ROE (%) 10.08
MTRX's ROE (%) is ranked higher than
80% of the 1008 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.25 vs. MTRX: 10.08 )
MTRX' s 10-Year ROE (%) Range
Min: -80.92   Max: 17.95
Current: 10.08

-80.92
17.95
ROA (%) 5.86
MTRX's ROA (%) is ranked higher than
87% of the 1017 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.65 vs. MTRX: 5.86 )
MTRX' s 10-Year ROA (%) Range
Min: -19.19   Max: 10.08
Current: 5.86

-19.19
10.08
ROC (Joel Greenblatt) (%) 26.33
MTRX's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 1013 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.81 vs. MTRX: 26.33 )
MTRX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -39.07   Max: 43.91
Current: 26.33

-39.07
43.91
Revenue Growth (%) 17.70
MTRX's Revenue Growth (%) is ranked higher than
90% of the 815 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.80 vs. MTRX: 17.70 )
MTRX' s 10-Year Revenue Growth (%) Range
Min: -11.5   Max: 45.5
Current: 17.7

-11.5
45.5
EBITDA Growth (%) 35.80
MTRX's EBITDA Growth (%) is ranked higher than
94% of the 645 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.30 vs. MTRX: 35.80 )
MTRX' s 10-Year EBITDA Growth (%) Range
Min: -36.3   Max: 78.5
Current: 35.8

-36.3
78.5
EPS Growth (%) 71.60
MTRX's EPS Growth (%) is ranked higher than
98% of the 584 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.10 vs. MTRX: 71.60 )
MTRX' s 10-Year EPS Growth (%) Range
Min: -37   Max: 293.6
Current: 71.6

-37
293.6
» MTRX's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

MTRX Guru Trades in Q1 2013

Chuck Royce 3,102,842 sh (-2.28%)
Steven Cohen 11,163 sh (-30.9%)
Paul Tudor Jones 12,000 sh (-48.94%)
» More
Q2 2013

MTRX Guru Trades in Q2 2013

Jim Simons 11,000 sh (New)
Steven Cohen 15,418 sh (+38.12%)
Paul Tudor Jones 15,600 sh (+30%)
Chuck Royce 3,180,288 sh (+2.5%)
» More
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
» Details

Insider Trades

Latest Guru Trades with MTRX

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-12-31 Add 67.12%0.03%$18.76 - $24.36 $ 32.0450%135523
Joel Greenblatt 2013-09-30 New Buy0.05%$15.5 - $19.31 $ 32.0491%81094
Joel Greenblatt 2011-12-31 Sold Out 0.01%$7.66 - $11.4 $ 32.04228%0
Joel Greenblatt 2011-09-30 New Buy0.01%$8.05 - $14.52 $ 32.04179%10632
Mario Gabelli 2011-03-31 Sold Out $10.81 - $14.42 $ 32.04156%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 27.60
MTRX's P/E(ttm) is ranked lower than
57% of the 809 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.90 vs. MTRX: 27.60 )
MTRX' s 10-Year P/E(ttm) Range
Min: 4.08   Max: 89.69
Current: 27.6

4.08
89.69
P/B 3.10
MTRX's P/B is ranked lower than
66% of the 983 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.25 vs. MTRX: 3.10 )
MTRX' s 10-Year P/B Range
Min: 0.81   Max: 5.87
Current: 3.1

0.81
5.87
P/S 0.86
MTRX's P/S is ranked lower than
57% of the 1017 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.51 vs. MTRX: 0.86 )
MTRX' s 10-Year P/S Range
Min: 0.13   Max: 1.17
Current: 0.86

0.13
1.17
PFCF 11.90
MTRX's PFCF is ranked higher than
64% of the 447 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.14 vs. MTRX: 11.90 )
MTRX' s 10-Year PFCF Range
Min: 4.85   Max: 731.25
Current: 11.9

4.85
731.25
EV-to-EBIT 17.20
MTRX's EV-to-EBIT is ranked lower than
52% of the 856 Companies
in the Global Engineering & Construction industry.

( Industry Median: 12.61 vs. MTRX: 17.20 )
MTRX' s 10-Year EV-to-EBIT Range
Min: 2.4   Max: 47.4
Current: 17.2

2.4
47.4
PEG 6.20
MTRX's PEG is ranked lower than
58% of the 467 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.40 vs. MTRX: 6.20 )
MTRX' s 10-Year PEG Range
Min: 0.26   Max: 124.56
Current: 6.2

0.26
124.56
Shiller P/E 36.50
MTRX's Shiller P/E is ranked lower than
56% of the 459 Companies
in the Global Engineering & Construction industry.

( Industry Median: 15.04 vs. MTRX: 36.50 )
MTRX' s 10-Year Shiller P/E Range
Min: 10.73   Max: 860
Current: 36.5

10.73
860

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.30
MTRX's Price/Tangible Book is ranked lower than
77% of the 864 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.40 vs. MTRX: 5.30 )
MTRX' s 10-Year Price/Tangible Book Range
Min: 0.77   Max: 8.39
Current: 5.3

0.77
8.39
Price/DCF (Projected) 2.00
MTRX's Price/DCF (Projected) is ranked lower than
56% of the 416 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.10 vs. MTRX: 2.00 )
MTRX' s 10-Year Price/DCF (Projected) Range
Min: 0.29   Max: 28.16
Current: 2

0.29
28.16
Price/Median PS Value 1.80
MTRX's Price/Median PS Value is ranked lower than
74% of the 953 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.10 vs. MTRX: 1.80 )
MTRX' s 10-Year Price/Median PS Value Range
Min: 0.32   Max: 2.28
Current: 1.8

0.32
2.28
Price/Peter Lynch Fair Value 5.10
MTRX's Price/Peter Lynch Fair Value is ranked lower than
71% of the 228 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.80 vs. MTRX: 5.10 )
MTRX' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.42   Max: 50.82
Current: 5.1

0.42
50.82
Price/Graham Number 2.50
MTRX's Price/Graham Number is ranked lower than
70% of the 719 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.00 vs. MTRX: 2.50 )
MTRX' s 10-Year Price/Graham Number Range
Min: 0.5   Max: 9.39
Current: 2.5

0.5
9.39
Earnings Yield (Greenblatt) 5.80
MTRX's Earnings Yield (Greenblatt) is ranked higher than
52% of the 931 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.00 vs. MTRX: 5.80 )
MTRX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.1   Max: 41.8
Current: 5.8

2.1
41.8
Forward Rate of Return (Yacktman) 6.70
MTRX's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 604 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.63 vs. MTRX: 6.70 )
MTRX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.3   Max: 59.4
Current: 6.7

-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.

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