MTRX Valuation

Matrix Service Co

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13.210

+0.39(3.042%)1D

Overview
Forecast
Valuation
Earnings

MTRX Relative Valuation

MTRX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MTRX is overvalued; if below, it's undervalued.

Historical Valuation

Matrix Service Co (MTRX) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -43.83. The fair price of Matrix Service Co (MTRX) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：13.21

Fair

29.03

Trailing

Forward

6.78

EV/EBITDA

Matrix Service Co. (MTRX) has a current EV/EBITDA of 6.78. The 5-year average EV/EBITDA is 4.79. The thresholds are as follows: Strongly Undervalued below -27.40, Undervalued between -27.40 and -11.31, Fairly Valued between 20.88 and -11.31, Overvalued between 20.88 and 36.98, and Strongly Overvalued above 36.98. The current Forward EV/EBITDA of 6.78 falls within the Historic Trend Line -Fairly Valued range.

17.23

EV/EBIT

Matrix Service Co. (MTRX) has a current EV/EBIT of 17.23. The 5-year average EV/EBIT is 107.20. The thresholds are as follows: Strongly Undervalued below -594.95, Undervalued between -594.95 and -243.88, Fairly Valued between 458.28 and -243.88, Overvalued between 458.28 and 809.35, and Strongly Overvalued above 809.35. The current Forward EV/EBIT of 17.23 falls within the Historic Trend Line -Fairly Valued range.

0.40

Matrix Service Co. (MTRX) has a current PS of 0.40. The 5-year average PS is 0.31. The thresholds are as follows: Strongly Undervalued below 0.12, Undervalued between 0.12 and 0.22, Fairly Valued between 0.41 and 0.22, Overvalued between 0.41 and 0.51, and Strongly Overvalued above 0.51. The current Forward PS of 0.40 falls within the Historic Trend Line -Fairly Valued range.

-57.93

P/OCF

Matrix Service Co. (MTRX) has a current P/OCF of -57.93. The 5-year average P/OCF is 44.61. The thresholds are as follows: Strongly Undervalued below -477.36, Undervalued between -477.36 and -216.37, Fairly Valued between 305.60 and -216.37, Overvalued between 305.60 and 566.59, and Strongly Overvalued above 566.59. The current Forward P/OCF of -57.93 falls within the Historic Trend Line -Fairly Valued range.

-18.46

P/FCF

Matrix Service Co. (MTRX) has a current P/FCF of -18.46. The 5-year average P/FCF is -7.79. The thresholds are as follows: Strongly Undervalued below -391.91, Undervalued between -391.91 and -199.85, Fairly Valued between 184.27 and -199.85, Overvalued between 184.27 and 376.33, and Strongly Overvalued above 376.33. The current Forward P/FCF of -18.46 falls within the Historic Trend Line -Fairly Valued range.

Matrix Service Co (MTRX) has a current Price-to-Book (P/B) ratio of 2.56. Compared to its 3-year average P/B ratio of 1.64 , the current P/B ratio is approximately 55.91% higher. Relative to its 5-year average P/B ratio of 1.34, the current P/B ratio is about 90.63% higher. Matrix Service Co (MTRX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.94%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -2.39% , the current FCF yield is about -100.00% lower.

2.56

P/B

Median3y

1.64

Median5y

1.34

30.51

FCF Yield

Median3y

1.94

Median5y

-2.39

Competitors Valuation Multiple

The average P/S ratio for MTRX's competitors is 0.00, providing a benchmark for relative valuation. Matrix Service Co Corp (MTRX) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 14.18%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Concrete Pumping Holdings Inc

Orion Group Holdings Inc

Southland Holdings Inc

Performance Decomposition

Market capitalization of MTRX increased by 14.57% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -2.31 to -5.21.

The secondary factor is the Revenue Growth, contributed 14.18%to the performance.

Overall, the performance of MTRX in the past 1 year is driven by Margin Expansion. Which is more sustainable.

14.18%

189.50M → 216.38M

Revenue Growth

125.54%

-2.31 → -5.21

Margin Expansion

-125.15%

49.51 → -12.45

P/E Change

14.57%