MATRIX SERVICE CO (MTRX) Stock Fundamental Analysis
USA - NASDAQ:MTRX - US5768531056 - Common Stock
14.01 USD
+0.14 (+1.01%)
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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year MTRX has reported negative net income.
MTRX had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of -4.91%, MTRX is doing worse than 72.73% of the companies in the same industry.
The Return On Equity of MTRX (-20.64%) is worse than 74.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.91% | ||
| ROE | -20.64% | ||
| 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 5.16%, MTRX is not doing good in the industry: 78.18% of the companies in the same industry are doing better.
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 | 5.16% |
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.
Compared to 1 year ago, MTRX has more shares outstanding
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 worse Altman-Z score (1.60) than 65.45% 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
WACC9.97%
2.3 Liquidity
A Current Ratio of 0.96 indicates that MTRX may have some problems paying its short term obligations.
MTRX has a Current ratio of 0.96. This is in the lower half of the industry: MTRX underperforms 70.91% of its industry peers.
A Quick Ratio of 0.95 indicates that MTRX may have some problems paying its short term obligations.
MTRX has a Quick ratio of 0.95. This is in the lower half of the industry: MTRX underperforms 70.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.26% over the past year.
The Revenue has been growing slightly by 5.63% in the past year.
The Revenue has been decreasing by -6.92% on average over the past years.
EPS 1Y (TTM)12.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)5.63%
Revenue growth 3Y2.82%
Revenue growth 5Y-6.92%
Sales Q2Q%14.18%
3.2 Future
The Earnings Per Share is expected to grow by 73.47% on average over the next years. This is a very strong growth
MTRX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.10% yearly.
EPS Next Y149.9%
EPS Next 2Y73.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.7%
Revenue Next 2Y11.1%
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
MTRX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
MTRX is valuated quite expensively with a Price/Forward Earnings ratio of 30.19.
MTRX's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.82, MTRX is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 30.19 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, MTRX is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.58 | ||
| 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 73.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.47%
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 (10/24/2025, 1:16:59 PM)
14.01
+0.14 (+1.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners90.03%
Inst Owner Change-0.01%
Ins Owners4.83%
Ins Owner Change9.15%
Market Cap393.26M
Revenue(TTM)769.29M
Net Income(TTM)-29462000
Analysts82.86
Price Target16.83 (20.13%)
Short Float %2.59%
Short Ratio3.08
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)-1031.51%
Min EPS beat(2)-1930.07%
Max EPS beat(2)-132.96%
EPS beat(4)1
Avg EPS beat(4)-512.95%
Min EPS beat(4)-1930.07%
Max EPS beat(4)12.66%
EPS beat(8)2
Avg EPS beat(8)-316.24%
EPS beat(12)4
Avg EPS beat(12)-244.8%
EPS beat(16)4
Avg EPS beat(16)-210.42%
Revenue beat(2)0
Avg Revenue beat(2)-8.71%
Min Revenue beat(2)-8.75%
Max Revenue beat(2)-8.66%
Revenue beat(4)0
Avg Revenue beat(4)-5.63%
Min Revenue beat(4)-8.75%
Max Revenue beat(4)-0.89%
Revenue beat(8)0
Avg Revenue beat(8)-7.94%
Revenue beat(12)1
Avg Revenue beat(12)-6.54%
Revenue beat(16)3
Avg Revenue beat(16)-5.13%
PT rev (1m)0%
PT rev (3m)-2.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-27.2%
EPS NY rev (3m)-27.2%
Revenue NQ rev (1m)1.53%
Revenue NQ rev (3m)-4.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 30.19 | ||
| P/S | 0.51 | ||
| P/FCF | 3.58 | ||
| P/OCF | 3.35 | ||
| P/B | 2.76 | ||
| P/tB | 3.48 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.93
EYN/A
EPS(NY)0.46
Fwd EY3.31%
FCF(TTM)3.91
FCFY27.92%
OCF(TTM)4.18
OCFY29.87%
SpS27.41
BVpS5.08
TBVpS4.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.91% | ||
| ROE | -20.64% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 5.16% | ||
| FCFM | 14.27% |
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 Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 76.76% | ||
| Cap/Sales | 1% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 1.6 |
F-Score5
WACC9.97%
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)12.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y149.9%
EPS Next 2Y73.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.63%
Revenue growth 3Y2.82%
Revenue growth 5Y-6.92%
Sales Q2Q%14.18%
Revenue Next Year13.7%
Revenue Next 2Y11.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year202.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y67.42%
FCF growth 3YN/A
FCF growth 5Y33.85%
OCF growth 1Y61.87%
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 4 / 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 149.9% in the next year.