NAS:MTRX (USA) Also trade in: Germany

Matrix Service Co

$ 19.44 0.04 (0.21%)
On watch
Volume: 27,408 Avg Vol (1m): 133,172
Market Cap $: 519.53 Mil Enterprise Value $: 472.03 Mil
P/E (TTM): 0.00 P/B: 1.60
Earnings Power Value 8.82
Net Current Asset Value 4.37
Tangible Book 8.12
Projected FCF 16.59
Median P/S Value 20.6
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 8/10

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.
Current vs industry vs history
Cash-to-Debt 22.87
Cash-To-Debt ranked higher than
67.84% of 255 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 10000, Med: 0.49, Min: 0.01
MTRX: 22.87
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.94, Max: 10000
Current: 22.87
0.01
10000
Equity-to-Asset 0.53
Equity-to-Asset ranked higher than
62.35% of 255 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 1, Med: 0.5, Min: -1.89
MTRX: 0.53
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.12, Med: 0.6, Max: 0.84
Current: 0.53
0.12
0.84
Debt-to-Equity 0.01
Debt-to-Equity ranked higher than
79.10% of 201 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 24.61, Med: 0.48, Min: 0.01
MTRX: 0.01
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.09, Max: 3.24
Current: 0.01
0
3.24
Debt-to-EBITDA 0.09
Debt-to-EBITDA ranked higher than
59.39% of 165 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 300.76, Med: 4.06, Min: 0.01
MTRX: 0.09
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.03, Med: 0.1, Max: 1.7
Current: 0.09
0.03
1.7
Interest Coverage 14.54
Interest Coverage ranked lower than
100.00% of 144 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 10000, Med: 6.9, Min: 0.04
MTRX: 14.54
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.2, Med: 38.87, Max: 84.04
Current: 14.54
2.2
84.04
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.91
DISTRESS
GREY
SAFE
Beneish M-Score -2.27
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 1.05%
WACC 11.6%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 1.63
Operating Margin ranked higher than
50.19% of 257 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 40233.33, Med: -0.47, Min: -5900
MTRX: 1.63
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 0.41, Med: 3.62, Max: 6.86
Current: 1.63
0.41
6.86
Net Margin % 0.04
Net Margin ranked higher than
55.25% of 257 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 42500, Med: -2.21, Min: -9530
MTRX: 0.04
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -1.05, Med: 2.27, Max: 4.43
Current: 0.04
-1.05
4.43
ROE % 0.15
ROE ranked higher than
52.99% of 251 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 6673.3, Med: -2.94, Min: -481.99
MTRX: 0.15
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -3.58, Med: 8.92, Max: 19.79
Current: 0.15
-3.58
19.79
ROA % 0.08
ROA ranked higher than
54.41% of 261 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 388.31, Med: -1.81, Min: -2069.94
MTRX: 0.08
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -2.01, Med: 5.29, Max: 10.58
Current: 0.08
-2.01
10.58
ROC (Joel Greenblatt) % 6.95
ROC (Joel Greenblatt) ranked lower than
54.83% of 259 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 30208.33, Med: -1.41, Min: -68416.67
MTRX: 6.95
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -12.44, Med: 32.61, Max: 72.59
Current: 6.95
-12.44
72.59
3-Year Total Revenue Growth Rate -6.70
3-Year Revenue Growth Rate ranked higher than
79.04% of 229 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 524.6, Med: -14.2, Min: -100
MTRX: -6.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -11.5, Med: 9.4, Max: 66.8
Current: -6.2
-11.5
66.8
3-Year Total EBITDA Growth Rate -31.00
3-Year EBITDA Growth Rate ranked lower than
69.94% of 163 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 91, Med: -14.9, Min: -92.4
MTRX: -30.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
N/A

» MTRX's 30-Y Financials

Financials (Next Earnings Date: 2019-09-11)

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Business Description

Industry Oil & Gas - Services » Oil & Gas Equipment & Services    NAICS : 213112    SIC : 1389
Compare SZSE:002554 HSTC:PVS SHSE:603727 NYSE:EXTN NAS:KLXE SZSE:300157 XKLS:5243 NYSE:FET TSX:CEU HKSE:00332 OSL:SPU NYSE:NINE OSL:KVAER HKSE:00196 MUS:RNSS SZSE:300164 LSE:ADES HKSE:00568 OSL:PGS OSL:AKA
Traded in other countries MX2.Germany
Address 5100 East Skelly Drive, Suite 500, Tulsa, OK, USA, 74135
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. The company provides engineering, fabrication, construction, and maintenance services, operating across four segments. Its electrical infrastructure segment constructs and maintains a variety of power generation facilities. Its oil, gas, and chemical segment offers construction and maintenance for oil and gas refining and petrochemical facilities. The company provides construction services for petroleum storage tanks in its storage solutions segment, and it also has an industrial segment, which offers construction services for the mining industry and to other industrial markets.

