Matrix Service Co Stock Five Year Return

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.

Short Long Term Debt Total Total Assets

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Matrix Service Co Company Five Year Return Analysis

Matrix Service's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Matrix Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Matrix Service is extremely important. It helps to project a fair market value of Matrix Stock properly, considering its historical fundamentals such as Five Year Return. Since Matrix Service's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Matrix Service's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Matrix Service's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Good Will	Treasury Stock	Property Plant Equipment	Long Term Debt	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	-0.43	0.84	0.9	0.77	0.99	0.4	0.68	0.88	0.78	0.8	-0.6	0.86	0.26	0.31	0.39	0.32	0.2	-0.31	-0.51	0.29	0.26	0.14	0.22	0.24
Total Stockholder Equity	0.94		-0.37	0.94	0.84	0.6	0.93	0.42	0.68	0.81	0.68	0.83	-0.74	0.81	0.2	0.13	0.54	0.26	0.02	-0.3	-0.45	0.23	0.26	0.32	0.42	0.33
Net Debt	-0.43	-0.37		-0.21	-0.26	-0.6	-0.48	0.19	-0.09	-0.36	-0.52	-0.17	0.27	-0.5	0.43	-0.67	-0.53	-0.18	-0.36	0.17	0.22	-0.19	0.24	0.13	0.26	0.45
Retained Earnings	0.84	0.94	-0.21		0.67	0.38	0.82	0.45	0.78	0.75	0.43	0.85	-0.7	0.66	0.17	-0.13	0.55	0.08	-0.23	-0.13	-0.25	0.05	0.28	0.58	0.67	0.53
Net Receivables	0.9	0.84	-0.26	0.67		0.69	0.89	0.35	0.5	0.75	0.86	0.63	-0.55	0.76	0.29	0.3	0.14	0.34	0.24	-0.3	-0.52	0.32	0.19	-0.06	0.08	0.24
Total Liab	0.77	0.6	-0.6	0.38	0.69		0.76	0.23	0.42	0.73	0.73	0.59	-0.26	0.71	0.28	0.77	0.28	0.48	0.5	-0.36	-0.59	0.47	0.2	-0.27	-0.36	-0.37
Total Current Assets	0.99	0.93	-0.48	0.82	0.89	0.76		0.36	0.67	0.89	0.8	0.74	-0.62	0.84	0.17	0.32	0.37	0.25	0.16	-0.28	-0.45	0.23	0.21	0.16	0.23	0.25
Short Term Debt	0.4	0.42	0.19	0.45	0.35	0.23	0.36		0.43	0.54	0.25	0.52	-0.51	0.27	0.48	-0.17	0.05	0.27	-0.12	-0.33	-0.19	0.27	0.94	0.27	0.21	0.17
Intangible Assets	0.68	0.68	-0.09	0.78	0.5	0.42	0.67	0.43		0.76	0.19	0.83	-0.29	0.37	0.25	0.01	0.21	-0.18	-0.41	0.23	0.05	-0.2	0.27	0.64	0.52	0.42
Accounts Payable	0.88	0.81	-0.36	0.75	0.75	0.73	0.89	0.54	0.76		0.59	0.72	-0.51	0.69	0.18	0.21	0.3	0.16	-0.01	-0.13	-0.34	0.13	0.43	0.27	0.23	0.23
Common Stock	0.78	0.68	-0.52	0.43	0.86	0.73	0.8	0.25	0.19	0.59		0.36	-0.61	0.79	0.14	0.53	0.11	0.39	0.45	-0.43	-0.5	0.38	0.14	-0.29	-0.2	-0.09
Good Will	0.8	0.83	-0.17	0.85	0.63	0.59	0.74	0.52	0.83	0.72	0.36		-0.42	0.55	0.44	0.17	0.49	0.33	-0.03	-0.22	-0.41	0.3	0.4	0.38	0.34	0.2
Treasury Stock	-0.6	-0.74	0.27	-0.7	-0.55	-0.26	-0.62	-0.51	-0.29	-0.51	-0.61	-0.42		-0.68	-0.06	0.1	-0.44	-0.15	0.07	0.28	0.23	-0.14	-0.41	-0.29	-0.42	-0.26
