Matrix Service Company (MTRX): Price and Financial Metrics

MTRX POWR Grades

• MTRX scores best on the Value dimension, with a Value rank ahead of 63.34% of US stocks.
• MTRX's strongest trending metric is Value; it's been moving up over the last 169 days.
• MTRX ranks lowest in Sentiment; there it ranks in the 18th percentile.

MTRX Stock Summary

• MTRX's price/sales ratio is 0.28; that's higher than the P/S ratio of only 5.01% of US stocks.
• With a year-over-year growth in debt of -26.64%, Matrix Service Co's debt growth rate surpasses only 17.93% of about US stocks.
• As for revenue growth, note that MTRX's revenue has grown -30.34% over the past 12 months; that beats the revenue growth of just 6.3% of US companies in our set.
• Stocks that are quantitatively similar to MTRX, based on their financial statements, market capitalization, and price volatility, are WTTR, CDXC, RGR, INFU, and RELI.
• MTRX's SEC filings can be seen here. And to visit Matrix Service Co's official web site, go to www.matrixservicecompany.com.

MTRX Valuation Summary

• In comparison to the median Energy stock, MTRX's price/sales ratio is 73.33% lower, now standing at 0.4.
• MTRX's EV/EBIT ratio has moved down 15.1 over the prior 243 months.
• Over the past 243 months, MTRX's price/sales ratio has gone up 0.1.

Below are key valuation metrics over time for MTRX.

MTRX Growth Metrics

Its 4 year cash and equivalents growth rate is now at 19.21%.
• Its 3 year cash and equivalents growth rate is now at -32.32%.
• Its 4 year net cashflow from operations growth rate is now at 742.5%.

MTRX's revenue has moved down $442,218,000 over the prior 15 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
2021-09-30	658.72	-7.104	-45.725
2021-06-30	673.398	-2.971	-31.224
2021-03-31	694.336	-0.614	-26.223
2020-12-31	794.403	11.284	-18.845
2020-09-30	945.612	-27.039	-42.262
2020-06-30	1,100.938	44.085	-33.074

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.