MTRX:NGS-Matrix Service Company (USD)

EQUITY | Engineering & Construction | Nasdaq Global Select

Last Closing

USD 11.53

Change

-0.24 (-2.04)%

Market Cap

USD 0.53B

Volume

0.08M

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: 2024-04-26 )

Largest Industry Peers for Engineering & Construction

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

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USD 10.29B
EXPO Exponent Inc

-0.13 (-0.14%)

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STRL Sterling Construction Company ..

+3.71 (+2.96%)

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MYRG MYR Group Inc

+4.05 (+2.59%)

USD 2.81B
ROAD Construction Partners Inc

+1.63 (+3.03%)

USD 2.79B
IESC IES Holdings Inc

+4.11 (+2.31%)

USD 2.65B
NVEE NV5 Global Inc

+0.13 (+0.14%)

USD 1.50B
BWMN Bowman Consulting Group Ltd

-0.57 (-1.76%)

USD 0.52B
GLDD Great Lakes Dredge & Dock

-0.11 (-1.20%)

USD 0.48B
WLDN Willdan Group Inc

-1.80 (-5.23%)

USD 0.39B

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 17.89% 74% C 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.89% 74% C 82% B
Trailing 12 Months  
Capital Gain 142.23% 82% B 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 142.23% 82% B 96% N/A
Trailing 5 Years  
Capital Gain -41.80% 14% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.80% 14% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -1.45% 24% F 42% F
Dividend Return -1.45% 24% F 37% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 58.45% 53% F 28% F
Risk Adjusted Return -2.49% 24% F 40% F
Market Capitalization 0.53B 44% F 57% 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% 48%
Price/Book Ratio 1.99 67% 48%
Price / Cash Flow Ratio 34.85 17% 8%
Price/Free Cash Flow Ratio -56.77 100% 96%
Management Effectiveness  
Return on Equity -10.28% 28% 50%
Return on Invested Capital -24.18% 21% 32%
Return on Assets -3.73% 28% 42%
Debt to Equity Ratio 5.51% 80% 76%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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