NASDAQ:MTRX - Matrix Service Company
$19.45
 $-0.55
-2.75%
3:45PM EDT
2019-08-23
Matrix Service Company provides engineering, fabrication, infrastructure, construction and maintenance services primarily to the oil, gas, power, petrochemical, industrial, mining and minerals markets. The Company's segments include Electrical Infrastructure, Oil Gas & Chemical, Storage Solutions and Industrial. The Electrical Infrastructure segment primarily includes construction and maintenance services to a range of power generation facilities, such as combined cycle plants, natural gas fired power stations and renewable energy installations. The Oil Gas & Chemical segment includes turnaround activities, plant maintenance services and construction in the downstream petroleum industry. The Storage Solutions segment includes new construction of crude and refined products aboveground storage tanks (ASTs), as well as planned and emergency maintenance services. The Industrial segment includes construction and maintenance work in the iron and steel and mining and minerals industries. Read more at  reuters.com
sector:  basic industries
industry:  engineering construction
the data below are updated and published after 9pm EDT each trading day
  MTRX     avg for
industry  
  avg for
sector  
42 stocks weight:  172. 27   0. 00   0. 00  
42 stocks rank:  391. 00   821. 99   958. 76  
# analyst opinions:  2. 00   5. 52   13. 96  
mean recommendation:  1. 70   2. 21   2. 34  

quick ratio:  1. 38   1. 07   1. 17  
current ratio:  1. 43   1. 41   1. 76  

target price low:  25. 00   57. 11   105. 89  
target price avg:  26. 50   62. 57   132. 70  
target price high:  28. 00   66. 04   153. 89  
1-yr high:  25. 75   60. 58   138. 51  
last close:  20. 00   55. 11   122. 16  
50-day avg:  19. 12   52. 72   121. 96  
200-day avg:  19. 74   45. 12   114. 89  
1-yr low:  15. 65   31. 61   92. 34  
volume:  68. 83 K 133. 82 K 5. 52 M
50-day avg volume:  99. 75 K 168. 82 K 4. 94 M
200-day avg volume:  146. 01 K 171. 13 K 6. 08 M

1-day return:  1. 99 % -1. 30 % 0. 06 %
this week return:  3. 57 % 1. 20 % 0. 30 %
12-wk return:  10. 50 % 4. 10 % 6. 12 %
52-wk return:  -9. 71 % 3. 79 % 6. 34 %

enterprise value (EV):  443. 87 M 15. 10 B 102. 44 B
market cap:  536. 10 M 7. 43 B 2. 69 T
EBITDA:  39. 85 M 1. 25 B 7. 69 B
enterprise multiple (EV/EBITDA):  11. 14   11. 73   12. 74  
enterprise/revenue (EV/R):  0. 34   1. 18   3. 17  
total revenue:  1. 31 B 16. 29 B 34. 24 B
total debt:  2. 17 M 10. 30 B 15. 61 B
debt/equity:  0. 65   152. 77   98. 11  
net income (common):  487. 00 K 133. 64 M 2. 57 B

shares outstanding:  26. 81 M 45. 07 M 1. 16 B
shares:  26. 36 M 48. 43 M 1. 16 B
shares short:  518. 26 K 749. 91 K 11. 01 M
shares short prior month:  504. 45 K 802. 87 K 11. 11 M
short ratio:  5. 47   4. 08   3. 70  
short % of float:  2. 26 % 3. 35 % 1. 87 %
total cash/share:  1. 85   9. 99   4. 98  
total cash:  49. 68 M 1. 26 B 4. 84 B
free cash flow:  29. 28 M 72. 38 M 4. 64 B
operating cash flow:  27. 65 M 1. 02 B 6. 00 B

book value:  12. 54   21. 66   22. 82  
price/book:  1. 60   2. 36   2. 28  
gross profits:  91. 94 M 1. 43 B 57. 26 B
operating margins:  1. 63 % 7. 41 % 16. 20 %
EBITDA margins:  3. 04 % 10. 27 % 25. 43 %
profit margins:  0. 04 % 3. 05 % 9. 23 %
gross margins:  8. 36 % 18. 48 % 36. 17 %

1-yr max volatility:  14. 88 % --- ---
1-yr mean volatility:  1. 87 % 1. 68 % 1. 29 %

