Matrix Service Co
NASDAQ:MTRX
Intrinsic Value
Matrix Service Co. engages in the provision of engineering, fabrication, infrastructure, construction, and maintenance services. [ Read More ]
The intrinsic value of one MTRX stock under the Base Case scenario is 14.13 USD. Compared to the current market price of 11.75 USD, Matrix Service Co is Undervalued by 17%.
Valuation Backtest
Matrix Service Co
Run backtest to discover the historical profit from buying and selling MTRX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Matrix Service Co
Current Assets | 267.3m |
Cash & Short-Term Investments | 47.2m |
Receivables | 199.1m |
Other Current Assets | 21.1m |
Non-Current Assets | 137.5m |
PP&E | 61.5m |
Intangibles | 31.3m |
Other Non-Current Assets | 44.7m |
Current Liabilities | 205.1m |
Accounts Payable | 61.9m |
Accrued Liabilities | 25.9m |
Other Current Liabilities | 117.3m |
Non-Current Liabilities | 20.9m |
Other Non-Current Liabilities | 20.9m |
Earnings Waterfall
Matrix Service Co
Revenue
|
765.5m
USD
|
Cost of Revenue
|
-724m
USD
|
Gross Profit
|
41.6m
USD
|
Operating Expenses
|
-66.8m
USD
|
Operating Income
|
-25.2m
USD
|
Other Expenses
|
6.2m
USD
|
Net Income
|
-19.1m
USD
|
Free Cash Flow Analysis
Matrix Service Co
What is Free Cash Flow?
MTRX Profitability Score
Profitability Due Diligence
Matrix Service Co's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Matrix Service Co's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
MTRX Solvency Score
Solvency Due Diligence
Matrix Service Co's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Matrix Service Co's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MTRX Price Targets Summary
Matrix Service Co
According to Wall Street analysts, the average 1-year price target for MTRX is 17.34 USD with a low forecast of 16.16 USD and a high forecast of 18.9 USD.
Ownership
MTRX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
MTRX Price
Matrix Service Co
Average Annual Return | -21.02% |
Standard Deviation of Annual Returns | 27.63% |
Max Drawdown | -85% |
Market Capitalization | 320.8m USD |
Shares Outstanding | 27 304 700 |
Percentage of Shares Shorted | 1.03% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Matrix Service Co. engages in the provision of engineering, fabrication, infrastructure, construction, and maintenance services. The company is headquartered in Tulsa, Oklahoma and currently employs 2,717 full-time employees. The firm operates through three segments: Utility and Power Infrastructure, Process and Industrial Facilities, and Storage and Terminal Solutions. Its Utility and Power Infrastructure segment consists of power delivery services provided to investor-owned utilities, including construction of new substations, upgrades of existing substations, transmission and distribution line installations, upgrades and maintenance, as well as emergency and storm restoration services. Process and Industrial Facilities segment primarily serves customers in the downstream and midstream petroleum industries who are engaged in refining crude oil and processing, fractionating, and marketing of natural gas and natural gas liquids. Storage and Terminal Solutions segment consists of work related to aboveground storage tanks and terminals.
Contact
IPO
Employees
Officers
The intrinsic value of one MTRX stock under the Base Case scenario is 14.13 USD.
Compared to the current market price of 11.75 USD, Matrix Service Co is Undervalued by 17%.