Business Description
Matrix Service Co
NAICS : 541420
SIC : 8711
ISIN : US5768531056
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.43 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | -1.17 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.05 | |||||
Beneish M-Score | -4.28 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.5 | |||||
3-Year EBITDA Growth Rate | 19.5 | |||||
3-Year EPS without NRI Growth Rate | -2.3 | |||||
3-Year Book Growth Rate | -17.6 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.88 | |||||
9-Day RSI | 63.61 | |||||
14-Day RSI | 58.53 | |||||
6-1 Month Momentum % | 56.96 | |||||
12-1 Month Momentum % | 40.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.06 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 4.76 | |||||
Days Sales Outstanding | 79.17 | |||||
Days Payable | 35.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 4.56 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 5.23 | |||||
Operating Margin % | -5.05 | |||||
Net Margin % | -4.46 | |||||
FCF Margin % | 15.14 | |||||
ROE % | -18.37 | |||||
ROA % | -7.22 | |||||
ROIC % | -11.34 | |||||
ROC (Joel Greenblatt) % | -46.78 | |||||
ROCE % | -15.67 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 55.65 | |||||
Price-to-Owner-Earnings | 3.47 | |||||
PS Ratio | 0.49 | |||||
PB Ratio | 2.21 | |||||
Price-to-Tangible-Book | 2.74 | |||||
Price-to-Free-Cash-Flow | 3.28 | |||||
Price-to-Operating-Cash-Flow | 3.04 | |||||
EV-to-EBIT | -7.85 | |||||
EV-to-EBITDA | -12.12 | |||||
EV-to-Forward-EBITDA | 66.09 | |||||
EV-to-Revenue | 0.34 | |||||
EV-to-Forward-Revenue | 0.27 | |||||
EV-to-FCF | 2.32 | |||||
Price-to-Projected-FCF | 1.6 | |||||
Price-to-Median-PS-Value | 1.33 | |||||
Earnings Yield (Greenblatt) % | -12.75 | |||||
FCF Yield % | 30.36 | |||||
Forward Rate of Return (Yacktman) % | -14.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Matrix Service Co Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 638.478 | ||
EPS (TTM) (€) | -1.026 | ||
Beta | -0.61 | ||
Volatility % | 45.12 | ||
14-Day RSI | 58.53 | ||
14-Day ATR (€) | 0.193319 | ||
20-Day SMA (€) | 11.78 | ||
12-1 Month Momentum % | 40.91 | ||
52-Week Range (€) | 7.9 - 12.7 | ||
Shares Outstanding (Mil) | 27.55 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Matrix Service Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Matrix Service Co Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Matrix Service Co Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |