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
Strengths
- Price to book ratio (2.38) is lower than the sector mean (8.62).
- The company has high returns. ROIC (38.79%) is higher than the sector mean (13.45%).
- Price to free cash flow (5.96) 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 (7.50) 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.
Key Financial Data
| Indicator | Value |
|---|
| PER | 100.0 |
| EV/EBITDA | 100.0 |
| Price/Free Cash Flow' | 6.2 |
| ROIC | 38.8% |
| Net Debt/EBITDA | 7.5 |