Matrix Service Company (MTRX): Price and Financial Metrics

MTRX POWR Grades

• MTRX scores best on the Momentum dimension, with a Momentum rank ahead of 85.78% of US stocks.
• The strongest trend for MTRX is in Stability, which has been heading down over the past 26 weeks.
• MTRX ranks lowest in Stability; there it ranks in the 35th percentile.

MTRX Stock Summary

• The capital turnover (annual revenue relative to shareholder's equity) for MTRX is 4.38 -- better than 88.8% of US stocks.
• With a price/sales ratio of 0.34, MATRIX SERVICE CO has a higher such ratio than merely 11.24% of stocks in our set.
• The volatility of MATRIX SERVICE CO's share price is greater than that of 86.05% US stocks with at least 200 days of trading history.
• If you're looking for stocks that are quantitatively similar to MATRIX SERVICE CO, a group of peers worth examining would be RMCF, THRY, SDPI, ENV, and MG.
• Visit MTRX's SEC page to see the company's official filings. To visit the company's web site, go to www.matrixservicecompany.com.

MTRX Valuation Summary

• In comparison to the median Industrials stock, MTRX's price/earnings ratio is 123.89% lower, now standing at -5.4.
• Over the past 243 months, MTRX's EV/EBIT ratio has gone down 23.9.

Below are key valuation metrics over time for MTRX.

MTRX Growth Metrics

Its 4 year cash and equivalents growth rate is now at 120.43%.
• The 4 year revenue growth rate now stands at 3.04%.
• Its 3 year net cashflow from operations growth rate is now at -144.39%.

MTRX's revenue has moved down $634,382,000 over the prior 37 months.

The table below shows MTRX's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-12-31	779.993	-83.166	-60.782
2022-09-30	748.118	-70.272	-52.874
2022-06-30	707.78	-54.196	-63.9
2022-03-31	681.96	-12.276	-88.079
2021-12-31	653.217	2.59	-66.053
2021-09-30	658.72	-7.104	-45.725

MTRX's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• MTRX has a Quality Grade of C, ranking ahead of 54.46% of graded US stocks.
• MTRX's asset turnover comes in at 1.395 -- ranking 18th of 51 Construction stocks.
• LGIH, HOV, and EME are the stocks whose asset turnover ratios are most correlated with MTRX.

The table below shows MTRX's key quality metrics over time.