Based on the measurements of operating efficiency obtained from Matrix Service's historical financial statements, Matrix Service Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At this time, Matrix Service's Current Deferred Revenue is fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 218.1 M in 2025, whereas Total Assets are likely to drop slightly above 309.6 M in 2025. Key indicators impacting Matrix Service's financial strength include:
The financial analysis of Matrix Service is a critical element in measuring its lifeblood. Investors should not minimize Matrix Service's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in Matrix Service's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Matrix Service Co. Check Matrix Service's Beneish M Score to see the likelihood of Matrix Service's management manipulating its earnings.
Matrix Service Stock Summary
Matrix Service competes with EMCOR, Comfort Systems, Primoris Services, Granite Construction, and Construction Partners. Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, South Korea, Australia, and internationally. Matrix Service Company was founded in 1984 and is headquartered in Tulsa, Oklahoma. Matrix Service operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 2810 people.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Matrix Service. It measures of how well Matrix is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Matrix Service brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Matrix had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Matrix Service has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining Matrix Service's current stock value. Our valuation model uses many indicators to compare Matrix Service value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matrix Service competition to find correlations between indicators driving Matrix Service's intrinsic value. More Info.
Matrix Service Co is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, Matrix Service's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Matrix Service's earnings, one of the primary drivers of an investment's value.
Matrix Service's Earnings Breakdown by Geography
Matrix Service Systematic Risk
Matrix Service's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Matrix Service volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Matrix Service correlated with the market. If Beta is less than 0 Matrix Service generally moves in the opposite direction as compared to the market. If Matrix Service Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Matrix Service is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Matrix Service is generally in the same direction as the market. If Beta > 1 Matrix Service moves generally in the same direction as, but more than the movement of the benchmark.
Matrix Service Thematic Clasifications
Matrix Service Co is part of Construction investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Matrix Service Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Matrix Service's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Matrix Service growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Matrix Service help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Matrix Service Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Matrix Service Co based on widely used predictive technical indicators. In general, we focus on analyzing Matrix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Matrix Service's daily price indicators and compare them against related drivers.
When running Matrix Service's price analysis, check to measure Matrix Service's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matrix Service is operating at the current time. Most of Matrix Service's value examination focuses on studying past and present price action to predict the probability of Matrix Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matrix Service's price. Additionally, you may evaluate how the addition of Matrix Service to your portfolios can decrease your overall portfolio volatility.