Property Plant Equipment	0.86	0.81	-0.5	0.66	0.76	0.71	0.84	0.27	0.37	0.69	0.79	0.55	-0.68		0.26	0.3	0.46	0.39	0.37	-0.4	-0.6	0.37	0.23	-0.09	0.12	0.07
Long Term Debt	0.26	0.2	0.43	0.17	0.29	0.28	0.17	0.48	0.25	0.18	0.14	0.44	-0.06	0.26		0.02	-0.12	0.3	0.16	-0.2	-0.31	0.29	0.54	-0.06	-0.01	-0.01
Current Deferred Revenue	0.31	0.13	-0.67	-0.13	0.3	0.77	0.32	-0.17	0.01	0.21	0.53	0.17	0.1	0.3	0.02		0.08	0.4	0.61	-0.24	-0.35	0.42	-0.17	-0.53	-0.74	-0.75
Net Tangible Assets	0.39	0.54	-0.53	0.55	0.14	0.28	0.37	0.05	0.21	0.3	0.11	0.49	-0.44	0.46	-0.12	0.08		0.34	0.14	-0.26	-0.39	0.33	0.05	0.26	0.3	-0.11
Total Permanent Equity	0.32	0.26	-0.18	0.08	0.34	0.48	0.25	0.27	-0.18	0.16	0.39	0.33	-0.15	0.39	0.3	0.4	0.34		0.82	-0.83	-0.92	1.0	0.37	-0.62	-0.47	-0.37
Capital Surpluse	0.2	0.02	-0.36	-0.23	0.24	0.5	0.16	-0.12	-0.41	-0.01	0.45	-0.03	0.07	0.37	0.16	0.61	0.14	0.82		-0.65	-0.77	0.83	0.02	-0.86	-0.71	-0.53
Deferred Long Term Liab	-0.31	-0.3	0.17	-0.13	-0.3	-0.36	-0.28	-0.33	0.23	-0.13	-0.43	-0.22	0.28	-0.4	-0.2	-0.24	-0.26	-0.83	-0.65		0.8	-0.84	-0.35	0.49	0.33	0.23
Accumulated Depreciation	-0.51	-0.45	0.22	-0.25	-0.52	-0.59	-0.45	-0.19	0.05	-0.34	-0.5	-0.41	0.23	-0.6	-0.31	-0.35	-0.39	-0.92	-0.77	0.8		-0.9	-0.27	0.56	0.33	0.2
Short Long Term Debt	0.29	0.23	-0.19	0.05	0.32	0.47	0.23	0.27	-0.2	0.13	0.38	0.3	-0.14	0.37	0.29	0.42	0.33	1.0	0.83	-0.84	-0.9		0.37	-0.63	-0.5	-0.41
Long Term Debt Total	0.26	0.26	0.24	0.28	0.19	0.2	0.21	0.94	0.27	0.43	0.14	0.4	-0.41	0.23	0.54	-0.17	0.05	0.37	0.02	-0.35	-0.27	0.37		0.1	0.08	0.04
Net Invested Capital	0.14	0.32	0.13	0.58	-0.06	-0.27	0.16	0.27	0.64	0.27	-0.29	0.38	-0.29	-0.09	-0.06	-0.53	0.26	-0.62	-0.86	0.49	0.56	-0.63	0.1		0.87	0.57
Net Working Capital	0.22	0.42	0.26	0.67	0.08	-0.36	0.23	0.21	0.52	0.23	-0.2	0.34	-0.42	0.12	-0.01	-0.74	0.3	-0.47	-0.71	0.33	0.33	-0.5	0.08	0.87		0.82
Capital Stock	0.24	0.33	0.45	0.53	0.24	-0.37	0.25	0.17	0.42	0.23	-0.09	0.2	-0.26	0.07	-0.01	-0.75	-0.11	-0.37	-0.53	0.23	0.2	-0.41	0.04	0.57	0.82

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Matrix Return On Tangible Assets

Return On Tangible Assets

0.11

At this time, Matrix Service's Return On Tangible Assets are fairly stable compared to the past year.

According to the company disclosure, Matrix Service Co has a Five Year Return of 0.0%. This indicator is about the same for the Energy Equipment & Services average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Matrix Five Year Return 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 Five Year Return 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 five year return 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.

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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.

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