11.79 USD
+0.11 (+0.94%)
We assign a fundamental rating of 3 out of 10 to MTRX. MTRX was compared to 55 industry peers in the Construction & Engineering industry. The financial health of MTRX is average, but there are quite some concerns on its profitability. MTRX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
MTRX had negative earnings in the past year.
In the past year MTRX had a positive cash flow from operations.
In the past 5 years MTRX always reported negative net income.
In multiple years MTRX reported negative operating cash flow during the last 5 years.
1.2 Ratios
MTRX's Return On Assets of -4.00% is on the low side compared to the rest of the industry. MTRX is outperformed by 78.18% of its industry peers.
MTRX's Return On Equity of -17.54% is on the low side compared to the rest of the industry. MTRX is outperformed by 76.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4% | ||
| ROE | -17.54% | ||
| ROIC | N/A |
ROA(3y)-7.84%
ROA(5y)-8.94%
ROE(3y)-21.58%
ROE(5y)-20.74%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MTRX has a worse Gross Margin (5.65%) than 81.82% of its industry peers.
MTRX's Gross Margin has declined in the last couple of years.
MTRX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 5.65% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-11.09%
2. Health
2.1 Basic Checks
MTRX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MTRX has been increased compared to 1 year ago.
MTRX has more shares outstanding than it did 5 years ago.
MTRX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
MTRX has an Altman-Z score of 1.60. This is a bad value and indicates that MTRX is not financially healthy and even has some risk of bankruptcy.
MTRX has a Altman-Z score of 1.60. This is in the lower half of the industry: MTRX underperforms 69.09% of its industry peers.
There is no outstanding debt for MTRX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.6 |
ROIC/WACCN/A
WACC10.11%
2.3 Liquidity
MTRX has a Current Ratio of 0.93. This is a bad value and indicates that MTRX is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of MTRX (0.93) is worse than 80.00% of its industry peers.
MTRX has a Quick Ratio of 0.93. This is a bad value and indicates that MTRX is not financially healthy enough and could expect problems in meeting its short term obligations.
MTRX's Quick ratio of 0.91 is on the low side compared to the rest of the industry. MTRX is outperformed by 76.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 48.31% over the past year.
MTRX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.16%.
Measured over the past years, MTRX shows a decrease in Revenue. The Revenue has been decreasing by -6.92% on average per year.
EPS 1Y (TTM)48.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.97%
Revenue 1Y (TTM)17.16%
Revenue growth 3Y2.82%
Revenue growth 5Y-6.92%
Sales Q2Q%27.97%
3.2 Future
The Earnings Per Share is expected to grow by 73.64% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 13.13% on average over the next years. This is quite good.
EPS Next Y145.57%
EPS Next 2Y73.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.68%
Revenue Next 2Y13.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for MTRX. In the last year negative earnings were reported.
MTRX is valuated correctly with a Price/Forward Earnings ratio of 12.49.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MTRX indicates a rather cheap valuation: MTRX is cheaper than 94.55% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of MTRX to the average of the S&P500 Index (23.69), we can say MTRX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.49 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, MTRX is valued cheaper than 98.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.61 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MTRX's earnings are expected to grow with 73.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.64%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MTRX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:MTRX (12/8/2025, 10:26:15 AM)
11.79
+0.11 (+0.94%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners86.33%
Inst Owner Change0.88%
Ins Owners4.73%
Ins Owner Change10.04%
Market Cap331.53M
Revenue(TTM)815.59M
Net Income(TTM)-23.90M
Analysts82.86
Price Target16.83 (42.75%)
Short Float %1.97%
Short Ratio1.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1039.54%
Min EPS beat(2)-1930.07%
Max EPS beat(2)-149.02%
EPS beat(4)1
Avg EPS beat(4)-549.85%
Min EPS beat(4)-1930.07%
Max EPS beat(4)12.66%
EPS beat(8)2
Avg EPS beat(8)-318.77%
EPS beat(12)3
Avg EPS beat(12)-258.15%
EPS beat(16)4
Avg EPS beat(16)-209.27%
Revenue beat(2)1
Avg Revenue beat(2)-4.07%
Min Revenue beat(2)-8.66%
Max Revenue beat(2)0.52%
Revenue beat(4)1
Avg Revenue beat(4)-4.45%
Min Revenue beat(4)-8.75%
Max Revenue beat(4)0.52%
Revenue beat(8)1
Avg Revenue beat(8)-7.66%
Revenue beat(12)1
Avg Revenue beat(12)-6.69%
Revenue beat(16)4
Avg Revenue beat(16)-4.83%
PT rev (1m)0%
PT rev (3m)-2.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.16%
EPS NY rev (1m)-8.68%
EPS NY rev (3m)-33.52%
Revenue NQ rev (1m)1.17%
Revenue NQ rev (3m)-4.18%
Revenue NY rev (1m)1.75%
Revenue NY rev (3m)-3.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.49 | ||
| P/S | 0.41 | ||
| P/FCF | 4.61 | ||
| P/OCF | 4.16 | ||
| P/B | 2.43 | ||
| P/tB | 3.1 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.61
EYN/A
EPS(NY)0.94
Fwd EY8.01%
FCF(TTM)2.56
FCFY21.69%
OCF(TTM)2.83
OCFY24.03%
SpS29
BVpS4.85
TBVpS3.81
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4% | ||
| ROE | -17.54% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 5.65% | ||
| FCFM | 8.82% |
ROA(3y)-7.84%
ROA(5y)-8.94%
ROE(3y)-21.58%
ROE(5y)-20.74%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-11.09%
F-Score5
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 77.85% | ||
| Cap/Sales | 0.95% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 1.6 |
F-Score5
WACC10.11%
ROIC/WACCN/A
Cap/Depr(3y)68.67%
Cap/Depr(5y)50.47%
Cap/Sales(3y)1.03%
Cap/Sales(5y)0.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)48.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.97%
EPS Next Y145.57%
EPS Next 2Y73.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.16%
Revenue growth 3Y2.82%
Revenue growth 5Y-6.92%
Sales Q2Q%27.97%
Revenue Next Year15.68%
Revenue Next 2Y13.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year195.49%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y727.41%
FCF growth 3YN/A
FCF growth 5Y33.85%
OCF growth 1Y379.84%
OCF growth 3YN/A
OCF growth 5Y21.65%
MATRIX SERVICE CO / MTRX FAQ
Can you provide the ChartMill fundamental rating for MATRIX SERVICE CO?
ChartMill assigns a fundamental rating of 3 / 10 to MTRX.
Can you provide the valuation status for MATRIX SERVICE CO?
ChartMill assigns a valuation rating of 5 / 10 to MATRIX SERVICE CO (MTRX). This can be considered as Fairly Valued.
What is the profitability of MTRX stock?
MATRIX SERVICE CO (MTRX) has a profitability rating of 1 / 10.
What is the earnings growth outlook for MATRIX SERVICE CO?
The Earnings per Share (EPS) of MATRIX SERVICE CO (MTRX) is expected to grow by 145.57% in the next year.