$5.41
Revenue is down for the last 3 quarters, 200.71M → 186.89M (in $), with an average decrease of 3.5% per quarter
Netprofit is up for the last 2 quarters, -32.82M → -12.68M (in $), with an average increase of 158.8% per quarter
In the last 1 year, Emcor Group, Inc. has given 61.9% return, outperforming this stock by 70.7%
In the last 3 years, Quanta Services, Inc. has given 169.1% return, outperforming this stock by 219.2%
1.29%
Downside
Day's Volatility :2.02%
Upside
0.73%
38.82%
Downside
52 Weeks Volatility :65.23%
Upside
43.17%
Period | Matrix Service Co | Sector (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% |
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 |
What analysts predicted
Upside of 131.05%
FY17 | Y/Y Change | |
---|---|---|
Revenue | 1.2B | ↓ 8.72% |
Net Income | -183.0K | ↓ 100.63% |
Net Profit Margin | -0.02% | ↓ 2.22% |
FY18 | Y/Y Change | |
---|---|---|
Revenue | 1.1B | ↓ 8.85% |
Net Income | -11.5M | ↑ 6173.22% |
Net Profit Margin | -1.05% | ↓ 1.03% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 1.4B | ↑ 29.79% |
Net Income | 28.0M | ↓ 343.75% |
Net Profit Margin | 1.98% | ↑ 3.03% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 1.1B | ↓ 22.29% |
Net Income | -33.1M | ↓ 218.2% |
Net Profit Margin | -3.0% | ↓ 4.98% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 673.4M | ↓ 38.83% |
Net Income | -31.2M | ↓ 5.59% |
Net Profit Margin | -4.64% | ↓ 1.64% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 707.8M | ↑ 5.11% |
Net Income | -63.9M | ↑ 104.65% |
Net Profit Margin | -9.03% | ↓ 4.39% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Revenue | 162.0M | ↓ 3.65% |
Net Income | -24.9M | ↑ 42.09% |
Net Profit Margin | -15.39% | ↓ 4.96% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Revenue | 177.0M | ↑ 9.28% |
Net Income | -34.9M | ↑ 40.05% |
Net Profit Margin | -19.72% | ↓ 4.33% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Revenue | 200.7M | ↑ 13.4% |
Net Income | 13.5M | ↓ 138.56% |
Net Profit Margin | 6.7% | ↑ 26.42% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 200.7M | ↑ 0.0% |
Net Income | 13.5M | ↑ 0.0% |
Net Profit Margin | 6.7% | ↑ 0.0% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 193.8M | ↓ 3.43% |
Net Income | -32.8M | ↓ 343.96% |
Net Profit Margin | -16.94% | ↓ 23.64% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 186.9M | ↓ 3.58% |
Net Income | -12.7M | ↓ 61.35% |
Net Profit Margin | -6.79% | ↑ 10.15% |
FY17 | Y/Y Change | |
---|---|---|
Total Assets | 586.0M | ↑ 3.73% |
Total Liabilities | 264.2M | ↑ 5.94% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 558.0M | ↓ 4.78% |
Total Liabilities | 239.2M | ↓ 9.47% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 633.4M | ↑ 13.5% |
Total Liabilities | 281.4M | ↑ 17.66% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 517.3M | ↓ 18.33% |
Total Liabilities | 209.4M | ↓ 25.59% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 467.6M | ↓ 9.62% |
Total Liabilities | 182.0M | ↓ 13.09% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 440.8M | ↓ 5.72% |
Total Liabilities | 213.1M | ↑ 17.07% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Total Assets | 440.6M | ↓ 2.16% |
Total Liabilities | 195.0M | ↑ 7.13% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 413.1M | ↓ 6.24% |
Total Liabilities | 200.2M | ↑ 2.71% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 440.8M | ↑ 6.71% |
Total Liabilities | 213.1M | ↑ 6.41% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 440.8M | ↑ 0.0% |
Total Liabilities | 213.1M | ↑ 0.0% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 438.1M | ↓ 0.61% |
