Matrix Service Company (MTRX): Price and Financial Metrics

MTRX POWR Grades

• Sentiment is the dimension where MTRX ranks best; there it ranks ahead of 99.54% of US stocks.
• MTRX's strongest trending metric is Stability; it's been moving up over the last 177 days.
• MTRX ranks lowest in Stability; there it ranks in the 50th percentile.

MTRX Stock Summary

• MATRIX SERVICE CO's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 89.07% of US listed stocks.
• The price/operating cash flow metric for MATRIX SERVICE CO is higher than 85.58% of stocks in our set with a positive cash flow.
• With a price/sales ratio of 0.36, MATRIX SERVICE CO has a higher such ratio than merely 12.91% of stocks in our set.
• Stocks that are quantitatively similar to MTRX, based on their financial statements, market capitalization, and price volatility, are ENV, CLST, SDPI, LOB, and CULL.
• 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

• MTRX's price/earnings ratio is -4.9; this is 126.34% lower than that of the median Industrials stock.
• Over the past 243 months, MTRX's EV/EBIT ratio has gone down 17.9.

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.