MATRIX SERVICE COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.53 USD | -2.04% |
|
-0.69% | +17.89% |
| Feb. 08 | Transcript : Matrix Service Company, Q2 2024 Earnings Call, Feb 08, 2024 | |
| Feb. 07 | Earnings Flash (MTRX) MATRIX SERVICE COMPANY Posts Q2 Revenue $175M, vs. Street Est of $200.1M | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 543.1 | 254.1 | 278.5 | 135.6 | 159.3 | 314.8 | - |
| Enterprise Value (EV) 1 | 458.7 | 190.8 | 194.6 | 83.19 | 114.5 | 254.2 | 246 |
| P/E ratio | 20.1 x | -7.84 x | -8.9 x | -2.12 x | -3.04 x | -60.7 x | 13.6 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.38 x | 0.23 x | 0.41 x | 0.19 x | 0.2 x | 0.39 x | 0.33 x |
| EV / Revenue | 0.32 x | 0.17 x | 0.29 x | 0.12 x | 0.14 x | 0.31 x | 0.25 x |
| EV / EBITDA | 8.17 x | 5.1 x | -10.2 x | -1.55 x | -4.82 x | 227 x | 5.62 x |
| EV / FCF | 21 x | 7.47 x | -26.6 x | -1.45 x | 92.5 x | -8 x | 41.9 x |
| FCF Yield | 4.76% | 13.4% | -3.76% | -69.2% | 1.08% | -12.5% | 2.39% |
| Price to Book | 1.59 x | 0.83 x | 0.98 x | 0.6 x | 0.85 x | 1.84 x | 1.6 x |
| Nbr of stocks (in thousands) | 26,807 | 26,140 | 26,524 | 26,791 | 27,047 | 27,305 | - |
| Reference price 2 | 20.26 | 9.720 | 10.50 | 5.060 | 5.890 | 11.53 | 11.53 |
| Announcement Date | 8/28/19 | 9/2/20 | 9/13/21 | 10/7/22 | 9/11/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,417 | 1,101 | 673.4 | 707.8 | 795 | 809.7 | 967.8 |
| EBITDA 1 | 56.15 | 37.44 | -19.13 | -53.64 | -23.74 | 1.119 | 43.79 |
| EBIT 1 | 37.93 | 18.32 | -36.99 | -68.9 | -37.43 | -14.88 | 24.79 |
| Operating Margin | 2.68% | 1.66% | -5.49% | -9.73% | -4.71% | -1.84% | 2.56% |
| Earnings before Tax (EBT) 1 | 38.41 | -36.64 | -43.26 | -58.28 | -52.76 | -3.31 | 26.57 |
| Net income 1 | 27.98 | -33.07 | -31.22 | -63.9 | -52.36 | -5.17 | 23.26 |
| Net margin | 1.98% | -3% | -4.64% | -9.03% | -6.59% | -0.64% | 2.4% |
| EPS 2 | 1.010 | -1.240 | -1.180 | -2.390 | -1.940 | -0.1900 | 0.8450 |
| Free Cash Flow 1 | 21.84 | 25.55 | -7.325 | -57.54 | 1.238 | -31.78 | 5.868 |
| FCF margin | 1.54% | 2.32% | -1.09% | -8.13% | 0.16% | -3.92% | 0.61% |
| FCF Conversion (EBITDA) | 38.89% | 68.23% | - | - | - | - | 13.4% |
| FCF Conversion (Net income) | 78.04% | - | - | - | - | - | 25.23% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 8/28/19 | 9/2/20 | 9/13/21 | 10/7/22 | 9/11/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 168.1 | 162 | 177 | 200.7 | 208.4 | 193.8 | 186.9 | 205.9 | 197.7 | 175 | 195.3 | 241.7 | 224.4 | 213.7 | 242.4 |
| EBITDA 1 | -16.08 | -8.926 | -15.09 | -13.54 | -0.161 | -13.09 | -9.121 | 0.859 | -2.343 | 0.279 | -0.012 | 4.616 | 7.218 | 7.849 | 13.96 |
| EBIT 1 | -20.14 | -12.72 | -11.13 | -17.24 | -3.803 | -18.85 | -12.44 | -2.336 | -5.254 | -7.148 | -4.012 | -0.473 | 2.468 | 3.099 | 9.211 |
| Operating Margin | -11.98% | -7.85% | -6.29% | -8.59% | -1.82% | -9.72% | -6.66% | -1.13% | -2.66% | -4.08% | -2.05% | -0.2% | 1.1% | 1.45% | 3.8% |
| Earnings before Tax (EBT) 1 | -22.8 | -13.94 | -35.05 | 13.51 | -6.512 | -32.83 | -13.05 | -0.373 | -3.167 | -2.845 | -3.706 | 4.316 | 2.968 | 3.599 | 9.711 |
| Net income 1 | -17.54 | -24.92 | -34.9 | 13.46 | -6.512 | -32.83 | -12.69 | -0.336 | -3.167 | -2.851 | -3.518 | 4.368 | 2.671 | 3.239 | 8.74 |
| Net margin | -10.43% | -15.39% | -19.72% | 6.7% | -3.12% | -16.94% | -6.79% | -0.16% | -1.6% | -1.63% | -1.8% | 1.81% | 1.19% | 1.52% | 3.61% |
| EPS 2 | -0.6600 | -0.9300 | -1.300 | 0.5000 | -0.2400 | -1.220 | -0.4700 | -0.0100 | -0.1200 | -0.1000 | -0.1300 | 0.1600 | 0.1000 | 0.1200 | 0.3200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/21 | 2/7/22 | 5/9/22 | 10/7/22 | 11/7/22 | 2/9/23 | 5/8/23 | 9/11/23 | 11/8/23 | 2/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 84.4 | 63.3 | 83.9 | 52.4 | 44.8 | 60.6 | 68.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 21.8 | 25.5 | -7.33 | -57.5 | 1.24 | -31.8 | 5.87 |
| ROE (net income / shareholders' equity) | 8.34% | 3.28% | -8.83% | - | - | - | - |
| ROA (Net income/ Total Assets) | 4.7% | 1.88% | -5.32% | - | - | - | - |
| Assets 1 | 595.7 | -1,761 | 586.7 | - | - | - | - |
| Book Value Per Share 2 | 12.80 | 11.80 | 10.80 | 8.500 | 6.930 | 6.260 | 7.220 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 19.6 | 18.5 | 4.35 | 3.35 | 9.01 | 12.4 | 14 |
| Capex / Sales | 1.38% | 1.68% | 0.65% | 0.47% | 1.13% | 1.53% | 1.45% |
| Announcement Date | 8/28/19 | 9/2/20 | 9/13/21 | 10/7/22 | 9/11/23 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
11.53
USD
Average target price
17
USD
Spread / Average Target
+47.44%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +17.89% | 315M | |
| -2.29% | 67.67B | |
| +2.13% | 59.37B | |
| +21.25% | 38.3B | |
| +11.23% | 30.73B | |
| +2.06% | 26.35B | |
| +22.89% | 22.01B | |
| +15.06% | 19.47B | |
| +22.99% | 17.6B | |
| +64.33% | 16.64B |
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- Financials Matrix Service Company