Total Liabilities | 246.7M | ↑ 15.76% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 425.9M | ↓ 2.78% |
Total Liabilities | 245.9M | ↓ 0.29% |
FY17 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -18.7M | ↓ 161.81% |
Investing Cash Flow | -51.4M | ↑ 93.55% |
Financing Cash Flow | 42.7M | ↓ 503.7% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 74.7M | ↓ 498.33% |
Investing Cash Flow | -9.3M | ↓ 81.84% |
Financing Cash Flow | -45.3M | ↓ 206.04% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 41.4M | ↓ 44.56% |
Investing Cash Flow | -14.4M | ↑ 54.76% |
Financing Cash Flow | -1.1M | ↓ 97.56% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 44.1M | ↑ 6.5% |
Investing Cash Flow | -17.1M | ↑ 18.47% |
Financing Cash Flow | -16.0M | ↑ 1348.87% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -3.0M | ↓ 106.74% |
Investing Cash Flow | -2.3M | ↓ 86.77% |
Financing Cash Flow | -12.3M | ↓ 23.16% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -54.2M | ↑ 1724.17% |
Investing Cash Flow | 35.7M | ↓ 1675.66% |
Financing Cash Flow | 12.7M | ↓ 203.04% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 30.5M | ↓ 259.44% |
Investing Cash Flow | -345.0K | ↑ 197.41% |
Financing Cash Flow | 60.0K | ↓ 103.3% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -33.9M | ↓ 211.02% |
Investing Cash Flow | 376.0K | ↓ 208.99% |
Financing Cash Flow | -93.0K | ↓ 255.0% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -31.7M | ↓ 6.56% |
Investing Cash Flow | 35.8M | ↑ 9410.11% |
Financing Cash Flow | 14.5M | ↓ 15744.09% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -1.1M | ↓ 96.4% |
Investing Cash Flow | 35.8M | ↑ 0.0% |
Financing Cash Flow | 14.5M | ↑ 0.0% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 17.6M | ↓ 1646.36% |
Investing Cash Flow | -1.2M | ↓ 103.46% |
Financing Cash Flow | 71.0K | ↓ 99.51% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 20.0M | ↑ 13.28% |
Investing Cash Flow | -3.3M | ↑ 165.75% |
Financing Cash Flow | 64.0K | ↓ 9.86% |
Sell
Neutral
Buy
Matrix Service Co is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Matrix Service Co | 8.06% | 7.42% | -8.79% | -47.92% | -71.65% |
![]() Quanta Services, Inc. | 7.07% | 20.88% | 52.24% | 377.64% | 403.11% |
![]() AECOM | -8.13% | -9.64% | 9.96% | 95.89% | 132.76% |
![]() KBR, Inc. | -0.59% | 13.82% | 18.19% | 145.04% | 219.27% |
![]() EMCOR Group Inc. | 2.03% | 10.41% | 61.9% | 163.92% | 125.23% |
![]() Jacob Solutions | -2.78% | -10.59% | -19.24% | 32.97% | 74.6% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Matrix Service Co | NA | NA | 2.28 | -1.31 | -0.2 | -0.08 | 0.0 | 6.66 |
![]() Quanta Services, Inc. | 51.33 | 51.33 | 1.39 | 7.05 | 0.1 | 0.04 | 0.0 | 37.98 |
![]() AECOM | 25.35 | 25.35 | 1.4 | 3.7 | 0.17 | 0.04 | 0.01 | 18.7 |
![]() KBR, Inc. | 25.24 | 25.24 | 1.13 | 2.92 | 0.22 | 0.05 | 0.01 | 12.09 |
![]() EMCOR Group Inc. | 18.9 | 18.9 | 1.32 | 9.81 | 0.21 | 0.07 | 0.0 | 43.36 |
![]() Jacob Solutions | 18.88 | 18.88 | 1.34 | 7.36 | 0.12 | 0.04 | 0.01 | 50.31 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Matrix Service Co | Buy | $147.4M | -71.65% | NA | -4.88% |
![]() Quanta Services, Inc. | Buy | $25.3B | 403.11% | 51.33 | 2.86% |
![]() AECOM | Buy | $10.7B | 132.76% | 25.35 | 2.75% |
![]() KBR, Inc. | Buy | $8.0B | 219.27% | 25.24 | 5.3% |
![]() EMCOR Group Inc. | Buy | $8.1B | 125.23% | 18.9 | 3.9% |
![]() Jacob Solutions | Buy | $14.5B | 74.6% | 18.88 | 4.96% |
First Wilshire Securities Mgmt Inc (CA)
Harvey Partners LLC
Royce & Associates, LP
Dimensional Fund Advisors, Inc.
BlackRock Inc
Vanguard Group Inc
Matrix Service Co’s price-to-earnings ratio stands at None
Read MoreMatrix 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 |