Matrix Service Co (MTRX)

$10.44

+0.04

(+0.38%)▲

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $10.40
    $10.64
    $10.44
    downward going graph

    0.36%

    Downside

    Day's Volatility :2.24%

    Upside

    1.88%

    downward going graph
  • $6.02
    $13.90
    $10.44
    downward going graph

    42.34%

    Downside

    52 Weeks Volatility :56.69%

    Upside

    24.89%

    downward going graph

Returns

PeriodMatrix Service CoSector (Industrials)Index (Russel 2000)
3 Months
-9.8%
1.2%
0.0%
6 Months
8.45%
9.5%
0.0%
1 Year
60.74%
12.5%
0.0%
3 Years
-2.16%
19.9%
-20.2%

Highlights

Market Capitalization
283.5M
Book Value
$6.07
Earnings Per Share (EPS)
-0.76
PEG Ratio
0.77
Wall Street Target Price
17.0
Profit Margin
-2.81%
Operating Margin TTM
-8.66%
Return On Assets TTM
-3.91%
Return On Equity TTM
-12.11%
Revenue TTM
744.6M
Revenue Per Share TTM
27.3
Quarterly Revenue Growth YOY
-11.200000000000001%
Gross Profit TTM
30.8M
EBITDA
-15.6M
Diluted Eps TTM
-0.76
Quarterly Earnings Growth YOY
1.75
EPS Estimate Current Year
-1.13
EPS Estimate Next Year
0.18
EPS Estimate Current Quarter
-0.13
EPS Estimate Next Quarter
-0.06

Analyst Recommendation

Buy
    85%Buy
    14%Hold
    0
    0%Sell
Based on 7 Wall street analysts offering stock ratings for Matrix Service Co(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 62.84%

Current $10.44
Target $17.00

Company Financials

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%
FY23Y/Y Change
Revenue
795.0M
↑ 12.33%
Net Income
-52.4M
↓ 18.06%
Net Profit Margin
-6.59%
↑ 2.44%
Q4 FY22Q/Q Change
Revenue
193.8M
↓ 3.43%
Net Income
-46.8M
↓ 447.85%
Net Profit Margin
-24.15%
↓ 30.85%
Q1 FY23Q/Q Change
Revenue
186.9M
↓ 3.58%
Net Income
-12.7M
↓ 72.9%
Net Profit Margin
-6.79%
↑ 17.36%
Q2 FY23Q/Q Change
Revenue
205.9M
↑ 10.14%
Net Income
-336.0K
↓ 97.35%
Net Profit Margin
-0.16%
↑ 6.63%
Q3 FY23Q/Q Change
Revenue
197.7M
↓ 3.98%
Net Income
-3.2M
↑ 842.56%
Net Profit Margin
-1.6%
↓ 1.44%
Q4 FY23Q/Q Change
Revenue
175.0M
↓ 11.44%
Net Income
-2.9M
↓ 9.98%
Net Profit Margin
-1.63%
↓ 0.03%
Q1 FY24Q/Q Change
Revenue
166.0M
↓ 5.16%
Net Income
-14.6M
↑ 411.43%
Net Profit Margin
-8.78%
↓ 7.15%
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%
FY23Y/Y Change
Total Assets
400.5M
↓ 9.14%
Total Liabilities
219.0M
↑ 2.78%
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%
Q2 FY23Q/Q Change
Total Assets
400.5M
↓ 5.97%
Total Liabilities
219.0M
↓ 10.95%
Q3 FY23Q/Q Change
Total Assets
382.3M
↓ 4.55%
Total Liabilities
203.2M
↓ 7.24%
Q4 FY23Q/Q Change
Total Assets
404.8M
↑ 5.9%
Total Liabilities
225.9M
↑ 11.21%
Q1 FY24Q/Q Change
Total Assets
440.0M
↑ 8.69%
Total Liabilities
274.2M
↑ 21.37%
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%
FY23Y/Y Change
Operating Cash Flow
10.2M
↓ 118.91%
Investing Cash Flow
-2.5M
↓ 107.13%
Financing Cash Flow
-5.1M
↓ 139.83%
Q4 FY22Q/Q Change
Operating Cash Flow
17.6M
↓ 155.7%
Investing Cash Flow
-1.2M
↓ 103.46%
Financing Cash Flow
71.0K
↓ 99.47%
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%
Q2 FY23Q/Q Change
Operating Cash Flow
7.8M
↓ 60.76%
Investing Cash Flow
3.6M
↓ 208.18%
Financing Cash Flow
-4.9M
↓ 7831.25%

