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5-day change | 1st Jan Change | ||
11.14 USD | -1.07% | -3.47% | +13.91% |
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 configuration.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.3 times its sales.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- 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
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- 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 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.91% | 304M | B- | ||
-3.08% | 67.18B | C+ | ||
+1.92% | 59.19B | C+ | ||
+18.63% | 37.48B | B+ | ||
+11.43% | 30.81B | B | ||
+2.85% | 26.44B | A- | ||
+15.67% | 20.73B | B- | ||
+12.77% | 18.98B | A | ||
+22.13% | 16.96B | B+ | ||
+64.90% | 16.69B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Matrix Service Company