11.82 USD
+0.07 (+0.6%)
11.82 USD
0 (0%)
Taking everything into account, MTRX scores 3 out of 10 in our fundamental rating. MTRX was compared to 54 industry peers in the Construction & Engineering industry. MTRX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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
MTRX's Return On Assets of -4.00% is on the low side compared to the rest of the industry. MTRX is outperformed by 75.93% of its industry peers.
MTRX has a Return On Equity of -17.54%. This is in the lower half of the industry: MTRX underperforms 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.
Compared to 1 year ago, MTRX has more shares outstanding
Compared to 5 years ago, MTRX has more shares outstanding
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.
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.
With a Altman-Z score value of 1.60, MTRX is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
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
WACC10.6%
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 Current ratio of 0.93. This is in the lower half of the industry: MTRX underperforms 77.78% 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.
The Quick ratio of MTRX (0.91) is worse than 74.07% of its industry peers.
| 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.
MTRX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.92% yearly.
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
Based on estimates for the next years, MTRX will show a very strong growth in Earnings Per Share. The EPS will grow by 73.64% on average per year.
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
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.
Based on the Price/Forward Earnings ratio of 12.52, the valuation of MTRX can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MTRX indicates a rather cheap valuation: MTRX is cheaper than 96.30% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, MTRX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.52 |
4.2 Price Multiples
98.15% of the companies in the same industry are more expensive than MTRX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.62 | ||
| 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.
A more expensive valuation may be justified as MTRX's earnings are expected to grow with 73.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.64%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for MTRX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
11.82
+0.07 (+0.6%)
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 Cap332.38M
Revenue(TTM)815.59M
Net Income(TTM)-23.90M
Analysts82.86
Price Target16.83 (42.39%)
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)-51.09%
EPS NY rev (1m)-28.46%
EPS NY rev (3m)-28.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.46%
Revenue NY rev (1m)1.75%
Revenue NY rev (3m)1.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.52 | ||
| P/S | 0.41 | ||
| P/FCF | 4.62 | ||
| P/OCF | 4.17 | ||
| P/B | 2.44 | ||
| P/tB | 3.11 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.61
EYN/A
EPS(NY)0.94
Fwd EY7.99%
FCF(TTM)2.56
FCFY21.63%
OCF(TTM)2.83
OCFY23.96%
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
WACC10.6%
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.
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 135.7% in the next year.