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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 6.41
MTRX's Cash to Debt is ranked higher than
88% of the 1155 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.56 vs. MTRX: 6.41 )
MTRX' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 6.41

Equity to Asset 0.52
MTRX's Equity to Asset is ranked higher than
81% of the 1130 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.38 vs. MTRX: 0.52 )
MTRX' s 10-Year Equity to Asset Range
Min: 0.24   Max: 0.72
Current: 0.52

0.24
0.72
Interest Coverage 40.81
MTRX's Interest Coverage is ranked higher than
75% of the 707 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.41 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: 5
Z-Score: 4.84
M-Score: -2.15
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 (%) 4.15
MTRX's Operating margin (%) is ranked higher than
69% of the 1159 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.79 vs. MTRX: 4.15 )
MTRX' s 10-Year Operating margin (%) Range
Min: -8.91   Max: 6.86
Current: 4.15

-8.91
6.86
Net-margin (%) 2.59
MTRX's Net-margin (%) is ranked higher than
68% of the 1159 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.89 vs. MTRX: 2.59 )
MTRX' s 10-Year Net-margin (%) Range
Min: -8.84   Max: 4.43
Current: 2.59

-8.84
4.43
ROE (%) 13.12
MTRX's ROE (%) is ranked higher than
84% of the 1158 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.25 vs. MTRX: 13.12 )
MTRX' s 10-Year ROE (%) Range
Min: -58.09   Max: 19.79
Current: 13.12

-58.09
19.79
ROA (%) 6.56
MTRX's ROA (%) is ranked higher than
89% of the 1165 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.70 vs. MTRX: 6.56 )
MTRX' s 10-Year ROA (%) Range
Min: -18.55   Max: 10.58
Current: 6.56

-18.55
10.58
ROC (Joel Greenblatt) (%) 43.36
MTRX's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 1163 Companies
in the Global Engineering & Construction industry.

( Industry Median: 17.29 vs. MTRX: 43.36 )
MTRX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -36.6   Max: 46.19
Current: 43.36

-36.6
46.19
Revenue Growth (3Y)(%) 25.80
MTRX's Revenue Growth (3Y)(%) is ranked higher than
94% of the 1064 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.10 vs. MTRX: 25.80 )
MTRX' s 10-Year Revenue Growth (3Y)(%) Range
Min: -11.5   Max: 45.5
Current: 25.8

-11.5
45.5
EBITDA Growth (3Y)(%) 21.50
MTRX's EBITDA Growth (3Y)(%) is ranked higher than
86% of the 905 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.10 vs. MTRX: 21.50 )
MTRX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -36.3   Max: 78.5
Current: 21.5

-36.3
78.5
EPS Growth (3Y)(%) 23.30
MTRX's EPS Growth (3Y)(%) is ranked higher than
83% of the 798 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.00 vs. MTRX: 23.30 )
MTRX' s 10-Year EPS Growth (3Y)(%) 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

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
Q3 2014

MTRX Guru Trades in Q3 2014

Paul Tudor Jones 21,457 sh (+22.77%)
RS Investment Management Sold Out
Joel Greenblatt 44,416 sh (-20.88%)
Chuck Royce 185,720 sh (-59.03%)
Jim Simons 56,154 sh (-71.51%)
» 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 2014-09-30 Reduce -20.88%$22.86 - $32.74 $ 21.75-22%44416
Joel Greenblatt 2014-06-30 Reduce -46.06%0.02%$28.35 - $37.21 $ 21.75-34%56141
Joel Greenblatt 2014-03-31 Reduce -23.2%0.02%$23.83 - $34.41 $ 21.75-27%104075
Joel Greenblatt 2013-12-31 Add 67.12%0.03%$18.76 - $24.36 $ 21.752%135523
Joel Greenblatt 2013-09-30 New Buy0.05%$15.5 - $19.31 $ 21.7530%81094
Joel Greenblatt 2011-12-31 Sold Out 0.01%$7.66 - $11.4 $ 21.75122%0
Joel Greenblatt 2011-09-30 New Buy0.01%$8.05 - $14.52 $ 21.7589%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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Peter Lynch Chart ( What is Peter Lynch Charts )

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) 16.80
MTRX's P/E(ttm) is ranked higher than
74% of the 1210 Companies
in the Global Engineering & Construction industry.

