Matrix Service Net Worth
Matrix Service Net Worth Breakdown | MTRX |
Matrix Service Net Worth Analysis
Matrix Service's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Matrix Service's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Matrix Service's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Matrix Service's net worth analysis. One common approach is to calculate Matrix Service's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Matrix Service's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Matrix Service's net worth. This approach calculates the present value of Matrix Service's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Matrix Service's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Matrix Service's net worth. This involves comparing Matrix Service's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Matrix Service's net worth relative to its peers.
Enterprise Value |
|
To determine if Matrix Service is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Matrix Service's net worth research are outlined below:
| Matrix Service appears to be risky and price may revert if volatility continues | |
| Matrix Service is unlikely to experience financial distress in the next 2 years | |
| The company reported the previous year's revenue of 728.21 M. Net Loss for the year was (24.98 M) with profit before overhead, payroll, taxes, and interest of 30.82 M. | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Matrix Service Co Q1 2025 Earnings Call Highlights Navigating Challenges with Strategic ... |
Matrix Service Quarterly Good Will |
|
Matrix Service uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Matrix Service Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Matrix Service's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Know Matrix Service's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Matrix Service is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Matrix Service Co backward and forwards among themselves. Matrix Service's institutional investor refers to the entity that pools money to purchase Matrix Service's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-06-30 | 593.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 575.4 K | Portolan Capital Management, Llc | 2024-06-30 | 379.1 K | Franklin Resources Inc | 2024-06-30 | 343.5 K | Stanley-laman Group Ltd | 2024-09-30 | 335.4 K | State Street Corp | 2024-06-30 | 328.5 K | Millennium Management Llc | 2024-06-30 | 309.1 K | D. E. Shaw & Co Lp | 2024-06-30 | 285 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 283.1 K | Blackrock Inc | 2024-06-30 | 3.4 M | Azarias Capital Management, L.p. | 2024-09-30 | 1.4 M |
Follow Matrix Service's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 364.83 M.Market Cap |
|
Project Matrix Service's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | 0.11 | |
| Return On Capital Employed | (0.16) | 0.27 | |
| Return On Assets | (0.06) | 0.10 | |
| Return On Equity | (0.15) | 0.18 |
When accessing Matrix Service's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Matrix Service's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Matrix Service's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Matrix Service's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Matrix Service Co. Check Matrix Service's Beneish M Score to see the likelihood of Matrix Service's management manipulating its earnings.
Evaluate Matrix Service's management efficiency
Matrix Service has return on total asset (ROA) of (0.0515) % which means that it has lost $0.0515 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1849) %, meaning that it created substantial loss on money invested by shareholders. Matrix Service's management efficiency ratios could be used to measure how well Matrix Service manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.11 in 2024. Return On Capital Employed is likely to rise to 0.27 in 2024. At this time, Matrix Service's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to rise to about 44.3 M in 2024, whereas Total Assets are likely to drop slightly above 309.6 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.00 | 6.52 | |
| Tangible Book Value Per Share | 4.88 | 5.36 | |
| Enterprise Value Over EBITDA | (12.93) | 4.78 | |
| Price Book Value Ratio | 1.58 | 1.85 | |
| Enterprise Value Multiple | (12.93) | 4.78 | |
| Price Fair Value | 1.58 | 1.85 | |
| Enterprise Value | 166.3 M | 143.2 M |
The strategic initiatives led by Matrix Service's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 0.3824 | Revenue 696.1 M | Quarterly Revenue Growth (0.16) | Revenue Per Share 25.323 | Return On Equity (0.18) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Matrix Service insiders, such as employees or executives, is commonly permitted as long as it does not rely on Matrix Service's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Matrix Service insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Matrix Service Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 6th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 1st of November 2024 Other Reports | ViewVerify |
Matrix Service Earnings per Share Projection vs Actual
Matrix Service Corporate Management
| Justin JD | General VP | Profile | |
| Kevin Durkin | VP Officer | Profile | |
| Rick Bennett | CIO and VP | Profile | |
| Kellie Smythe | Director Relations | Profile |
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.