Matrix Service Co MTRX

Morningstar Rating
$10.46 −0.07 (0.66%)
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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 LOCK|QGwp& premium.
Price
$10.46
Fair Value
LOCK|.qx@P<$?
Uncertainty
LOCK|#XK
1-Star Price
LOCK|.#p%N%%S
5-Star Price
LOCK|dwGdCzH
Economic Moat
LOCK|@M
Capital Allocation
—

Trading Information

Previous Close Price
$10.53
Day Range
$10.37–10.53
52-Week Range
$9.38–15.97
Bid/Ask
$9.38 / $11.90
Shares Outstanding
28.29M
Market Cap
$295.93M
Volume/Avg
409,654 / 339,460

Key Statistics

Price/Earnings (Normalized)
43.13
Price/Sales
0.34
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
1.43%

Company Profile

Matrix Service Co provides engineering, fabrication, construction, and maintenance services supporting critical energy infrastructure and industrial markets. Its reportable segments are Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities, with Storage and Terminal Solutions generating the maximum revenue. This segment provides integrated EPC, repair, maintenance, and fabrication services for bulk liquid, cryogenic, and refrigerated storage and terminal facilities supporting traditional and emerging energy markets, including LNG, NGLs, petroleum products, chemicals, hydrogen, and ammonia, and manufactures specialty tank products. The majority of revenue is generated from the United States.
Sector
Industrials
Industry
Engineering & Construction
Stock Style Box
Small Value
Total Number of Employees
2,370

Valuation

Metric
MTRX
Price/Earnings (Normalized)
43.13
Price/Book Value
2.07
Price/Sales
0.34
Price/Cash Flow
18.88
Price/Earnings
MTRX

Financial Strength

Metric
MTRX
Quick Ratio
0.96
Current Ratio
0.98
Interest Coverage
−21.75
Quick Ratio
MTRX

Profitability

Metric
MTRX
Return on Assets (Normalized)
1.20%
Return on Equity (Normalized)
5.29%
Return on Invested Capital (Normalized)
1.02%
Return on Assets
MTRX

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