MTRX:NGS-Matrix Service Company (USD)

EQUITY | Engineering & Construction | Nasdaq Global Select

Last Closing

USD 13.01

Change

0.00 (0.00)%

Market Cap

USD 0.53B

Volume

0.17M

Analyst Target

USD 13.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Matrix Service Co provides engineering, fabrication, infrastructure, construction, and maintenance services to the oil, gas, power, petrochemical, industrial, mining and minerals markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-10 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
TTEK Tetra Tech Inc

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USD 13.09B
EXPO Exponent Inc

-3.25 (-3.06%)

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STRL Sterling Construction Company ..

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ROAD Construction Partners Inc

-1.26 (-1.32%)

USD 4.51B
IESC IES Holdings Inc

-12.95 (-4.42%)

USD 4.34B
MYRG MYR Group Inc

-2.48 (-1.64%)

USD 2.11B
NVEE NV5 Global Inc

-0.31 (-1.31%)

USD 1.53B
GLDD Great Lakes Dredge & Dock

-0.08 (-0.63%)

USD 0.79B
WLDN Willdan Group Inc

-0.40 (-0.87%)

USD 0.67B
BWMN Bowman Consulting Group Ltd

+0.67 (+2.62%)

USD 0.38B

ETFs Containing MTRX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.03% 56% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.03% 56% F 82% B
Trailing 12 Months  
Capital Gain 12.64% 41% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.64% 41% F 50% F
Trailing 5 Years  
Capital Gain -31.16% 14% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.16% 14% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 10.48% 24% F 63% D
Dividend Return 10.48% 24% F 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 59.48% 53% F 33% F
Risk Adjusted Return 17.63% 18% F 51% F
Market Capitalization 0.53B 47% F 55% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Engineering & Construction) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.20 82% 49%
Price/Book Ratio 1.88 61% 50%
Price / Cash Flow Ratio 4.27 68% 42%
Price/Free Cash Flow Ratio -4.44 100% 82%
Management Effectiveness  
Return on Equity -14.45% 26% 47%
Return on Invested Capital -16.63% 15% 34%
Return on Assets -4.34% 21% 43%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector