Matrix Service Co Stock Net Asset

MTRX Stock

USD 12.86 0.08 0.62%

Matrix Service Co fundamentals help investors to digest information that contributes to Matrix Service's financial success or failures. It also enables traders to predict the movement of Matrix Stock. The fundamental analysis module provides a way to measure Matrix Service's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Matrix Service stock.

Short Long Term Debt Total Total Assets

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Matrix Service Co Company Net Asset Analysis

Matrix Service's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current Matrix Service Net Asset

451.35 M

Most of Matrix Service's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Matrix Service Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Matrix Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Matrix Service is extremely important. It helps to project a fair market value of Matrix Stock properly, considering its historical fundamentals such as Net Asset. Since Matrix Service's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Matrix Service's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Matrix Service's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Good Will	Treasury Stock	Property Plant Equipment	Long Term Debt	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	-0.47	0.75	0.9	0.69	0.99	0.38	0.63	0.87	0.8	0.75	-0.57	0.86	0.25	0.27	0.33	0.34	0.26	-0.33	-0.5	0.32	0.25	0.06	0.14	0.19
Total Stockholder Equity	0.91		-0.34	0.93	0.81	0.46	0.9	0.43	0.69	0.8	0.68	0.84	-0.74	0.82	0.2	0.0	0.56	0.24	0.03	-0.27	-0.38	0.21	0.25	0.35	0.44	0.27
Net Debt	-0.47	-0.34		-0.15	-0.3	-0.62	-0.52	0.2	-0.04	-0.36	-0.52	-0.12	0.25	-0.46	0.42	-0.65	-0.34	-0.19	-0.34	0.2	0.27	-0.19	0.24	0.22	0.31	0.32
Retained Earnings	0.75	0.93	-0.15		0.6	0.18	0.74	0.46	0.8	0.72	0.39	0.85	-0.7	0.65	0.16	-0.29	0.62	0.03	-0.25	-0.07	-0.16	0.0	0.27	0.64	0.71	0.45
Net Receivables	0.9	0.81	-0.3	0.6		0.62	0.89	0.33	0.44	0.74	0.89	0.59	-0.52	0.77	0.29	0.27	0.11	0.36	0.31	-0.31	-0.51	0.34	0.19	-0.11	0.02	0.19
Total Liab	0.69	0.46	-0.62	0.18	0.62		0.68	0.16	0.24	0.62	0.7	0.44	-0.15	0.62	0.26	0.82	0.15	0.52	0.59	-0.39	-0.59	0.52	0.17	-0.41	-0.51	-0.49
Total Current Assets	0.99	0.9	-0.52	0.74	0.89	0.68		0.35	0.6	0.88	0.83	0.7	-0.59	0.84	0.17	0.28	0.3	0.28	0.23	-0.29	-0.45	0.25	0.2	0.07	0.14	0.2
Short Term Debt	0.38	0.43	0.2	0.46	0.33	0.16	0.35		0.44	0.54	0.25	0.52	-0.52	0.28	0.47	-0.2	0.08	0.26	-0.12	-0.31	-0.16	0.25	0.94	0.27	0.22	0.15
Intangible Assets	0.63	0.69	-0.04	0.8	0.44	0.24	0.6	0.44		0.74	0.16	0.84	-0.31	0.38	0.23	-0.16	0.3	-0.21	-0.44	0.26	0.11	-0.23	0.26	0.67	0.57	0.38
Accounts Payable	0.87	0.8	-0.36	0.72	0.74	0.62	0.88	0.54	0.74		0.6	0.72	-0.51	0.7	0.17	0.13	0.3	0.16	0.02	-0.12	-0.31	0.13	0.43	0.25	0.22	0.19
Common Stock	0.8	0.68	-0.52	0.39	0.89	0.7	0.83	0.25	0.16	0.6		0.35	-0.6	0.78	0.14	0.47	0.08	0.39	0.46	-0.43	-0.5	0.38	0.13	-0.29	-0.21	-0.08
Good Will	0.75	0.84	-0.12	0.85	0.59	0.44	0.7	0.52	0.84	0.72	0.35		-0.43	0.55	0.42	0.02	0.53	0.29	-0.04	-0.18	-0.34	0.26	0.4	0.43	0.39	0.16
Treasury Stock	-0.57	-0.74	0.25	-0.7	-0.52	-0.15	-0.59	-0.52	-0.31	-0.51	-0.6	-0.43		-0.68	-0.06	0.18	-0.45	-0.13	0.09	0.26	0.19	-0.12	-0.41	-0.32	-0.43	-0.25
Property Plant Equipment	0.86	0.82	-0.46	0.65	0.77	0.62	0.84	0.28	0.38	0.7	0.78	0.55	-0.68		0.26	0.2	0.45	0.38	0.35	-0.39	-0.56	0.35	0.23	-0.04	0.14	0.07
Long Term Debt	0.25	0.2	0.42	0.16	0.29	0.26	0.17	0.47	0.23	0.17	0.14	0.42	-0.06	0.26		0.02	-0.11	0.3	0.16	-0.2	-0.31	0.29	0.54	-0.06	-0.01	-0.01
Current Deferred Revenue	0.27	0.0	-0.65	-0.29	0.27	0.82	0.28	-0.2	-0.16	0.13	0.47	0.02	0.18	0.2	0.02		-0.09	0.44	0.65	-0.28	-0.39	0.45	-0.14	-0.65	-0.82	-0.72
Net Tangible Assets	0.33	0.56	-0.34	0.62	0.11	0.15	0.3	0.08	0.3	0.3	0.08	0.53	-0.45	0.45	-0.11	-0.09		0.24	0.06	-0.17	-0.25	0.24	0.05	0.4	0.43	-0.14
Total Permanent Equity	0.34	0.24	-0.19	0.03	0.36	0.52	0.28	0.26	-0.21	0.16	0.39	0.29	-0.13	0.38	0.3	0.44	0.24		0.82	-0.84	-0.92	1.0	0.37	-0.61	-0.48	-0.35
Capital Surpluse	0.26	0.03	-0.34	-0.25	0.31	0.59	0.23	-0.12	-0.44	0.02	0.46	-0.04	0.09	0.35	0.16	0.65	0.06	0.82		-0.66	-0.77	0.83	0.02	-0.84	-0.69	-0.51
Deferred Long Term Liab	-0.33	-0.27	0.2	-0.07	-0.31	-0.39	-0.29	-0.31	0.26	-0.12	-0.43	-0.18	0.26	-0.39	-0.2	-0.28	-0.17	-0.84	-0.66		0.81	-0.84	-0.34	0.49	0.36	0.21
Accumulated Depreciation	-0.5	-0.38	0.27	-0.16	-0.51	-0.59	-0.45	-0.16	0.11	-0.31	-0.5	-0.34	0.19	-0.56	-0.31	-0.39	-0.25	-0.92	-0.77	0.81		-0.9	-0.26	0.58	0.39	0.17
Short Long Term Debt	0.32	0.21	-0.19	0.0	0.34	0.52	0.25	0.25	-0.23	0.13	0.38	0.26	-0.12	0.35	0.29	0.45	0.24	1.0	0.83	-0.84	-0.9		0.36	-0.62	-0.5	-0.39
Long Term Debt Total	0.25	0.25	0.24	0.27	0.19	0.17	0.2	0.94	0.26	0.43	0.13	0.4	-0.41	0.23	0.54	-0.14	0.05	0.37	0.02	-0.34	-0.26	0.36		0.1	0.07	0.03
Net Invested Capital	0.06	0.35	0.22	0.64	-0.11	-0.41	0.07	0.27	0.67	0.25	-0.29	0.43	-0.32	-0.04	-0.06	-0.65	0.4	-0.61	-0.84	0.49	0.58	-0.62	0.1		0.9	0.47
Net Working Capital	0.14	0.44	0.31	0.71	0.02	-0.51	0.14	0.22	0.57	0.22	-0.21	0.39	-0.43	0.14	-0.01	-0.82	0.43	-0.48	-0.69	0.36	0.39	-0.5	0.07	0.9		0.69
Capital Stock	0.19	0.27	0.32	0.45	0.19	-0.49	0.2	0.15	0.38	0.19	-0.08	0.16	-0.25	0.07	-0.01	-0.72	-0.14	-0.35	-0.51	0.21	0.17	-0.39	0.03	0.47	0.69

