Matrix Service Company

Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets. The company operates through three segments: Utility & Power Infrastructure, Process & Industrial Facilities, and Storage & Terminal Solutions. The Utility segment offers power delivery services, including construction and maintenance of substations, transmission lines, and power generation facilities. The Process segment provides refining, processing, and plant maintenance services. The Storage segment undertakes work related to storage tanks and terminals for various liquids and gases.

Overview

Sector

Engineering

Target Price

0.0 USD

Current Price

12.8 USD

Potential

-100%

Strengths

Price to book ratio (2.49) is lower than the sector mean (8.62).
The company has high returns. ROIC (71.57%) is higher than the sector mean (13.45%).
Price to free cash flow (3.24) is lower than the sector mean.

Weaknesses

With a depreciation Potential of -100.00%, based on our fundamental analysis, it suggests the stock may be overvalued.
Current Price to Earnings Ratio (100.00) is significantly higher than the sector mean (38.20).
Analysts expect revenues to decline in the coming year.
The company has high debt. Net Debt to EBITDA Ratio (13.64) is higher than the sector mean.
EV/EBITDA (100.00) is significantly higher than the sector mean (26.84).
EV/EBIT (100.00) is significantly higher than the sector mean.
EBITDA Margin (0.00%) appears relatively low.

Indicator	Value
PER	100.0
EV/EBITDA	100.0
Price/Free Cash Flow'	3.2
ROIC	71.6%
Net Debt/EBITDA	13.6

Matrix Service Company

Overview

Strengths

Weaknesses

Key Financial Data