Matrix Service Company (MTRX) is a Engineering & Construction company in the Industrials sector, currently trading at $12.15. It has a SharesGrow Score of 43/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MTRX = $135.32 (+1013.7% from the current price, the stock appears undervalued). Analyst consensus target is MTRX = $24 (+97.5% upside).
Valuation: MTRX trades at a trailing Price-to-Earnings (P/E) of -17.7 (S&P 500 average ~25).
Financials: revenue is $769M, +3.2%/yr average growth. Net income is $29M (loss), growing at +17.5%/yr. Net profit margin is -3.8% (negative). Gross margin is 5.2% (+5.4 pp trend).
Balance sheet: total debt is $21M against $143M equity (Debt-to-Equity (D/E) ratio 0.15, conservative). Current ratio is 0.96 (tight liquidity). Debt-to-assets is 3.6%. Total assets: $600M.
Analyst outlook: 9 / 13 analysts rate MTRX as buy (69%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 63/100 (Pass), Past 0/100 (Fail), Health 33/100 (Fail), Moat 23/100 (Fail), Future 73/100 (Pass), Income 10/100 (Fail).
