Business Description
Matrix Service Co
NAICS : 541420
SIC : 8711
ISIN : US5768531056
Share Class Description:
STU:MX2: Ordinary SharesTotal Employee Number:
2,239Description
Matrix Service Co provides engineering, fabrication, construction, maintenance, and repair services prominently to the energy and industrial markets. The company operates through three main segments: Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. These segments cover services like building and maintaining storage tanks and terminals, supporting power delivery and new power generation projects including renewables, as well as plant maintenance and turnarounds for refining and petrochemical industries. Matrix generates revenue by delivering these services to clients in oil, gas, power, and petrochemical sectors across North America and internationally.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 11.46 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 2.84 | |||||
Interest Coverage | 0.79 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.82 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.6 | |||||
3-Year FCF Growth Rate | 2.8 | |||||
3-Year Book Growth Rate | -9.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 40.49 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.47 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.72 | |||||
9-Day RSI | 33.75 | |||||
14-Day RSI | 35.19 | |||||
3-1 Month Momentum % | -13.22 | |||||
6-1 Month Momentum % | 8.81 | |||||
12-1 Month Momentum % | -12.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 2.75 | |||||
Days Sales Outstanding | 69.54 | |||||
Days Payable | 41.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | 2.23 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 7.32 | |||||
Operating Margin % | 0.04 | |||||
Net Margin % | -0.3 | |||||
EBITDA Margin % | 0.78 | |||||
FCF Margin % | 0.2 | |||||
OCF Margin % | 0.83 | |||||
ROE % | -1.85 | |||||
ROA % | -0.42 | |||||
ROIC % | 0.07 | |||||
3-Year ROIIC % | 16.81 | |||||
ROC (Joel Greenblatt) % | -3.28 | |||||
ROCE % | -1.13 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 17.96 | |||||
PE Ratio without NRI | 39.04 | |||||
PS Ratio | 0.34 | |||||
PB Ratio | 2.11 | |||||
Price-to-Tangible-Book | 2.64 | |||||
Price-to-Free-Cash-Flow | 354 | |||||
Price-to-Operating-Cash-Flow | 47.2 | |||||
EV-to-EBIT | -54.25 | |||||
EV-to-EBITDA | 14.15 | |||||
EV-to-Forward-EBITDA | 3.31 | |||||
EV-to-Revenue | 0.11 | |||||
EV-to-Forward-Revenue | 0.1 | |||||
EV-to-FCF | 68.08 | |||||
Price-to-GF-Value | 0.79 | |||||
Price-to-Projected-FCF | 0.99 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Graham-Number | 2.14 | |||||
Earnings Yield (Greenblatt) % | -1.84 | |||||
FCF Yield % | 0.47 | |||||
Forward Rate of Return (Yacktman) % | -13.66 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Matrix Service Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 751.355 | ||
| EPS (TTM) (€) | -0.076 | ||
| Beta | -0.3527 | ||
| 3-Year Sharpe Ratio | 0.32 | ||
| 3-Year Sortino Ratio | 0.53 | ||
| Volatility % | 56.35 | ||
| 14-Day RSI | 35.19 | ||
| 14-Day ATR (€) | 0.280547 | ||
| 20-Day SMA (€) | 9.5675 | ||
| 12-1 Month Momentum % | -12.5 | ||
| 52-Week Range (€) | 8.6 - 13.5 | ||
| Shares Outstanding (Mil) | 28.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-02-05 10:30 | In 153 days | ||
| Second quarter earnings results for 2027 | 2027-02-04 | In 151 days | ||
| First quarter earnings conference call for 2027 | 2026-11-06 10:30 | In 62 days | ||
| First quarter earnings results for 2027 | 2026-11-05 | In 60 days | ||
| General meeting for 2026 | 2026-11-04 10:00 | In 60 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-09-03 10:30 | 9.40 (+2.73%) | ||
| Annual report for 2026 | 2026-09-03 | 9.40 (+2.73%) | ||
| Fourth quarter earnings results for 2026 | 2026-09-02 | 9.20 (+0.00%) | ||
| Sidoti Virtual Micro-Cap Conference | 2026-05-20 13:00 | 10.40 (+4.00%) | ||
| Third quarter earnings conference call for 2026 | 2026-05-07 10:30 | 11.60 (-1.69%) |
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Matrix Service Co Frequently Asked Questions
What is Matrix Service Co(STU:MX2)'s stock price today?
The current price of STU:MX2 is €9.05. The 52 week high of STU:MX2 is €13.50 and 52 week low is €8.60.
When is next earnings date of Matrix Service Co(STU:MX2)?
The next earnings date of Matrix Service Co(STU:MX2) is 2026-11-05 Est..
Does Matrix Service Co(STU:MX2) pay dividends? If so, how much?
Matrix Service Co(STU:MX2) does not pay dividend.
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