ScoreWhy is Matrix Service Co. ?
1
With a growth in Net Profit of 36.77%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at -1.81%
- INVENTORY TURNOVER RATIO(HY) Highest at 133.75 times
- RAW MATERIAL COST(Y) Fallen by -153.45% (YoY)
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Matrix Service Co. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Matrix Service Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Matrix Service Co.
-18.85%
-0.31
45.74%
S&P 500
14.23%
1.09
13.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.10%
EBIT Growth (5y)
-212.06%
EBIT to Interest (avg)
-22.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.21
Sales to Capital Employed (avg)
4.76
Tax Ratio
0.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.43
EV to EBIT
-7.55
EV to EBITDA
-15.88
EV to Capital Employed
-2.45
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-8.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at -1.81%
INVENTORY TURNOVER RATIO(HY)
Highest at 133.75 times
RAW MATERIAL COST(Y)
Fallen by -153.45% (YoY
CASH AND EQV(HY)
Highest at USD 455.99 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -143.46 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.52 times
NET SALES(Q)
Highest at USD 244.53 MM
OPERATING PROFIT(Q)
Highest at USD 4.47 MM
PRE-TAX PROFIT(Q)
Highest at USD 4.66 MM
NET PROFIT(Q)
Highest at USD 4.32 MM
EPS(Q)
Highest at USD 0.04
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 6.75 MM
Here's what is working for Matrix Service Co.
Pre-Tax Profit
At USD 4.66 MM has Grown at 533.81%
over average net sales of the previous four periods of USD -1.07 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 4.32 MM has Grown at 436.93%
over average net sales of the previous four periods of USD -1.28 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 133.75 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at USD 244.53 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 4.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 4.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 4.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 455.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -143.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -153.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Matrix Service Co.
Operating Cash Flow
Lowest at USD 6.75 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
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