( Industry Median: 18.90 vs. MTRX: 16.80 )
MTRX' s 10-Year P/E(ttm) Range
Min: 4.08   Max: 89.69
Current: 16.8

4.08
89.69
P/B 2.00
MTRX's P/B is ranked higher than
59% of the 1210 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.34 vs. MTRX: 2.00 )
MTRX' s 10-Year P/B Range
Min: 0.81   Max: 5.87
Current: 2

0.81
5.87
P/S 0.40
MTRX's P/S is ranked higher than
76% of the 1210 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.52 vs. MTRX: 0.40 )
MTRX' s 10-Year P/S Range
Min: 0.13   Max: 1.17
Current: 0.4

0.13
1.17
PFCF 14.00
MTRX's PFCF is ranked higher than
82% of the 1210 Companies
in the Global Engineering & Construction industry.

( Industry Median: 501.00 vs. MTRX: 14.00 )
MTRX' s 10-Year PFCF Range
Min: 4.85   Max: 731.25
Current: 14

4.85
731.25
EV-to-EBIT 9.15
MTRX's EV-to-EBIT is ranked higher than
83% of the 1210 Companies
in the Global Engineering & Construction industry.

( Industry Median: 15.66 vs. MTRX: 9.15 )
MTRX' s 10-Year EV-to-EBIT Range
Min: -9.4   Max: 47.3
Current: 9.15

-9.4
47.3
PEG 0.51
MTRX's PEG is ranked higher than
95% of the 1210 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9999.00 vs. MTRX: 0.51 )
MTRX' s 10-Year PEG Range
Min: 0.26   Max: 124.56
Current: 0.51

0.26
124.56
Shiller P/E 25.00
MTRX's Shiller P/E is ranked higher than
80% of the 1210 Companies
in the Global Engineering & Construction industry.

( Industry Median: 36.31 vs. MTRX: 25.00 )
MTRX' s 10-Year Shiller P/E Range
Min: 10.88   Max: 680.5
Current: 25

10.88
680.5
Current Ratio 1.45
MTRX's Current Ratio is ranked higher than
70% of the 1157 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.34 vs. MTRX: 1.45 )
MTRX' s 10-Year Current Ratio Range
Min: 0.96   Max: 2.63
Current: 1.45

0.96
2.63
Quick Ratio 1.43
MTRX's Quick Ratio is ranked higher than
76% of the 1157 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.18 vs. MTRX: 1.43 )
MTRX' s 10-Year Quick Ratio Range
Min: 0.91   Max: 2.48
Current: 1.43

0.91
2.48

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.09
MTRX's Price/Tangible Book is ranked higher than
60% of the 1210 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.01 vs. MTRX: 3.09 )
MTRX' s 10-Year Price/Tangible Book Range
Min: 0.77   Max: 8.39
Current: 3.09

0.77
8.39
Price/DCF (Projected) 1.17
MTRX's Price/DCF (Projected) is ranked higher than
83% of the 1210 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.25 vs. MTRX: 1.17 )
MTRX' s 10-Year Price/DCF (Projected) Range
Min: 0.3   Max: 28.16
Current: 1.17

0.3
28.16
Price/Median PS Value 0.92
MTRX's Price/Median PS Value is ranked higher than
80% of the 1210 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.09 vs. MTRX: 0.92 )
MTRX' s 10-Year Price/Median PS Value Range
Min: 0.32   Max: 2.28
Current: 0.92

0.32
2.28
Price/Peter Lynch Fair Value 0.68
MTRX's Price/Peter Lynch Fair Value is ranked higher than
96% of the 1210 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9999.00 vs. MTRX: 0.68 )
MTRX' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.42   Max: 50.82
Current: 0.68

0.42
50.82
Price/Graham Number 1.50
MTRX's Price/Graham Number is ranked higher than
70% of the 1210 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.68 vs. MTRX: 1.50 )
MTRX' s 10-Year Price/Graham Number Range
Min: 0.5   Max: 9.39
Current: 1.5

0.5
9.39
Earnings Yield (Greenblatt) 10.90
MTRX's Earnings Yield (Greenblatt) is ranked higher than
82% of the 1146 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.90 vs. MTRX: 10.90 )
MTRX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.1   Max: 41.8
Current: 10.9

2.1
41.8
Forward Rate of Return (Yacktman) 27.71
MTRX's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 701 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.70 vs. MTRX: 27.71 )
MTRX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -10.8   Max: 52.6
Current: 27.71

-10.8
52.6

Analyst Estimate

Jun15 Jun16
Revenue(Mil) 1,477 1,600
EPS($) 1.59 1.84
EPS without NRI($) 1.59 1.84

Business Description

Industry: Engineering & Construction » Engineering & Construction
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
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 
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 

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