Matrix Service Stock Analysis, Valuation (NASDAQ:MTRX)
Matrix Service Stock Analysis
Investors can watch the Amigobulls Matrix Service stock analysis video here. This is our analyst opinion covering the buy and sell arguments for MTRX stock.
Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.
Matrix Service Co Stock Rating 2.3/5
We at Amigobulls use various financial measures including profit margins, revenue growth and dividends for MTRX stock analysis. Matrix Service valuation analysis is based on relative valuation multiples like PE ratio and price to sales ratio. Based on a company's historical fundamentals we arrive at Matrix Service stock rating which is indicative of the company's financial performance.
Should you buy MTRX stock?
- Matrix Service has a lower debt burden than its peers in the Oils-Energy sector, with a debt/equity ratio of 0.15.
- The lower PS ratio 0.4 for MTRX stock versus Oil Field Machines and equipment industry average of 1.8 is a positive for the company.
- The company has a good Free Cash Flow (FCF) margin of 7.3%.
Should you sell MTRX stock?
- Matrix Service sales declined by -9.5% year on year in 2018 Q2.
- Over the last twelve months, Matrix Service posted an average operating loss margin of -0.5%.
- Matrix Service posted an average Net loss of -0.6% in the last twelve months.
- The lack of profits renders the PE ratio useless for MTRX stock.
- The company has a negative Return on Invested Capital of -1.2%, which is a red flag.
- Matrix Service has a negative return on equity of -2%. This indicates that the firm is inefficient at generating profits.
Matrix Service Related Company Stock Videos
Amigobulls Matrix Service stock analysis helps investors in understanding how the company's fundamentals have performed in the last few quarters. The fundamentals of a company are vital to identify long-term investment opportunities.
Matrix Service revenue growth is an indicator of the demand for a company's products while profit margin is indicative of company's pricing power and pricing strategy. Technical analysis comes in handy to check whether the market sentiment is in line with the fundamental picture of the company.