Overall MTRX gets a fundamental rating of 3 out of 10. We evaluated MTRX against 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 correct valuation and a medium growth rate.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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.
MTRX had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: MTRX reported negative operating cash flow in multiple years.

1.2 Ratios

With a Return On Assets value of -4.00%, MTRX is not doing good in the industry: 74.55% of the companies in the same industry are doing better.
MTRX's Return On Equity of -17.54% is on the low side compared to the rest of the industry. MTRX is outperformed by 74.55% 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

With a Gross Margin value of 5.65%, MTRX is not doing good in the industry: 78.18% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of MTRX has declined.
The Profit Margin and Operating Margin are not available for MTRX so they could not be analyzed.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

MTRX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MTRX has more shares outstanding
Compared to 5 years ago, MTRX has more shares outstanding
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 1.69, we must say that MTRX is in the distress zone and has some risk of bankruptcy.
MTRX has a worse Altman-Z score (1.69) than 67.27% 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	1.69

ROIC/WACCN/A

WACC10.49%

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.
MTRX has a worse Current ratio (0.93) than 76.36% 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.
Looking at the Quick ratio, with a value of 0.91, MTRX is doing worse than 72.73% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.93
Quick Ratio	0.91

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 48.31% over the past year.
Looking at the last year, MTRX shows a quite strong growth in Revenue. The Revenue has grown by 17.16% in the last year.
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
Based on estimates for the next years, MTRX will show a quite strong growth in Revenue. The Revenue will grow by 13.13% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MTRX. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 15.17, MTRX is valued correctly.
Based on the Price/Forward Earnings ratio, MTRX is valued cheaper than 96.36% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MTRX to the average of the S&P500 Index (25.57), we can say MTRX is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	15.17

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of MTRX indicates a rather cheap valuation: MTRX is cheaper than 98.18% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	5.6
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.