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Matrix Service Co

Matrix Service Co (MTRX)

$5.41

-0.09

(-1.64%)▲

Market is closed - opens 7 PM, 01 Jun 2023

Insights on Matrix Service Co

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 200.71M → 186.89M (in $), with an average decrease of 3.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -32.82M → -12.68M (in $), with an average increase of 158.8% per quarter

  • Vs EME

    In the last 1 year, Emcor Group, Inc. has given 61.9% return, outperforming this stock by 70.7%

  • Vs PWR

    In the last 3 years, Quanta Services, Inc. has given 169.1% return, outperforming this stock by 219.2%

Performance

  • $5.34
    $5.45
    $5.41
    downward going graph

    1.29%

    Downside

    Day's Volatility :2.02%

    Upside

    0.73%

    downward going graph
  • $3.31
    $9.52
    $5.41
    downward going graph

    38.82%

    Downside

    52 Weeks Volatility :65.23%

    Upside

    43.17%

    downward going graph

Returns

PeriodMatrix Service CoSector (Industrials)Index (Russel 2000)
3 Months
-13.11%
-2.8%
-6.7%
6 Months
7.42%
-3.5%
-6.2%
1 Year
-8.79%
3.7%
-5.1%
3 Years
-47.92%
45.1%
26.9%

Highlights

Market Capitalization
147.4M
Book Value
$6.66
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
-1.39
PEG Ratio
2.28
Wall Street Target Price
12.5
Profit Margin
-4.88%
Operating Margin TTM
-6.63%
Return On Assets TTM
-7.8%
Return On Equity TTM
-19.64%
Revenue TTM
789.9M
Revenue Per Share TTM
29.34
Quarterly Revenue Growth YOY
5.6000000000000005%
Gross Profit TTM
-1.2M
EBITDA
-38.1M
Diluted Eps TTM
-1.39
Quarterly Earnings Growth YOY
1.75
EPS Estimate Current Year
-1.31
EPS Estimate Next Year
0.17
EPS Estimate Current Quarter
-0.19
EPS Estimate Next Quarter
0.06

Analyst Recommendation

Buy
    87%Buy
    12%Hold
    0
    0%Sell
Based on 8 Wall street analysts offering stock ratings for Matrix Service Co(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 131.05%

