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MATRIX SERVICE CO (MTRX) Stock Fundamental Analysis

NASDAQ:MTRX - Nasdaq - US5768531056 - Common Stock - Currency: USD

10.71  +0.34 (+3.28%)

After market: 10.71 0 (0%)

Fundamental Rating

3

Taking everything into account, MTRX scores 3 out of 10 in our fundamental rating. MTRX was compared to 51 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 valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

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.
In the past 5 years MTRX always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: MTRX reported negative operating cash flow in multiple years.
MTRX Yearly Net Income VS EBIT VS OCF VS FCFMTRX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

With a Return On Assets value of -6.56%, MTRX is not doing good in the industry: 80.39% of the companies in the same industry are doing better.
MTRX has a Return On Equity of -22.19%. This is in the lower half of the industry: MTRX underperforms 76.47% of its industry peers.
Industry RankSector Rank
ROA -6.56%
ROE -22.19%
ROIC N/A
ROA(3y)-11.04%
ROA(5y)-9.24%
ROE(3y)-24.05%
ROE(5y)-18.76%
ROIC(3y)N/A
ROIC(5y)N/A
MTRX Yearly ROA, ROE, ROICMTRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

With a Gross Margin value of 5.19%, MTRX is not doing good in the industry: 74.51% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.5%
GM growth 5Y-9.82%
MTRX Yearly Profit, Operating, Gross MarginsMTRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5

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4

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.
MTRX Yearly Shares OutstandingMTRX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
MTRX Yearly Total Debt VS Total AssetsMTRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of 1.68, we must say that MTRX is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of MTRX (1.68) is worse than 60.78% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1.68
ROIC/WACCN/A
WACC9.29%
MTRX Yearly LT Debt VS Equity VS FCFMTRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

MTRX has a Current Ratio of 1.01. This is a normal value and indicates that MTRX is financially healthy and should not expect problems in meeting its short term obligations.
MTRX has a Current ratio of 1.01. This is in the lower half of the industry: MTRX underperforms 70.59% of its industry peers.
A Quick Ratio of 0.99 indicates that MTRX may have some problems paying its short term obligations.
MTRX's Quick ratio of 0.99 is on the low side compared to the rest of the industry. MTRX is outperformed by 70.59% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.99
MTRX Yearly Current Assets VS Current LiabilitesMTRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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3

3. Growth

3.1 Past

MTRX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.58%.
MTRX shows a decrease in Revenue. In the last year, the revenue decreased by -7.48%.
MTRX shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -12.46% yearly.
EPS 1Y (TTM)-44.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.11%
Revenue 1Y (TTM)-7.48%
Revenue growth 3Y2.64%
Revenue growth 5Y-12.46%
Sales Q2Q%6.93%

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 74.17% 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 19.27% on average per year.
EPS Next Y74.84%
EPS Next 2Y74.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.19%
Revenue Next 2Y19.27%
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.
MTRX Yearly Revenue VS EstimatesMTRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B
MTRX Yearly EPS VS EstimatesMTRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1

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6

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 9.78, the valuation of MTRX can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MTRX indicates a rather cheap valuation: MTRX is cheaper than 98.04% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.37, MTRX is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 9.78
MTRX Price Earnings VS Forward Price EarningsMTRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, MTRX is valued cheaper than 98.04% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.73
EV/EBITDA N/A
MTRX Per share dataMTRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

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 74.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y74.17%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for MTRX!.
Industry RankSector Rank
Dividend Yield N/A

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MATRIX SERVICE CO

NASDAQ:MTRX (4/22/2025, 8:21:50 PM)

After market: 10.71 0 (0%)

10.71

+0.34 (+3.28%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-05 2025-02-05/amc
Earnings (Next)05-07 2025-05-07/amc
Inst Owners83.75%
Inst Owner Change-0.31%
Ins Owners4.3%
Ins Owner Change2.22%
Market Cap295.70M
Analysts82.86
Price Target18.36 (71.43%)
Short Float %1.56%
Short Ratio1.91
Dividend
Industry RankSector 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)1
Avg EPS beat(2)5.62%
Min EPS beat(2)-1.42%
Max EPS beat(2)12.66%
EPS beat(4)2
Avg EPS beat(4)-65.41%
Min EPS beat(4)-307.54%
Max EPS beat(4)34.64%
EPS beat(8)3
Avg EPS beat(8)-61.36%
EPS beat(12)4
Avg EPS beat(12)-91.09%
EPS beat(16)4
Avg EPS beat(16)-355.18%
Revenue beat(2)0
Avg Revenue beat(2)-2.56%
Min Revenue beat(2)-4.23%
Max Revenue beat(2)-0.89%
Revenue beat(4)0
Avg Revenue beat(4)-7.54%
Min Revenue beat(4)-16.66%
Max Revenue beat(4)-0.89%
Revenue beat(8)0
Avg Revenue beat(8)-7.13%
Revenue beat(12)3
Avg Revenue beat(12)-4.28%
Revenue beat(16)3
Avg Revenue beat(16)-5.66%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-133.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-669.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.78
P/S 0.42
P/FCF 2.73
P/OCF 2.52
P/B 1.95
P/tB 2.42
EV/EBITDA N/A
EPS(TTM)-1.2
EYN/A
EPS(NY)1.1
Fwd EY10.23%
FCF(TTM)3.92
FCFY36.65%
OCF(TTM)4.25
OCFY39.69%
SpS25.65
BVpS5.5
TBVpS4.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.56%
ROE -22.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.19%
FCFM 15.3%
ROA(3y)-11.04%
ROA(5y)-9.24%
ROE(3y)-24.05%
ROE(5y)-18.76%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y4.5%
GM growth 5Y-9.82%
F-Score4
Asset Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 86.85%
Cap/Sales 1.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.01
Quick Ratio 0.99
Altman-Z 1.68
F-Score4
WACC9.29%
ROIC/WACCN/A
Cap/Depr(3y)50.41%
Cap/Depr(5y)54.51%
Cap/Sales(3y)0.86%
Cap/Sales(5y)0.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.11%
EPS Next Y74.84%
EPS Next 2Y74.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.48%
Revenue growth 3Y2.64%
Revenue growth 5Y-12.46%
Sales Q2Q%6.93%
Revenue Next Year15.19%
Revenue Next 2Y19.27%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-44.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year102.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y222.03%
FCF growth 3YN/A
FCF growth 5Y24.61%
OCF growth 1Y241.09%
OCF growth 3YN/A
OCF growth 5Y11.89%