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Matrix Service Co
NASDAQ:MTRX

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Matrix Service Co Logo
Matrix Service Co
NASDAQ:MTRX
Watchlist
Price: 5.65 USD -1.4% Market Closed
Updated: Dec 7, 2022

Intrinsic Value

The intrinsic value of one MTRX stock under the Base Case scenario is 9.79 USD. Compared to the current market price of 5.65 USD, Matrix Service Co is Undervalued by 42%.

The Intrinsic Value is calculated as the average of the two valuation methods:

MTRX Intrinsic Value
Base Case
9.79 USD
Undervaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

MTRX Profitability Score
Profitability Due Diligence

Matrix Service Co's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative 3-Years Revenue Growth
Negative ROE
23/100
Profitability
Score

Matrix Service Co's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

MTRX Solvency Score
Solvency Due Diligence

Matrix Service Co's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Average Altman Z-Score
Positive Net Debt
Short-Term Liabilities
50/100
Solvency
Score

Matrix Service Co's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
2%
Gross Margin
-7%
Operating Margin
-7%
Net Margin
-10%
FCF Margin
-22%
ROE
-19%
ROIC
Other

MTRX Capital Structure
Matrix Service Co

Market Capitalization 152M USD
Total Debt 15M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 14.3M USD
Short-Term Investments 0 USD
Enterprise Value 153M USD

Wall St
Price Targets

MTRX Price Targets Summary
Matrix Service Co

Wall Street analysts forecast MTRX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MTRX is 12.75 USD with a low forecast of 11.11 USD and a high forecast of 14.7 USD.

Lowest
Price Target
11.11 USD
97% Upside
Average
Price Target
12.75 USD
126% Upside
Highest
Price Target
14.7 USD
160% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

MTRX Competitors
Matrix Service Co

MTRX Suppliers & Customers
Matrix Service Co

Matrix Service Co has 1 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Machinery industry.

United States of America
1
Suppliers Map

Matrix Service Co has 32 key customers from 7 countries and 17 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

MTRX Insider Trading
Buy and sell transactions by insiders

Matrix Service Co insiders have only bought shares in the past 12 months.

During the last 12 months Matrix Service Co insiders bought 202k USD , and have not sold any shares. The last transaction was made on Dec 7, 2022 by Durkin Kevin A (VP Chief Bus Dev/Strat Officer), who bought 49.6k USD worth of MTRX shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
3
202k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
202k USD
202k
Purchases
23
Sales
191
Why is insider trading important?

Shareholder Return

MTRX Price
Matrix Service Co

1M 1M
+14%
6M 6M
-15%
1Y 1Y
-34%
3Y 3Y
-72%
5Y 5Y
-67%
Annual Price Range
5.65
52w Low
3.46
52w High
8.83
Price Metrics
Average Annual Return -5.38%
Standard Deviation of Annual Returns 33.16%
Max Drawdown -87%
Shares Statistics
Market Capitalization 152M USD
Shares Outstanding 27 027 300
Percentage of Shares Shorted 0.53%

Company Profile

Matrix Service Co

Country

United States of America

Industry

Construction

Market Cap

152M USD

Dividend Yield

0%

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

OKLAHOMA
Tulsa
5100 E Skelly Dr Ste 500
+19188388822.0
https://www.matrixservicecompany.com/

IPO

1990-09-26

Employees

2 717

Officers

CEO, Pres & Director
Mr. John R. Hewitt
VP, CFO & Treasurer
Mr. Kevin S. Cavanah
COO & Interim Pres of Matrix NAC
Mr. Alan R. Updyke
Pres of Matrix PDM Engineering
Mr. Glyn A. Rodgers
Chief Information Officer & VP
Mr. Rick J. Bennett
Chief Admin. Officer & VP
Ms. Nancy E. Austin-Downs
Show More
Sr. Director of Investor Relations
Kellie Smythe
VP, Gen. Counsel, Corp. Compliance Officer & Sec.
Mr. Justin D. Sheets
VP of HR
Ms. Melissa K. Gilliland
Consultant
Mr. Joseph F. Montalbano
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one MTRX stock?

The intrinsic value of one MTRX stock under the Base Case scenario is 9.79 USD.

Is MTRX stock undervalued or overvalued?

Compared to the current market price of 5.65 USD, Matrix Service Co is Undervalued by 42%.