Matrix Service Company (MTRX)
Company Info
| ISIN | US5768531056 |
|---|---|
| CUSIP | 576853105 |
| Sector | Industrials |
| Industry | Engineering & Construction |
Highlights
| Market Cap | $314.82M |
|---|---|
| EPS | -$0.70 |
| PEG Ratio | 0.77 |
| Revenue (TTM) | $765.45M |
| Gross Profit (TTM) | $30.82M |
| EBITDA (TTM) | -$12.97M |
| Year Range | $4.78 - $13.90 |
| Target Price | $17.00 |
| Short % | 1.40% |
| Short Ratio | 1.51 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Matrix Service Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Matrix Service Company had a return of 18.30% year-to-date (YTD) and 122.50% in the last 12 months. Over the past 10 years, Matrix Service Company had an annualized return of -9.14%, while the S&P 500 had an annualized return of 10.41%, indicating that Matrix Service Company did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.30% | 6.17% |
| 1 month | -9.82% | -2.72% |
| 6 months | -2.45% | 17.29% |
| 1 year | 122.50% | 23.80% |
| 5 years (annualized) | -10.50% | 11.47% |
| 10 years (annualized) | -9.14% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.11% | 27.16% | 10.42% | -13.58% | ||||||||
| 2023 | -1.27% | -14.51% | -1.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MTRX is 91, placing it in the top 9% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Matrix Service Company(MTRX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Matrix Service Company (MTRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Matrix Service Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Matrix Service Company was 90.70%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current Matrix Service Company drawdown is 68.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.7% | Jun 17, 2014 | 2086 | Sep 27, 2022 | — | — | — |
| -89.96% | Oct 23, 1991 | 1881 | Apr 14, 1999 | 1138 | Nov 6, 2003 | 3019 |
| -83.18% | Nov 7, 2007 | 311 | Feb 2, 2009 | 1262 | Feb 6, 2014 | 1573 |
| -80.66% | Jan 7, 2004 | 330 | Apr 28, 2005 | 478 | Mar 23, 2007 | 808 |
| -41.64% | Jun 20, 2007 | 36 | Aug 9, 2007 | 45 | Oct 12, 2007 | 81 |
Volatility
Volatility Chart
The current Matrix Service Company volatility is 7.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |