MT
Matrix Service Company
MTRX · NASDAQ
$9.87 -0.10% (-$0.01)
1M -7.76%
Market Cap $277.7M
P/E Ratio -
Div. Yield -
ROE 1.86%
Bulios Fair Price
$13.29
34.7% upside
Current Price
$9.87
Undervalued Fair Value Overvalued
According to Bulios Fair Price, MTRX is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Moderate
5/9Valuation
27 /100
Expensive P/FCF 195.00x
P/B 1.96x
EV/EBITDA 48.59x
Growth
34 /100
Stable FCF growth 4.78%
Book val. growth 7.88%
Rev. growth 3.19%
Profitability
3 /100
Weak FCF margin 0.16%
Op. margin 0.04%
Gross margin 7.32%
Quality
0 /100
Poor ROE 1.86%
ROIC 0.24%
Asset turnover N/A
Debt
44 /100
Moderate Net debt/EBITDA 3.18x
Int. coverage -14.01x
Debt/Equity 0.14x
Stability
59 /100
Moderate Profitable years 0
EPS volatility 54.74%
Beta 0.99x
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about MTRX
Online
Sector
Industrials
Industry
Engineering & Construction
CEO
Shawn Payne
Employees
2,370
Headquarters
Tulsa
Upcoming events
04 NOV
Earnings
Upcoming earnings report