Current $5.41
Target $12.50

Company Financials

FY17Y/Y Change
Revenue
1.2B
↓ 8.72%
Net Income
-183.0K
↓ 100.63%
Net Profit Margin
-0.02%
↓ 2.22%
FY18Y/Y Change
Revenue
1.1B
↓ 8.85%
Net Income
-11.5M
↑ 6173.22%
Net Profit Margin
-1.05%
↓ 1.03%
FY19Y/Y Change
Revenue
1.4B
↑ 29.79%
Net Income
28.0M
↓ 343.75%
Net Profit Margin
1.98%
↑ 3.03%
FY20Y/Y Change
Revenue
1.1B
↓ 22.29%
Net Income
-33.1M
↓ 218.2%
Net Profit Margin
-3.0%
↓ 4.98%
FY21Y/Y Change
Revenue
673.4M
↓ 38.83%
Net Income
-31.2M
↓ 5.59%
Net Profit Margin
-4.64%
↓ 1.64%
FY22Y/Y Change
Revenue
707.8M
↑ 5.11%
Net Income
-63.9M
↑ 104.65%
Net Profit Margin
-9.03%
↓ 4.39%
Q4 FY21Q/Q Change
Revenue
162.0M
↓ 3.65%
Net Income
-24.9M
↑ 42.09%
Net Profit Margin
-15.39%
↓ 4.96%
Q1 FY22Q/Q Change
Revenue
177.0M
↑ 9.28%
Net Income
-34.9M
↑ 40.05%
Net Profit Margin
-19.72%
↓ 4.33%
Q2 FY22Q/Q Change
Revenue
200.7M
↑ 13.4%
Net Income
13.5M
↓ 138.56%
Net Profit Margin
6.7%
↑ 26.42%
Q3 FY22Q/Q Change
Revenue
200.7M
↑ 0.0%
Net Income
13.5M
↑ 0.0%
Net Profit Margin
6.7%
↑ 0.0%
Q4 FY22Q/Q Change
Revenue
193.8M
↓ 3.43%
Net Income
-32.8M
↓ 343.96%
Net Profit Margin
-16.94%
↓ 23.64%
Q1 FY23Q/Q Change
Revenue
186.9M
↓ 3.58%
Net Income
-12.7M
↓ 61.35%
Net Profit Margin
-6.79%
↑ 10.15%
FY17Y/Y Change
Total Assets
586.0M
↑ 3.73%
Total Liabilities
264.2M
↑ 5.94%
FY18Y/Y Change
Total Assets
558.0M
↓ 4.78%
Total Liabilities
239.2M
↓ 9.47%
FY19Y/Y Change
Total Assets
633.4M
↑ 13.5%
Total Liabilities
281.4M
↑ 17.66%
FY20Y/Y Change
Total Assets
517.3M
↓ 18.33%
Total Liabilities
209.4M
↓ 25.59%
FY21Y/Y Change
Total Assets
467.6M
↓ 9.62%
Total Liabilities
182.0M
↓ 13.09%
FY22Y/Y Change
Total Assets
440.8M
↓ 5.72%
Total Liabilities
213.1M
↑ 17.07%
Q4 FY21Q/Q Change
Total Assets
440.6M
↓ 2.16%
Total Liabilities
195.0M
↑ 7.13%
Q1 FY22Q/Q Change
Total Assets
413.1M
↓ 6.24%
Total Liabilities
200.2M
↑ 2.71%
Q2 FY22Q/Q Change
Total Assets
440.8M
↑ 6.71%
Total Liabilities
213.1M
↑ 6.41%
Q3 FY22Q/Q Change
Total Assets
440.8M
↑ 0.0%
Total Liabilities
213.1M
↑ 0.0%
Q4 FY22Q/Q Change
Total Assets
438.1M
↓ 0.61%
Total Liabilities
246.7M
↑ 15.76%
Q1 FY23Q/Q Change
Total Assets
425.9M
↓ 2.78%
Total Liabilities
245.9M
↓ 0.29%
FY17Y/Y Change
Operating Cash Flow
-18.7M
↓ 161.81%
Investing Cash Flow
-51.4M
↑ 93.55%
Financing Cash Flow
42.7M
↓ 503.7%
FY18Y/Y Change
Operating Cash Flow
74.7M
↓ 498.33%
Investing Cash Flow
-9.3M
↓ 81.84%
Financing Cash Flow
-45.3M
↓ 206.04%
FY19Y/Y Change
Operating Cash Flow
41.4M
↓ 44.56%
Investing Cash Flow
-14.4M
↑ 54.76%
Financing Cash Flow
-1.1M
↓ 97.56%
FY20Y/Y Change
Operating Cash Flow
44.1M
↑ 6.5%
Investing Cash Flow
-17.1M
↑ 18.47%
Financing Cash Flow
-16.0M
↑ 1348.87%
FY21Y/Y Change
Operating Cash Flow
-3.0M
↓ 106.74%
Investing Cash Flow
-2.3M
↓ 86.77%
Financing Cash Flow
-12.3M
↓ 23.16%
FY22Y/Y Change
Operating Cash Flow
-54.2M
↑ 1724.17%
Investing Cash Flow
35.7M
↓ 1675.66%
Financing Cash Flow
12.7M
↓ 203.04%
Q4 FY21Q/Q Change
Operating Cash Flow
30.5M
↓ 259.44%
Investing Cash Flow
-345.0K
↑ 197.41%
Financing Cash Flow
60.0K
↓ 103.3%
Q1 FY22Q/Q Change
Operating Cash Flow
-33.9M
↓ 211.02%
Investing Cash Flow
376.0K
↓ 208.99%
Financing Cash Flow
-93.0K
↓ 255.0%
Q2 FY22Q/Q Change
Operating Cash Flow
-31.7M
↓ 6.56%
Investing Cash Flow
35.8M
↑ 9410.11%
Financing Cash Flow
14.5M
↓ 15744.09%
Q3 FY22Q/Q Change
Operating Cash Flow
-1.1M
↓ 96.4%
Investing Cash Flow
35.8M
↑ 0.0%
Financing Cash Flow
14.5M
↑ 0.0%
Q4 FY22Q/Q Change
Operating Cash Flow
17.6M
↓ 1646.36%
Investing Cash Flow
-1.2M
↓ 103.46%
Financing Cash Flow
71.0K
↓ 99.51%
Q1 FY23Q/Q Change
Operating Cash Flow
20.0M
↑ 13.28%
Investing Cash Flow
-3.3M
↑ 165.75%
Financing Cash Flow
64.0K
↓ 9.86%

