ScoreWhy is Matrix Service Co. ?
1
With a growth in Net Sales of 3.24%, the company declared Very Positive results in Dec 25
- PRE-TAX PROFIT(Q) At USD -0.53 MM has Grown at 87.14%
- NET PROFIT(Q) At USD -0.69 MM has Grown at 83.7%
- RAW MATERIAL COST(Y) Fallen by -8.71% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -12.77%, its profits have risen by 63.4%
3
High Institutional Holdings at 99.83%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.75% over the previous quarter.
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.77% returns
Real-Time Research ReportHow much should you hold?
- 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.
-13.76%
0.06
51.66%
S&P 500
13.68%
0.71
19.28%
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
99.83%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.21
EV to EBIT
-5.90
EV to EBITDA
-12.41
EV to Capital Employed
-1.92
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-8.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PRE-TAX PROFIT(Q)
At USD -0.53 MM has Grown at 87.14%
NET PROFIT(Q)
At USD -0.69 MM has Grown at 83.7%
RAW MATERIAL COST(Y)
Fallen by -8.71% (YoY
CASH AND EQV(HY)
Highest at USD 391.27 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 112.8 times
EPS(Q)
Highest at USD -0.03
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Matrix Service Co.
Pre-Tax Profit
At USD -0.53 MM has Grown at 87.14%
over average net sales of the previous four periods of USD -4.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.69 MM has Grown at 83.7%
over average net sales of the previous four periods of USD -4.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
EPS
Highest at USD -0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 391.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 112.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.71% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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