| MTRX Stock | | | USD 13.24 0.11 0.82% |
This module uses fundamental data of Matrix Service to approximate its Piotroski F score. Matrix Service F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Matrix Service Co. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Matrix Service financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Matrix Service Altman Z Score,
Matrix Service Correlation,
Matrix Service Valuation, as well as analyze
Matrix Service Alpha and Beta and
Matrix Service Hype Analysis.
At this time, Matrix Service's
Long Term Debt is fairly stable compared to the past year.
Short and Long Term Debt is likely to rise to about 54
M in 2024, whereas
Short and Long Term Debt Total is likely to drop slightly above 19.1
M in 2024. At this time, Matrix Service's
Capex To Revenue is fairly stable compared to the past year.
POCF Ratio is likely to rise to 8.16 in 2024, whereas
Days Sales Outstanding is likely to drop 65.05 in 2024.
At this time, it appears that Matrix Service's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
8.0
Piotroski F Score - Strong
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | Higher Leverage| Focus | |
| Change In Outstending Shares | |
Matrix Service Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Matrix Service is to make sure Matrix is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Matrix Service's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Matrix Service's financial numbers are properly reported.
Matrix Service F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Matrix Service's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Matrix Service in a much-optimized way.
Click cells to compare fundamentals
About Matrix Service Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
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.
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.