Technicals Summary

Sell

Neutral

Buy

Matrix Service Co is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Matrix Service Co
Matrix Service Co
8.06%
7.42%
-8.79%
-47.92%
-71.65%
Quanta Services, Inc.
Quanta Services, Inc.
7.07%
20.88%
52.24%
377.64%
403.11%
AECOM
AECOM
-8.13%
-9.64%
9.96%
95.89%
132.76%
KBR, Inc.
KBR, Inc.
-0.59%
13.82%
18.19%
145.04%
219.27%
EMCOR Group Inc.
EMCOR Group Inc.
2.03%
10.41%
61.9%
163.92%
125.23%
Jacob Solutions
Jacob Solutions
-2.78%
-10.59%
-19.24%
32.97%
74.6%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Matrix Service Co
Matrix Service Co
NA
NA
2.28
-1.31
-0.2
-0.08
0.0
6.66
Quanta Services, Inc.
Quanta Services, Inc.
51.33
51.33
1.39
7.05
0.1
0.04
0.0
37.98
AECOM
AECOM
25.35
25.35
1.4
3.7
0.17
0.04
0.01
18.7
KBR, Inc.
KBR, Inc.
25.24
25.24
1.13
2.92
0.22
0.05
0.01
12.09
EMCOR Group Inc.
EMCOR Group Inc.
18.9
18.9
1.32
9.81
0.21
0.07
0.0
43.36
Jacob Solutions
Jacob Solutions
18.88
18.88
1.34
7.36
0.12
0.04
0.01
50.31
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Matrix Service Co
Matrix Service Co
Buy
$147.4M
-71.65%
NA
-4.88%
Quanta Services, Inc.
Quanta Services, Inc.
Buy
$25.3B
403.11%
51.33
2.86%
AECOM
AECOM
Buy
$10.7B
132.76%
25.35
2.75%
KBR, Inc.
KBR, Inc.
Buy
$8.0B
219.27%
25.24
5.3%
EMCOR Group Inc.
EMCOR Group Inc.
Buy
$8.1B
125.23%
18.9
3.9%
Jacob Solutions
Jacob Solutions
Buy
$14.5B
74.6%
18.88
4.96%

Institutional Holdings

  • First Wilshire Securities Mgmt Inc (CA)

    8.03%

  • Harvey Partners LLC

    6.52%

  • Royce & Associates, LP

    5.04%

  • Dimensional Fund Advisors, Inc.

    5.02%

  • BlackRock Inc

    4.54%

  • Vanguard Group Inc

    4.52%

Corporate Announcements

  • Matrix Service Co Earnings

    Matrix Service Co’s price-to-earnings ratio stands at None

    Read More

Company Information

Matrix Service Company, through its subsidiaries, is a leading North American industrial engineering and construction contractor headquartered in Tulsa, Oklahoma with offices located throughout the United States and Canada, as well as Sydney, Australia and Seoul, South Korea.

Organization
Matrix Service Co
Employees
2810
CEO
Mr. John R. Hewitt
Industry
Industrial Services

Discover More

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