1-yr EPS:  0. 01   2. 48   5. 42  
forward EPS:  1. 37   4. 84   7. 05  
P/E:  1. 33 K 118. 61   20. 64  
forward P/E:  14. 09   12. 16   15. 75  
PE/G:  28. 92   3. 68   0. 31  
growth:  46. 10 % 26. 12 % 11. 39 %
earnings high:  0. 44   1. 07   1. 37  
earnings avg:  0. 42   1. 05   1. 28  
earnings low:  0. 41   1. 03   1. 16  
revenue high:  385. 00 M 5. 20 B 7. 24 B
revenue avg:  384. 05 M 4. 93 B 7. 03 B
revenue low:  383. 10 M 4. 66 B 6. 78 B
return on assets:  2. 29 % 4. 79 % 6. 28 %
return on equity:  0. 15 % 11. 29 % 27. 17 %
revenue growth:  46. 10 % 15. 74 % 8. 39 %
revenue/share:  48. 74   138. 05   54. 97  

beta (1yr vs S&P500):  1. 22   0. 89   0. 80  
sharpe (1yr):  0. 02   0. 34   0. 49  

held % insiders:  1. 60 % 5. 25 % 3. 79 %
held % institutions:  95. 44 % 55. 06 % 58. 91 %

Research more with google or yahoo!
the data below are updated and re-published at 8pm EDT after each trading day

2019-08-22 : MTRX
.    128.232 =         128.232 :: --> INITIAL WEIGHT <--
.    + 0.015 =         128.247 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.861 =          110.48 :: P/E factor
.     x 0.92 =         101.642 :: PE/G factor
.    x 1.711 =         173.859 :: beta factor
.    x 0.862 =         149.872 :: sharpe factor
.    x 2.266 =         339.548 :: current ratio factor
.    x 1.739 =         590.451 :: quick ratio factor
.    x 1.109 =         655.012 :: short ratio factor
.    x 1.014 =         664.234 :: return on assets factor
.    x 1.001 =         664.833 :: return on equity factor
.    x 1.349 =         897.032 :: revenue growth factor
.    x 1.902 =        1706.036 :: EV/R factor
.    x 1.008 =        1719.588 :: price-to-book factor
.    x 0.898 =        1544.214 :: enterprise-to-EBITDA factor
.    x 1.048 =        1617.619 :: enterprise-multiple vs industry factor
.    x 3.056 =        4943.781 :: debt-to-revenue factor
.    x 2.291 =       11327.112 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.795 =       31661.053 :: sector+industry 1-year gains factor
.    x 1.041 =       32958.518 :: industry 12-weeks return factor
.     x 1.31 =       43188.887 :: industry 2-weeks return factor
.    x 0.995 =       42976.386 :: company one-year gains+dividend factor
.    x 3.479 =      149498.258 :: company 13 weeks' performance factor
.    x 1.117 =       167016.17 :: 5-day avg > 50-day avg
.    x 0.995 =      166236.012 :: "drift" penalty 1 days ago
.      x 1.0 =      166153.291 :: "drift" penalty 2 days ago
.    x 0.999 =      166041.526 :: "drift" penalty 5 days ago
.    x 0.937 =      155578.571 :: overall "drift" factor
.    x 0.954 =       148474.03 :: largest single-day price delta factor
.    x 0.997 =      148084.431 :: volatility factor
.    x 0.998 =      147808.011 :: 42-day volatility factor
.    x 3.393 =      501511.753 :: notable returns + performance factor
.    x 2.235 =     1120755.973 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.078 =     1207990.665 :: forward EPS factor
.    x 1.413 =     1706420.681 :: forward P/E factor
.     x 1.17 =     1995998.852 :: industry recommendation factor
.    x 2.295 =     4581108.323 :: company recommendation factor
.     x 1.62 =     7423039.405 :: target low factor
.     x 1.19 =     8833633.923 :: target mean factor
.    x 1.027 =      9068282.91 :: target high factor
.    x 7.803 =    70757379.434 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          91.716 :: reduced for readability
.   + 66.494 =          158.21 :: add/subtract for investor sentiment
.   + 14.064 =         172.274 :: earnings report in 6 days
.                               --> FINAL WEIGHT <--
.                    172.274 :: FINAL WEIGHT for NASDAQ:MTRX


 


News feed RSS items generated from finance.google.com

News feed formatting by feed2js.org