Matrix Service Company

NasdaqGS:MTRX Stock Report

Market Cap: US$329.8m

Matrix Service Past Earnings Performance

Past criteria checks 0/6

Matrix Service's earnings have been declining at an average annual rate of -15.6%, while the Construction industry saw earnings growing at 16.2% annually. Revenues have been declining at an average rate of 12.5% per year.

Key information

-15.6%

Earnings growth rate

-15.2%

EPS growth rate

Construction Industry Growth20.2%
Revenue growth rate-12.5%
Return on equity-19.8%
Net Margin-4.5%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Matrix Service Company Expected To Rise On Return To Profitability

Jul 31

Cautious Investors Not Rewarding Matrix Service Company's (NASDAQ:MTRX) Performance Completely

Jul 17
Cautious Investors Not Rewarding Matrix Service Company's (NASDAQ:MTRX) Performance Completely

Matrix Service Company: Record Order Backlog In Latest Quarter

Feb 21

Even With A 35% Surge, Cautious Investors Are Not Rewarding Matrix Service Company's (NASDAQ:MTRX) Performance Completely

Feb 16
Even With A 35% Surge, Cautious Investors Are Not Rewarding Matrix Service Company's (NASDAQ:MTRX) Performance Completely

Investors Still Aren't Entirely Convinced By Matrix Service Company's (NASDAQ:MTRX) Revenues Despite 26% Price Jump

Aug 23
Investors Still Aren't Entirely Convinced By Matrix Service Company's (NASDAQ:MTRX) Revenues Despite 26% Price Jump

Matrix Service Company (NASDAQ:MTRX) Shares Could Be 44% Below Their Intrinsic Value Estimate

May 06
Matrix Service Company (NASDAQ:MTRX) Shares Could Be 44% Below Their Intrinsic Value Estimate

Is Matrix Service (NASDAQ:MTRX) Using Too Much Debt?

Mar 07
Is Matrix Service (NASDAQ:MTRX) Using Too Much Debt?

Should You Investigate Matrix Service Company (NASDAQ:MTRX) At US$8.83?

Feb 03
Should You Investigate Matrix Service Company (NASDAQ:MTRX) At US$8.83?

Calculating The Intrinsic Value Of Matrix Service Company (NASDAQ:MTRX)

Jan 06
Calculating The Intrinsic Value Of Matrix Service Company (NASDAQ:MTRX)

Matrix Service Non-GAAP EPS of -$0.52 misses by $0.22, revenue of $200.7M beats by $18.86M

Oct 07

Matrix Service Company receives Nasdaq notice for missing annual report

Sep 30

Matrix: A Beaten-Down Industrials Name Reports Monday. More Bearish Action Likely

Sep 11

Here's Why We're Not At All Concerned With Matrix Service's (NASDAQ:MTRX) Cash Burn Situation

Aug 12
Here's Why We're Not At All Concerned With Matrix Service's (NASDAQ:MTRX) Cash Burn Situation

Matrix Service picked by Northrop Grumman for thermal vacuum chamber projects

Jul 18

A Look At The Intrinsic Value Of Matrix Service Company (NASDAQ:MTRX)

Jul 04
A Look At The Intrinsic Value Of Matrix Service Company (NASDAQ:MTRX)

We're Interested To See How Matrix Service (NASDAQ:MTRX) Uses Its Cash Hoard To Grow

Dec 01
We're Interested To See How Matrix Service (NASDAQ:MTRX) Uses Its Cash Hoard To Grow

We Think Matrix Service Company's (NASDAQ:MTRX) CEO Compensation Package Needs To Be Put Under A Microscope

Oct 27
We Think Matrix Service Company's (NASDAQ:MTRX) CEO Compensation Package Needs To Be Put Under A Microscope

How To Evaluate Matrix Service Company's Final Quarter Of Fiscal 2021

Aug 30

At US$13.42, Is It Time To Put Matrix Service Company (NASDAQ:MTRX) On Your Watch List?

May 05
At US$13.42, Is It Time To Put Matrix Service Company (NASDAQ:MTRX) On Your Watch List?

Matrix: A Clean Energy, Infrastructure Play Priced Near Tangible Book Value

May 02

Does This Valuation Of Matrix Service Company (NASDAQ:MTRX) Imply Investors Are Overpaying?

Mar 24
Does This Valuation Of Matrix Service Company (NASDAQ:MTRX) Imply Investors Are Overpaying?

Matrix Service Company (NASDAQ:MTRX) Analysts Just Slashed This Year's Estimates

Feb 14
Matrix Service Company (NASDAQ:MTRX) Analysts Just Slashed This Year's Estimates

Matrix Service (NASDAQ:MTRX) Share Prices Have Dropped 18% In The Last Five Years

Feb 09
Matrix Service (NASDAQ:MTRX) Share Prices Have Dropped 18% In The Last Five Years

Is Matrix Service (NASDAQ:MTRX) Set To Make A Turnaround?

Jan 22
Is Matrix Service (NASDAQ:MTRX) Set To Make A Turnaround?

Revenue & Expenses Breakdown

How Matrix Service makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

NasdaqGS:MTRX Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24696-31720
30 Jun 24728-25700
31 Mar 24745-21700
31 Dec 23765-19670
30 Sep 23784-49690
30 Jun 23795-52680
31 Mar 23790-39690
31 Dec 22780-61690
30 Sep 22748-53680
30 Jun 22708-64680
31 Mar 22682-88670
31 Dec 21653-66670
30 Sep 21659-46680
30 Jun 21673-31700
31 Mar 21694-26720
31 Dec 20794-19740
30 Sep 20946-42810
30 Jun 201,101-33860
31 Mar 201,304-15930
31 Dec 191,4140970
30 Sep 191,43632970
30 Jun 191,41728940
31 Mar 191,3110880
31 Dec 181,198-14850
30 Sep 181,140-13840
30 Jun 181,092-11840
31 Mar 181,0902820
31 Dec 171,096-6800
30 Sep 171,126-6790
30 Jun 171,1980760
31 Mar 171,26510760
31 Dec 161,32328770
30 Sep 161,33428770
30 Jun 161,31229790
31 Mar 161,31731810
31 Dec 151,32123780
30 Sep 151,34121780
30 Jun 151,34317790
31 Mar 151,32314770
31 Dec 141,39028810
30 Sep 141,35935810
30 Jun 141,26336760
31 Mar 141,15436700

Quality Earnings: MTRX is currently unprofitable.

Growing Profit Margin: MTRX is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: MTRX is unprofitable, and losses have increased over the past 5 years at a rate of 15.6% per year.

Accelerating Growth: Unable to compare MTRX's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MTRX is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (25.3%).

Return on Equity

High ROE: MTRX has a negative Return on Equity (-19.83%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 00:16
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Matrix Service Company is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullArgus Research Company
Fredric BuonocoreCJS Securities, Inc.
Brent ThielmanD.A. Davidson & Co.