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Business Description
Matrix Service Co
NAICS : 541420
SIC : 8711
ISIN : US5768531056
Share Class Description:
MTRX: Ordinary SharesCompare
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Traded in other countries / regions
MTRX.USAMX2.Germany Index Membership
Russell 2000Russell 3000Russell 2000 IPO Date
1990-10-03Description
Matrix Service Co is an engineering and construction provider for large industrial projects, primarily in the oil and gas, power, petrochemical, industrial, mining, and minerals markets. It offers engineering, fabrication, construction, and maintenance services, operating across three segments namely Utility and Power Infrastructure; Process and Industrial Facilities; and Storage and Terminal Solutions.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.13 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | -0.97 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.83 | |||||
| Beneish M-Score | -4.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.5 | |||||
| 3-Year EBITDA Growth Rate | 19.5 | |||||
| 3-Year EPS without NRI Growth Rate | -2.3 | |||||
| 3-Year Book Growth Rate | -17.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.75 | |||||
| 9-Day RSI | 52.87 | |||||
| 14-Day RSI | 50.66 | |||||
| 3-1 Month Momentum % | 10.66 | |||||
| 6-1 Month Momentum % | 20.96 | |||||
| 12-1 Month Momentum % | 2.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.01 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.46 | |||||
| Days Inventory | 4.46 | |||||
| Days Sales Outstanding | 76 | |||||
| Days Payable | 35.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.9 | |||||
| Shareholder Yield % | 3.02 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 5.19 | |||||
| Operating Margin % | -5.14 | |||||
| Net Margin % | -4.76 | |||||
| FCF Margin % | 15.3 | |||||
| ROE % | -20.62 | |||||
| ROA % | -7.39 | |||||
| ROIC % | -10.71 | |||||
| 3-Year ROIIC % | -8.22 | |||||
| ROC (Joel Greenblatt) % | -53.48 | |||||
| ROCE % | -17.86 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 12.14 | |||||
| Price-to-Owner-Earnings | 3.56 | |||||
| PS Ratio | 0.51 | |||||
| PB Ratio | 2.37 | |||||
| Price-to-Tangible-Book | 2.95 | |||||
| Price-to-Free-Cash-Flow | 3.33 | |||||
| Price-to-Operating-Cash-Flow | 3.07 | |||||
| EV-to-EBIT | -6.98 | |||||
| EV-to-EBITDA | -10.17 | |||||
| EV-to-Forward-EBITDA | 6.36 | |||||
| EV-to-Revenue | 0.33 | |||||
| EV-to-Forward-Revenue | 0.23 | |||||
| EV-to-FCF | 2.13 | |||||
| Price-to-GF-Value | 1.49 | |||||
| Price-to-Projected-FCF | 1.44 | |||||
| Price-to-Median-PS-Value | 1.37 | |||||
| Earnings Yield (Greenblatt) % | -14.33 | |||||
| FCF Yield % | 30.1 | |||||
| Forward Rate of Return (Yacktman) % | -15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Annualized Return % Â
Total Annual Return % Â
Matrix Service Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 708.26 | ||
| EPS (TTM) ($) | -1.22 | ||
| Beta | 1.07 | ||
| 3-Year Sharpe Ratio | 0.54 | ||
| 3-Year Sortino Ratio | 0.95 | ||
| Volatility % | 41.39 | ||
| 14-Day RSI | 50.66 | ||
| 14-Day ATR ($) | 0.62406 | ||
| 20-Day SMA ($) | 12.5595 | ||
| 12-1 Month Momentum % | 2.29 | ||
| 52-Week Range ($) | 8.61 - 15.75 | ||
| Shares Outstanding (Mil) | 27.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Matrix Service Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Matrix Service Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Matrix Service Co Frequently Asked Questions
What is Matrix Service Co(MTRX)'s stock price today?
The current price of MTRX is $13.04. The 52 week high of MTRX is $15.75 and 52 week low is $8.61.
When is next earnings date of Matrix Service Co(MTRX)?
The next earnings date of Matrix Service Co(MTRX) is 2025-05-09 Est..
Does Matrix Service Co(MTRX) pay dividends? If so, how much?
Matrix Service Co(MTRX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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