MTRX
Matrix Service·NASDAQ
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4.70 / 10
Netural
MTRX's fundamental score of 4.7/10 reflects a mixed profile. Strengths lie in solid revenue and profit relative to peers (Revenue-MV and Profit-MV in top quartiles), but challenges include negative YoY growth in basic EPS (-16.48%) and net profit (-17.96%), as well as a low return on assets (-6.68%). Cash flow remains adequate (Cash-UP slightly below peers), and the asset-to-value ratio is modestly negative. These factors collectively suggest a company that is neither distressed nor exceptionally strong, warranting a neutral fundamental rating.
Analysis Checks(5/10)
Revenue-MV
Value1.40
Score3/3
Weight16.94%
1M Return15.90%
Value1.40
Score3/3
Weight16.94%
1M Return15.90%
Profit-MV
Value0.44
Score3/3
Weight20.22%
1M Return17.48%
Value0.44
Score3/3
Weight20.22%
1M Return17.48%
Basic earnings per share (YoY growth rate %)
Value-16.48
Score0/3
Weight2.30%
1M Return3.36%
Value-16.48
Score0/3
Weight2.30%
1M Return3.36%
Cash-UP
Value-0.08
Score3/3
Weight11.42%
1M Return10.43%
Value-0.08
Score3/3
Weight11.42%
1M Return10.43%
Asset-MV
Value-0.03
Score1/3
Weight20.49%
1M Return16.97%
Value-0.03
Score1/3
Weight20.49%
1M Return16.97%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight6.04%
1M Return6.60%
Value100.00
Score2/3
Weight6.04%
1M Return6.60%
Net income-Revenue
Value0.15
Score3/3
Weight17.78%
1M Return15.50%
Value0.15
Score3/3
Weight17.78%
1M Return15.50%
Rate of return on total assets (%)
Value-6.68
Score0/3
Weight1.32%
1M Return2.00%
Value-6.68
Score0/3
Weight1.32%
1M Return2.00%
Annualized return on total assets (%)
Value-6.68
Score0/3
Weight1.32%
1M Return2.00%
Value-6.68
Score0/3
Weight1.32%
1M Return2.00%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-17.96
Score0/3
Weight2.16%
1M Return3.21%
Value-17.96
Score0/3
Weight2.16%
1M Return3.21%
Revenue-MV
Value1.40
Score3/3
Weight16.94%
1M Return15.90%
Value1.40
Score3/3
Weight16.94%
1M Return15.90%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight6.04%
1M Return6.60%
Value100.00
Score2/3
Weight6.04%
1M Return6.60%
Profit-MV
Value0.44
Score3/3
Weight20.22%
1M Return17.48%
Value0.44
Score3/3
Weight20.22%
1M Return17.48%
Net income-Revenue
Value0.15
Score3/3
Weight17.78%
1M Return15.50%
Value0.15
Score3/3
Weight17.78%
1M Return15.50%
Basic earnings per share (YoY growth rate %)
Value-16.48
Score0/3
Weight2.30%
1M Return3.36%
Value-16.48
Score0/3
Weight2.30%
1M Return3.36%
Rate of return on total assets (%)
Value-6.68
Score0/3
Weight1.32%
1M Return2.00%
Value-6.68
Score0/3
Weight1.32%
1M Return2.00%
Cash-UP
Value-0.08
Score3/3
Weight11.42%
1M Return10.43%
Value-0.08
Score3/3
Weight11.42%
1M Return10.43%
Annualized return on total assets (%)
Value-6.68
Score0/3
Weight1.32%
1M Return2.00%
Value-6.68
Score0/3
Weight1.32%
1M Return2.00%
Asset-MV
Value-0.03
Score1/3
Weight20.49%
1M Return16.97%
Value-0.03
Score1/3
Weight20.49%
1M Return16.97%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-17.96
Score0/3
Weight2.16%
1M Return3.21%
Value-17.96
Score0/3
Weight2.16%
1M Return3.21%
Is MTRX fundamentally strong?
- MTRX scores 4.70/10 on fundamentals and holds a Fair valuation at present. Backed by its -3.25% ROE, -2.30% net margin, -16.15 P/E ratio, 2.26 P/B ratio, and 43.44% earnings growth, these metrics solidify its Netural investment rating.