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Matrix Total Assets

Total Assets

309.65 Million

At this time, Matrix Service's Total Assets are fairly stable compared to the past year.

Based on the recorded statements, Matrix Service Co has a Net Asset of 451.35 M. This is much higher than that of the Energy Equipment & Services sector and significantly higher than that of the Energy industry. The net asset for all United States stocks is notably lower than that of the firm.

Matrix Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Matrix Service's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Matrix Service could also be used in its relative valuation, which is a method of valuing Matrix Service by comparing valuation metrics of similar companies.

Matrix Service is currently under evaluation in net asset category among its peers.

Matrix Service ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Matrix Service's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Matrix Service's managers, analysts, and investors.

Environmental

Governance

Social

Matrix Service Institutional Holders

Institutional Holdings refers to the ownership stake in Matrix Service that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Matrix Service's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Matrix Service's value.

		Shares
Gendell Jeffrey L	2024-12-31	597.1 K
State Street Corp	2024-12-31	472.1 K
Stanley-laman Group Ltd	2024-12-31	316.2 K
American Century Companies Inc	2024-12-31	294.9 K
Connor Clark & Lunn Inv Mgmt Ltd	2024-12-31	276.9 K
Northern Trust Corp	2024-12-31	252.6 K
Acadian Asset Management Llc	2024-12-31	245.8 K
Oberweis Asset Management Inc	2024-12-31	221.1 K
Millennium Management Llc	2024-12-31	211.6 K
Blackrock Inc	2024-12-31	3.6 M
Harvey Partners Llc	2024-12-31	1.5 M

Matrix Fundamentals

	Return On Equity	-0.2
	Return On Asset	-0.0495
	Profit Margin	(0.05) %
	Operating Margin	(0.03) %
	Current Valuation	220.22 M
	Shares Outstanding	27.61 M
	Shares Owned By Insiders	3.76 %
	Shares Owned By Institutions	84.96 %
	Number Of Shares Shorted	474.58 K
	Price To Earning	19.16 X
	Price To Book	2.34 X
	Price To Sales	0.50 X
	Revenue	728.21 M
	Gross Profit	36.73 M
	EBITDA	(12.86 M)
	Net Income	(24.98 M)
	Cash And Equivalents	14.34 M
	Cash Per Share	0.53 X
	Total Debt	22.89 M
	Debt To Equity	0.18 %
	Current Ratio	1.69 X
	Book Value Per Share	5.50 X
	Cash Flow From Operations	72.57 M
	Short Ratio	1.79 X
	Earnings Per Share	(1.22) X
	Price To Earnings To Growth	0.79 X
	Target Price	18.0
	Number Of Employees	2.06 K
	Beta	1.11
	Market Capitalization	355.02 M
	Total Asset	451.35 M
	Retained Earnings	33.94 M
	Working Capital	36.48 M
	Current Asset	375.45 M
	Current Liabilities	246.03 M
	Net Asset	451.35 M

About Matrix Service Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Matrix Service Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matrix Service using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matrix Service Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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