Ratios

Current vs industry vs history
Forward PE Ratio 12.76
Forward P/E ranked lower than
100.00% of 72 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 476.19, Med: 21.37, Min: 3.9
MTRX: 12.76
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 1.60
PB Ratio ranked lower than
51.42% of 247 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 2155, Med: 1.19, Min: 0.01
MTRX: 1.6
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.67, Med: 1.59, Max: 4.6
Current: 1.6
0.67
4.6
PS Ratio 0.41
PS Ratio ranked higher than
83.74% of 246 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 99.9, Med: 1, Min: 0.01
MTRX: 0.41
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.18, Med: 0.43, Max: 0.93
Current: 0.41
0.18
0.93
Price-to-Free-Cash-Flow 44.54
Price-to-Free-Cash-Flow ranked higher than
54.55% of 99 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 931.05, Med: 16.13, Min: 0.78
MTRX: 44.54
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.85, Med: 15.44, Max: 220.78
Current: 44.54
4.85
220.78
Price-to-Operating-Cash-Flow 18.85
Price-to-Operating-Cash-Flow ranked lower than
51.02% of 147 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 700, Med: 10, Min: 0.22
MTRX: 18.85
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.31, Med: 11.68, Max: 110.31
Current: 18.85
3.31
110.31
EV-to-EBIT 90.99
EV-to-EBIT ranked lower than
100.00% of 126 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 2051.66, Med: 18.63, Min: 0.44
MTRX: 90.99
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -212.5, Med: 10.3, Max: 109.2
Current: 90.99
-212.5
109.2
EV-to-EBITDA 20.00
EV-to-EBITDA ranked lower than
71.35% of 178 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 514.82, Med: 11.92, Min: 0.18
MTRX: 20
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 2, Med: 8.8, Max: 120.5
Current: 20
2
120.5
EV-to-Revenue 0.36
EV-to-Revenue ranked higher than
94.51% of 255 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 534.44, Med: 1.78, Min: 0.08
MTRX: 0.36
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 0.4, Max: 0.9
Current: 0.36
0.2
0.9
Shiller PE Ratio 29.21
Shiller PE Ratio ranked higher than
50.00% of 64 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 479.35, Med: 18.5, Min: 0.93
MTRX: 29.21
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 9.82, Med: 31.2, Max: 187.71
Current: 29.21
9.82
187.71
Current Ratio 1.43
Current Ratio ranked higher than
53.78% of 251 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 21191.35, Med: 1.87, Min: 0.01
MTRX: 1.43
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.96, Med: 1.91, Max: 3.91
Current: 1.43
0.96
3.91
Quick Ratio 1.40
Quick Ratio ranked higher than
62.95% of 251 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 21191.35, Med: 1.57, Min: 0.01
MTRX: 1.4
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.91, Med: 1.82, Max: 3.86
Current: 1.4
0.91
3.86
Days Inventory 2.04
Days Inventory ranked higher than
94.55% of 202 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 849.96, Med: 46.5, Min: 0.11
MTRX: 2.04
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 0.85, Med: 1.28, Max: 3.07
Current: 2.04
0.85
3.07
Days Sales Outstanding 76.53
Days Sales Outstanding ranked higher than
71.49% of 221 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 558.89, Med: 79.63, Min: 0.76
MTRX: 76.53
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 52.98, Med: 58.51, Max: 76.53
Current: 76.53
52.98
76.53
Days Payable 33.57
Days Payable ranked lower than
82.21% of 163 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 890.37, Med: 49.44, Min: 0.08
MTRX: 33.57
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 24.05, Med: 32.19, Max: 43.53
Current: 33.57
24.05
43.53

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.50
3-Year Share Buyback Rate ranked higher than
78.89% of 180 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 100, Med: -4, Min: -620.8
MTRX: -0.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -15.6, Med: -0.2, Max: 7.4
Current: -0.5
-15.6
7.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.39
Price-to-Tangible-Book ranked lower than
65.52% of 232 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 2155, Med: 1.38, Min: 0.01
MTRX: 2.39
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.73, Med: 2.12, Max: 12.69
Current: 2.39
0.73
12.69
Price-to-Projected-FCF 1.17
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
52.80% of 125 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 76.5, Med: 1.04, Min: 0.02
MTRX: 1.17
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.29, Med: 1.16, Max: 28.16
Current: 1.17
0.29
28.16
Price-to-Median-PS-Value 0.94
Price-to-Median-PS-Value ranked higher than
53.92% of 217 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 40, Med: 0.91, Min: 0.02
MTRX: 0.94
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.34, Med: 0.95, Max: 5.53
Current: 0.94
0.34
5.53
Earnings Yield (Joel Greenblatt) % 1.09
Earnings Yield (Greenblatt) ranked lower than
52.47% of 263 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 227.27, Med: -0.77, Min: -277.78
MTRX: 1.09
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -3.7, Med: 7.9, Max: 41.8
Current: 1.09
-3.7
41.8
Forward Rate of Return (Yacktman) % -30.97
Forward Rate of Return ranked lower than
53.79% of 145 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 3826.25, Med: -4.76, Min: -12629.24
MTRX: -30.97
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -31.3, Med: 3.5, Max: 24.4
Current: -30.97
-31.3
24.4

More Statistics

Revenue (TTM) (Mil) $ 1,311.05
EPS (TTM) $ 0
Beta 1.64
Volatility % 39.01
52-Week Range $ 15.43 - 25.75
Shares Outstanding (Mil) 26.78

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y