Matrix Service Revenue vs. Current Valuation
| MTRX Stock | USD 13.26 0.04 0.30% |
Total Revenue | First Reported 1989-06-30 | Previous Quarter 189.5 M | Current Value 165.6 M | Quarterly Volatility 107.5 M |
For Matrix Service profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Matrix Service to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Matrix Service Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Matrix Service's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Matrix Service Co over time as well as its relative position and ranking within its peers.
Matrix |
Matrix Service's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Matrix Service. If investors know Matrix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Matrix Service listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.75 | Earnings Share (1.12) | Revenue Per Share 25.323 | Quarterly Revenue Growth (0.16) | Return On Assets (0.05) |
The market value of Matrix Service is measured differently than its book value, which is the value of Matrix that is recorded on the company's balance sheet. Investors also form their own opinion of Matrix Service's value that differs from its market value or its book value, called intrinsic value, which is Matrix Service's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Matrix Service's market value can be influenced by many factors that don't directly affect Matrix Service's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Matrix Service's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matrix Service is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matrix Service's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Matrix Service Current Valuation vs. Revenue Fundamental Analysis
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. Matrix Service Co is rated top company in revenue category among its peers. It also is rated top company in current valuation category among its peers reporting about 0.36 of Current Valuation per Revenue. The ratio of Revenue to Current Valuation for Matrix Service Co is roughly 2.76 . At this time, Matrix Service's Total Revenue 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 Revenue vs. Competition
Matrix Service Co is rated top company in revenue category among its peers. Market size based on revenue of Energy industry is now estimated at about 75.6 Billion. Matrix Service maintains roughly 728.21 Million in revenue contributing less than 1% to equities under Energy industry.
Matrix Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Matrix Service |
| = | 728.21 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Matrix Service |
| = | 263.7 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Matrix Current Valuation vs Competition
Matrix Service Co is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is now estimated at about 98.87 Billion. Matrix Service adds roughly 263.7 Million in current valuation claiming only tiny portion of equities under Energy industry.
Matrix Service Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Matrix Service, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Matrix Service will eventually generate negative long term returns. The profitability progress is the general direction of Matrix Service's change in net profit over the period of time. It can combine multiple indicators of Matrix Service, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -9.5 M | -10 M | |
| Operating Income | -29.6 M | -28.1 M | |
| Income Before Tax | -25 M | -23.8 M | |
| Total Other Income Expense Net | 4.6 M | 4.8 M | |
| Net Loss | -25 M | -23.7 M | |
| Income Tax Expense | -36 K | -34.2 K | |
| Net Loss | -47.1 M | -44.8 M | |
| Net Loss | -25 M | -23.7 M | |
| Non Operating Income Net Other | 37.4 M | 39.3 M | |
| Interest Income | 1.3 M | 684.8 K | |
| Net Interest Income | 209 K | 219.4 K | |
| Change To Netincome | 18.9 M | 13.9 M | |
| Net Income Per Share | (0.91) | 1.17 | |
| Income Quality | (2.91) | 1.26 | |
| Net Income Per E B T | 1.00 | 0.64 |
Matrix Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Matrix Service. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Matrix Service position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Matrix Service's important profitability drivers and their relationship over time.
Use Matrix Service in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Matrix Service position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Matrix Service will appreciate offsetting losses from the drop in the long position's value.Matrix Service Pair Trading
Matrix Service Co Pair Trading Analysis
The ability to find closely correlated positions to Matrix Service could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Matrix Service when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Matrix Service - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Matrix Service Co to buy it.
The correlation of Matrix Service is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Matrix Service moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Matrix Service moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Matrix Service can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Matrix Service position
In addition to having Matrix Service in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.