Matrix Service Co Stock Fundamentals
| MTRX Stock | USD 13.24 0.11 0.82% |
Matrix Service Co fundamentals help investors to digest information that contributes to Matrix Service's financial success or failures. It also enables traders to predict the movement of Matrix Stock. The fundamental analysis module provides a way to measure Matrix Service's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Matrix Service stock.
At this time, Matrix Service's Depreciation And Amortization is fairly stable compared to the past year. Interest Expense is likely to rise to about 1.4 M in 2024, whereas Total Revenue is likely to drop slightly above 649.8 M in 2024. Matrix | Select Account or Indicator |
Matrix Service Co Company Return On Asset Analysis
Matrix Service's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Matrix Service Return On Asset | -0.0515 |
Most of Matrix Service's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Matrix Service Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Matrix Total Assets
Total Assets |
|
Based on the latest financial disclosure, Matrix Service Co has a Return On Asset of -0.0515. This is 89.9% lower than that of the Energy Equipment & Services sector and 108.73% lower than that of the Energy industry. The return on asset for all United States stocks is 63.21% lower than that of the firm.
Matrix Service Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Matrix Service's current stock value. Our valuation model uses many indicators to compare Matrix Service value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matrix Service competition to find correlations between indicators driving Matrix Service's intrinsic value. More Info.Matrix Service Co is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, Matrix Service's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Matrix Service's earnings, one of the primary drivers of an investment's value.Matrix Service's Earnings Breakdown by Geography
Matrix Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Matrix Service's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Matrix Service could also be used in its relative valuation, which is a method of valuing Matrix Service by comparing valuation metrics of similar companies.Matrix Service is currently under evaluation in return on asset category among its peers.
Matrix Service ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Matrix Service's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Matrix Service's managers, analysts, and investors.Environmental | Governance | Social |
Matrix Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0515 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 266.18 M | ||||
| Shares Outstanding | 27.55 M | ||||
| Shares Owned By Insiders | 3.76 % | ||||
| Shares Owned By Institutions | 86.80 % | ||||
| Number Of Shares Shorted | 702.03 K | ||||
| Price To Earning | 19.16 X | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 728.21 M | ||||
| Gross Profit | 30.82 M | ||||
| EBITDA | (12.86 M) | ||||
| Net Income | (24.98 M) | ||||
| Cash And Equivalents | 14.34 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 22.89 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 5.68 X | ||||
| Cash Flow From Operations | 72.57 M | ||||
| Short Ratio | 6.25 X | ||||
| Earnings Per Share | (1.12) X | ||||
| Price To Earnings To Growth | 9.27 X | ||||
| Target Price | 17.0 | ||||
| Number Of Employees | 2.06 K | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 367.86 M | ||||
| Total Asset | 451.35 M | ||||
| Retained Earnings | 33.94 M | ||||
| Working Capital | 36.48 M | ||||
| Current Asset | 375.45 M | ||||
| Current Liabilities | 246.03 M | ||||
| Net Asset | 451.35 M |
About Matrix Service Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Matrix Service Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matrix Service using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matrix Service Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 171.3 M | 179.9 M | |
| Total Revenue | 728.2 M | 649.8 M | |
| Cost Of Revenue | 687.7 M | 583.5 M | |
| Sales General And Administrative To Revenue | 0.06 | 0.05 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 26.60 | 26.40 | |
| Ebit Per Revenue | (0.04) | 0.07 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Matrix Stock Analysis
When running Matrix Service's price analysis, check to measure Matrix Service's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matrix Service is operating at the current time. Most of Matrix Service's value examination focuses on studying past and present price action to predict the probability of Matrix Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matrix Service's price. Additionally, you may evaluate how the addition of Matrix Service to your portfolios can decrease your overall portfolio volatility.