Matrix Service Co. (MTRX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bowman Consulting Group Ltd.

Heliogen, Inc.

Argan, Inc.

Tutor Perini Corp.

VSE Corp.

Matrix Service Co.

Great Lakes Dredge & Dock Corp.

LanzaTech Global, Inc.

Concrete Pumping Holdings, Inc.

SunPower Corp.

Golden Heaven Group Holdings Ltd.

Why is Matrix Service Co. ?

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 117.48 MM
NET PROFIT(HY) Higher at USD -11.13 MM
DEBT-EQUITY RATIO (HY) Lowest at -142.39 %

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -15.02%, its profits have fallen by -6.1%

High Institutional Holdings at 97.56%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 3.37% over the previous quarter.

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.02% returns

Real-Time Research Report

Verdict Report

How 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.

-8.33%

0.04

51.50%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.65%

EBIT Growth (5y)

-195.54%

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)

4.24

Tax Ratio

0.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

97.56%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.38

EV to EBIT

-6.59

EV to EBITDA

-10.64

EV to Capital Employed

-5.73

EV to Sales

0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-14.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 117.48 MM

NET PROFIT(HY)

Higher at USD -11.13 MM

DEBT-EQUITY RATIO (HY)

Lowest at -142.39 %

CASH AND EQV(HY)

Highest at USD 410.18 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 98.89 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.3 times

NET SALES(Q)

Highest at USD 216.38 MM

-7What is not working for the Company

NET PROFIT(Q)

At USD -7.82 MM has Fallen at -42.63%

PRE-TAX PROFIT(Q)

At USD -7.38 MM has Fallen at -34.32%

RAW MATERIAL COST(Y)

Grown by 50.63% (YoY

EPS(Q)

Lowest at USD -0.4

Here's what is working for Matrix Service Co.

Operating Cash Flow

Highest at USD 117.48 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Lowest at -142.39 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at USD 216.38 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Cash and Eqv

Highest at USD 410.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 98.89 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.3 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Matrix Service Co.

Net Profit

At USD -7.82 MM has Fallen at -42.63%

over average net sales of the previous four periods of USD -5.49 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

At USD -7.38 MM has Fallen at -34.32%

over average net sales of the previous four periods of USD -5.49 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

EPS

Lowest at USD -0.4

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 50.63% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales