Matrix Service Net Income vs. Current Valuation
| MTRX Stock | USD 12.10 0.07 0.58% |
Net Loss | First Reported 1990-06-30 | Previous Quarter -4.4 M | Current Value -9.2 M | Quarterly Volatility 8.8 M |
For Matrix Service profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Matrix Service to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Matrix Service Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Matrix Service's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Matrix Service Co over time as well as its relative position and ranking within its peers.
Matrix |
Matrix Service's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Matrix Service. If investors know Matrix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Matrix Service listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.75 | Earnings Share (1.12) | Revenue Per Share 25.323 | Quarterly Revenue Growth (0.16) | Return On Assets (0.05) |
The market value of Matrix Service is measured differently than its book value, which is the value of Matrix that is recorded on the company's balance sheet. Investors also form their own opinion of Matrix Service's value that differs from its market value or its book value, called intrinsic value, which is Matrix Service's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Matrix Service's market value can be influenced by many factors that don't directly affect Matrix Service's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Matrix Service's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matrix Service is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matrix Service's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Matrix Service Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Matrix Service's current stock value. Our valuation model uses many indicators to compare Matrix Service value to that of its competitors to determine the firm's financial worth. Matrix Service Co is considered to be number one stock in net income category among its peers. It is regarded second in current valuation category among its peers . Matrix Service reported Net Loss of (24.98 Million) in 2023. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Matrix Service's earnings, one of the primary drivers of an investment's value.Matrix Service's Earnings Breakdown by Geography
Matrix Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Matrix Service |
| = | (24.98 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Matrix Service |
| = | 229.81 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Matrix Current Valuation vs Competition
Matrix Service Co is regarded second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is now estimated at about 799.02 Million. Matrix Service totals roughly 229.81 Million in current valuation claiming about 29% of equities under Energy industry.
Matrix Service Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Matrix Service, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Matrix Service will eventually generate negative long term returns. The profitability progress is the general direction of Matrix Service's change in net profit over the period of time. It can combine multiple indicators of Matrix Service, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -9.5 M | -10 M | |
| Operating Income | -29.6 M | -28.1 M | |
| Income Before Tax | -25 M | -23.8 M | |
| Total Other Income Expense Net | 4.6 M | 4.8 M | |
| Net Loss | -25 M | -23.7 M | |
| Income Tax Expense | -36 K | -34.2 K | |
| Net Loss | -47.1 M | -44.8 M | |
| Net Loss | -25 M | -23.7 M | |
| Non Operating Income Net Other | 37.4 M | 39.3 M | |
| Interest Income | 1.3 M | 684.8 K | |
| Net Interest Income | 209 K | 219.4 K | |
| Change To Netincome | 18.9 M | 13.9 M | |
| Net Income Per Share | (0.91) | 1.17 | |
| Income Quality | (2.91) | 1.26 | |
| Net Income Per E B T | 1.00 | 0.64 |
Matrix Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Matrix Service. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Matrix Service position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Matrix Service's important profitability drivers and their relationship over time.
Use Matrix Service in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Matrix Service position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Matrix Service will appreciate offsetting losses from the drop in the long position's value.Matrix Service Pair Trading
Matrix Service Co Pair Trading Analysis
The ability to find closely correlated positions to Matrix Service could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Matrix Service when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Matrix Service - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Matrix Service Co to buy it.
The correlation of Matrix Service is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Matrix Service moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Matrix Service moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Matrix Service can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Matrix Service position
In addition to having Matrix Service in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
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Additional Tools for Matrix Stock Analysis
When running Matrix Service's price analysis, check to measure Matrix Service's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matrix Service is operating at the current time. Most of Matrix Service's value examination focuses on studying past and present price action to predict the probability of Matrix Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matrix Service's price. Additionally, you may evaluate how the addition of Matrix Service to your portfolios can decrease your overall portfolio volatility.