Matrix Service (MTRX) Fundamental Analysis: Revenue, Earnings & Valuation

5.19 / 10

Netural

Fundamental score is 5.2/10, indicating a fair outlook. Strengths include high Revenue‑MV, Asset‑MV, Profit‑MV and Cash‑MV, delivering solid one‑month returns. However, earnings per share and net profit growth are negative, ROA is poor, and profit margins lag, suggesting caution.

Analysis Checks(6/10)

Revenue-MV

Value1.37

Score3/3

Weight19.79%

1M Return16.59%

ROA (%)

Value-5.60

Score0/3

Weight0.79%

1M Return1.07%

Profit-MV

Value0.66

Score3/3

Weight23.41%

1M Return19.07%

Net income-Revenue

Value-0.04

Score2/3

Weight15.70%

1M Return13.95%

Basic earnings per share (YoY growth rate %)

Value-16.48

Score0/3

Weight0.08%

1M Return0.11%

Net cash flow from operating activities / Total liabilities (%)

Value0.26

Score2/3

Weight7.28%

1M Return7.04%

Annualized net profit margin on total assets (%)

Value-5.60

Score0/3

Weight0.79%

1M Return1.07%

Asset-MV

Value-0.03

Score2/3

Weight19.27%

1M Return16.85%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-17.96

Score0/3

Weight0.12%

1M Return0.16%

Cash-MV

Value1.15

Score2/3

Weight12.77%

1M Return11.35%

Is MTRX fundamentally strong?

MTRX scores 5.19/10 on fundamentals and holds a Fair valuation at present. Backed by its -3.25% ROE, -2.30% net margin, -17.17 P/E ratio, 2.40 P/B ratio, and 43.44% earnings growth, these metrics solidify its Netural investment rating.