12.11 USD
+0.39 (+3.33%)
12.48 USD
+0.37 (+3.06%)
Overall MTRX gets a fundamental rating of 3 out of 10. We evaluated MTRX against 54 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
MTRX had negative earnings in the past year.
MTRX had a positive operating cash flow in the past year.
MTRX had negative earnings in each of the past 5 years.
In multiple years MTRX reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.00%, MTRX is doing worse than 75.93% of the companies in the same industry.
MTRX's Return On Equity of -17.54% is on the low side compared to the rest of the industry. MTRX is outperformed by 75.93% 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
Looking at the Gross Margin, with a value of 5.65%, MTRX is doing worse than 79.63% of the companies in the same industry.
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.
MTRX has more shares outstanding than it did 1 year ago.
The number of shares outstanding for MTRX has been increased compared to 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
Based on the Altman-Z score of 1.60, we must say that MTRX is in the distress zone and 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 70.37% of its industry peers.
MTRX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.6 |
ROIC/WACCN/A
WACC10.47%
2.3 Liquidity
A Current Ratio of 0.93 indicates that MTRX may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.93, MTRX is doing worse than 77.78% of the companies in the same industry.
A Quick Ratio of 0.91 indicates that MTRX may have some problems paying its short term obligations.
With a Quick ratio value of 0.91, MTRX is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
MTRX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.31%, which is quite impressive.
The Revenue has grown by 17.16% in the past year. This is quite good.
The Revenue has been decreasing by -6.92% on average over the past years.
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
MTRX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 73.64% yearly.
The Revenue is expected to grow by 13.13% on average over the next years. This is quite good.
EPS Next Y135.7%
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for MTRX. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 12.83, which indicates a correct valuation of MTRX.
MTRX's Price/Forward Earnings ratio is rather cheap when compared to the industry. MTRX is cheaper than 96.30% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.70. MTRX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.83 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, MTRX is valued cheaply inside the industry as 98.15% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.74 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
MTRX's 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 | 0% |
12.11
+0.39 (+3.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners86.42%
Inst Owner Change0%
Ins Owners4.73%
Ins Owner Change10.04%
Market Cap340.53M
Revenue(TTM)815.59M
Net Income(TTM)-23.90M
Analysts82.86
Price Target16.83 (38.98%)
Short Float %1.83%
Short Ratio1.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
EPS NQ rev (1m)-47.24%
EPS NQ rev (3m)-47.24%
EPS NY rev (1m)-21.66%
EPS NY rev (3m)-28.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.83 | ||
| P/S | 0.42 | ||
| P/FCF | 4.74 | ||
| P/OCF | 4.28 | ||
| P/B | 2.5 | ||
| P/tB | 3.18 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.61
EYN/A
EPS(NY)0.94
Fwd EY7.8%
FCF(TTM)2.56
FCFY21.11%
OCF(TTM)2.83
OCFY23.39%
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
WACC10.47%
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 Y135.7%
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 Year181.67%
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.
What is the valuation status of MATRIX SERVICE CO (MTRX) stock?
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 financial health of MATRIX SERVICE CO (MTRX) stock?
The financial health rating of MATRIX SERVICE CO (MTRX) is 4 / 10.