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
3.07%
8.45%
60.74%
-2.16%
-43.14%
Topbuild Corp
Topbuild Corp
16.71%
21.54%
64.32%
126.5%
448.83%
Quanta Services, Inc.
Quanta Services, Inc.
-6.66%
26.75%
22.78%
182.16%
558.23%
Aecom
Aecom
0.41%
-0.46%
1.49%
42.82%
141.19%
Emcor Group Inc.
Emcor Group Inc.
-5.95%
54.59%
83.19%
185.36%
312.03%
Jacob Solutions
Jacob Solutions
4.75%
6.19%
14.7%
9.28%
71.47%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Matrix Service Co
Matrix Service Co
NA
NA
0.77
-1.13
-0.12
-0.04
NA
6.07
Topbuild Corp
Topbuild Corp
22.46
22.46
0.0
21.95
0.26
0.11
NA
85.74
Quanta Services, Inc.
Quanta Services, Inc.
49.01
49.01
2.0
8.5
0.13
0.05
0.0
43.42
Aecom
Aecom
100.41
100.41
0.35
4.46
0.07
0.05
0.01
16.18
Emcor Group Inc.
Emcor Group Inc.
19.89
19.89
1.32
16.25
0.31
0.1
0.0
52.5
Jacob Solutions
Jacob Solutions
27.49
27.49
0.9
8.03
0.1
0.05
0.01
52.9
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Matrix Service Co
Matrix Service Co
Buy
$283.5M
-43.14%
NA
-2.81%
Topbuild Corp
Topbuild Corp
Buy
$14.2B
448.83%
22.46
12.11%
Quanta Services, Inc.
Quanta Services, Inc.
Buy
$37.1B
558.23%
49.01
3.58%
Aecom
Aecom
Buy
$11.9B
141.19%
100.41
-0.09%
Emcor Group Inc.
Emcor Group Inc.
Buy
$16.2B
312.03%
19.89
5.48%
Jacob Solutions
Jacob Solutions
Buy
$17.9B
71.47%
27.49
3.83%

Insights on Matrix Service Co

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 205.85M → 166.01M (in $), with an average decrease of 6.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -2.85M → -14.58M (in $), with an average decrease of 411.4% per quarter

  • Vs EME

    In the last 1 year, Emcor Group Inc. has given 83.2% return, outperforming this stock by 22.5%

  • Vs EME

    In the last 3 years, Emcor Group Inc. has given 185.4% return, outperforming this stock by 187.6%

Institutional Holdings

  • BlackRock Inc

    7.16%

  • First Wilshire Securities Mgmt Inc (CA)

    7.14%

  • Harvey Partners LLC

    4.96%

  • Vanguard Group Inc

    4.48%

  • Dimensional Fund Advisors, Inc.

    4.28%

  • Azarias Capital Management, L.P.

    3.63%

Company Information

founded in 1984, matrix service company (nasdaq:mtrx) is a top-tier industrial contractor based in tulsa, oklahoma with subsidiary offices throughout the u.s. and canada as well as in sydney, australia and seoul, south korea. the company’s subsidiaries — matrix service, matrix nac, matrix pdm engineering and matrix applied technologies — provide engineering, procurement, fabrication and construction; maintenance and industrial cleaning services; and products to the energy, power and industrial markets. matrix is known as a leader in aboveground storage tanks and specialty vessels and is a contractor of choice for a host of industries including power generation, power delivery, integrated iron and steel, minerals and mining and more. matrix service company is ranked #49 in engineering-news record's annual top 400 contractors. we are also recognized as one of forbes 100 most trustworthy public companies, as one of fortune's top 100 fastest-growing companies and certified as a great workp

Organization
Matrix Service Co
Employees
2545
CEO
Mr. John R. Hewitt
Industry
Industrial Services

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