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 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The stock, which is currently worth 2024 to 0.31 times its sales, is clearly overvalued in comparison with peers.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction & Engineering
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +17.89% | 315M | B- | ||
| -2.29% | 67.67B | C+ | ||
| +2.13% | 59.37B | C+ | ||
| +21.25% | 38.3B | B+ | ||
| +11.23% | 30.73B | B | ||
| +2.06% | 26.35B | A- | ||
| +22.89% | 22.01B | B- | ||
| +15.06% | 19.47B | A | ||
| +22.99% | 17.6B | B+ | ||
| +64.33% | 16.64B | B |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
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EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
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EV / Sales
Price to Book
Price to Free Cash Flow
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Yield
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Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
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12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- MTRX Stock
- Ratings Matrix Service Company
