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Matrix Service Co MTRX

Morningstar Rating
$11.57 +0.10 (0.87%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MTRX is trading at a 23% discount.
Price
$11.39
Fair Value
$35.97
Uncertainty
Very High
1-Star Price
$97.88
5-Star Price
$3.73
Economic Moat
Nyv
Capital Allocation
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News

Trading Information

Previous Close Price
$11.47
Day Range
$11.5211.71
52-Week Range
$4.7413.86
Bid/Ask
$11.55 / $11.58
Market Cap
$315.92 Mil
Volume/Avg
67,603 / 239,186

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.41
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
0.15%

Company Profile

Matrix Service Co is an engineering and construction provider for large industrial projects, primarily in the oil and gas, power, petrochemical, industrial, mining, and minerals markets. It offers engineering, fabrication, construction, and maintenance services, operating across three segments namely Utility and Power Infrastructure; Process and Industrial Facilities and Storage and Terminal Solutions.
Sector
Industrials
Industry
Engineering & Construction
Stock Style Box
Small Value
Total Number of Employees
2,545

Comparables

Valuation

Metric
MTRX
SLND
PRIM
Price/Earnings (Normalized)
20.26
Price/Book Value
1.760.871.88
Price/Sales
0.410.180.41
Price/Cash Flow
11.88
Price/Earnings
MTRX
SLND
PRIM

Financial Strength

Metric
MTRX
SLND
PRIM
Quick Ratio
1.201.551.31
Current Ratio
1.301.611.41
Interest Coverage
−13.47−0.403.27
Quick Ratio
MTRX
SLND
PRIM

Profitability

Metric
MTRX
SLND
PRIM
Return on Assets (Normalized)
−5.48%−1.74%4.20%
Return on Equity (Normalized)
−12.34%−7.59%13.33%
Return on Invested Capital (Normalized)
−9.96%−1.16%8.36%
Return on Assets
MTRX
SLND
PRIM
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Economic Moat
Market Cap
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CRWOF
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J
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FLR
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