Matrix Service Co Stock Gross Profit

MTRX Stock

USD 11.56 0.19 1.62%

Matrix Service Co fundamentals help investors to digest information that contributes to Matrix Service's financial success or failures. It also enables traders to predict the movement of Matrix Stock. The fundamental analysis module provides a way to measure Matrix Service's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Matrix Service stock.

	Last Reported	Projected for Next Year
Gross Profit	35.4 M	67 M
Gross Profit Margin	0.14	0.12

Gross Profit is likely to rise to about 67 M in 2024, whereas Gross Profit Margin is likely to drop 0.12 in 2024.

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Matrix Service Co Company Gross Profit Analysis

Matrix Service's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

Revenue

-

Cost of Revenue

More About Gross Profit | All Equity Analysis

Current Matrix Service Gross Profit

30.82 M

Most of Matrix Service's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Matrix Service Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Matrix Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for Matrix Service is extremely important. It helps to project a fair market value of Matrix Stock properly, considering its historical fundamentals such as Gross Profit. Since Matrix Service's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Matrix Service's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Matrix Service's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Good Will	Treasury Stock	Property Plant Equipment	Long Term Debt	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	-0.62	0.87	0.9	0.95	0.99	0.37	0.69	0.89	0.78	0.8	-0.6	0.86	0.26	0.77	0.38	0.32	0.2	-0.31	-0.51	0.3	0.26	0.12	0.15	0.24
Total Stockholder Equity	0.96		-0.69	0.95	0.83	0.83	0.96	0.4	0.66	0.8	0.74	0.82	-0.73	0.84	0.21	0.66	0.52	0.3	0.1	-0.33	-0.47	0.27	0.26	0.25	0.32	0.29
Net Debt	-0.62	-0.69		-0.71	-0.43	-0.48	-0.67	0.02	-0.48	-0.54	-0.4	-0.4	0.53	-0.56	0.47	-0.47	-0.59	0.14	0.19	-0.02	0.07	0.16	0.22	-0.43	-0.47	-0.32
Retained Earnings	0.87	0.95	-0.71		0.64	0.69	0.86	0.47	0.77	0.73	0.5	0.88	-0.71	0.71	0.19	0.5	0.63	0.17	-0.12	-0.19	-0.32	0.14	0.3	0.5	0.57	0.37
Net Receivables	0.9	0.83	-0.43	0.64		0.9	0.9	0.3	0.51	0.8	0.9	0.61	-0.51	0.73	0.23	0.85	0.08	0.33	0.32	-0.27	-0.45	0.31	0.19	-0.11	-0.16	0.13
Total Liab	0.95	0.83	-0.48	0.69	0.9		0.94	0.28	0.66	0.91	0.75	0.7	-0.39	0.8	0.29	0.83	0.18	0.31	0.29	-0.26	-0.5	0.28	0.23	-0.03	-0.07	0.16
Total Current Assets	0.99	0.96	-0.67	0.86	0.9	0.94		0.34	0.67	0.9	0.8	0.75	-0.62	0.84	0.17	0.78	0.36	0.25	0.16	-0.27	-0.45	0.22	0.21	0.15	0.16	0.25
Short Term Debt	0.37	0.4	0.02	0.47	0.3	0.28	0.34		0.46	0.49	0.2	0.52	-0.51	0.22	0.42	-0.06	0.08	0.23	-0.17	-0.31	-0.11	0.23	0.91	0.34	0.25	0.15
Intangible Assets	0.69	0.66	-0.48	0.77	0.51	0.66	0.67	0.46		0.72	0.2	0.83	-0.28	0.38	0.25	0.55	0.22	-0.16	-0.39	0.22	0.05	-0.19	0.27	0.63	0.47	0.39
Accounts Payable	0.89	0.8	-0.54	0.73	0.8	0.91	0.9	0.49	0.72		0.64	0.69	-0.48	0.7	0.17	0.65	0.26	0.2	0.09	-0.16	-0.36	0.17	0.42	0.17	0.09	0.17
Common Stock	0.78	0.74	-0.4	0.5	0.9	0.75	0.8	0.2	0.2	0.64		0.38	-0.61	0.79	0.14	0.7	0.11	0.38	0.45	-0.43	-0.5	0.37	0.14	-0.29	-0.24	-0.08
Good Will	0.8	0.82	-0.4	0.88	0.61	0.7	0.75	0.52	0.83	0.69	0.38		-0.42	0.55	0.44	0.54	0.49	0.34	0.0	-0.23	-0.42	0.32	0.41	0.36	0.35	0.18
Treasury Stock	-0.6	-0.73	0.53	-0.71	-0.51	-0.39	-0.62	-0.51	-0.28	-0.48	-0.61	-0.42		-0.68	-0.06	-0.17	-0.44	-0.15	0.07	0.28	0.23	-0.14	-0.41	-0.29	-0.45	-0.26
Property Plant Equipment	0.86	0.84	-0.56	0.71	0.73	0.8	0.84	0.22	0.38	0.7	0.79	0.55	-0.68		0.26	0.54	0.46	0.39	0.37	-0.4	-0.6	0.37	0.23	-0.09	0.12	0.07
Long Term Debt	0.26	0.21	0.47	0.19	0.23	0.29	0.17	0.42	0.25	0.17	0.14	0.44	-0.06	0.26		0.02	-0.12	0.3	0.16	-0.2	-0.31	0.29	0.54	-0.07	0.0	-0.01
Current Deferred Revenue	0.77	0.66	-0.47	0.5	0.85	0.83	0.78	-0.06	0.55	0.65	0.7	0.54	-0.17	0.54	0.02		0.03	0.16	0.26	-0.08	-0.31	0.14	-0.21	-0.11	-0.23	0.05
Net Tangible Assets	0.38	0.52	-0.59	0.63	0.08	0.18	0.36	0.08	0.22	0.26	0.11	0.49	-0.44	0.46	-0.12	0.03		0.34	0.14	-0.26	-0.39	0.33	0.05	0.27	0.52	-0.11
Total Permanent Equity	0.32	0.3	0.14	0.17	0.33	0.31	0.25	0.23	-0.16	0.2	0.38	0.34	-0.15	0.39	0.3	0.16	0.34		0.82	-0.83	-0.92	1.0	0.37	-0.62	-0.44	-0.37
Capital Surpluse	0.2	0.1	0.19	-0.12	0.32	0.29	0.16	-0.17	-0.39	0.09	0.45	0.0	0.07	0.37	0.16	0.26	0.14	0.82		-0.65	-0.77	0.83	0.02	-0.85	-0.69	-0.53
Deferred Long Term Liab	-0.31	-0.33	-0.02	-0.19	-0.27	-0.26	-0.27	-0.31	0.22	-0.16	-0.43	-0.23	0.28	-0.4	-0.2	-0.08	-0.26	-0.83	-0.65		0.8	-0.84	-0.35	0.49	0.33	0.23
Accumulated Depreciation	-0.51	-0.47	0.07	-0.32	-0.45	-0.5	-0.45	-0.11	0.05	-0.36	-0.5	-0.42	0.23	-0.6	-0.31	-0.31	-0.39	-0.92	-0.77	0.8		-0.9	-0.27	0.57	0.35	0.2
Short Long Term Debt	0.3	0.27	0.16	0.14	0.31	0.28	0.22	0.23	-0.19	0.17	0.37	0.32	-0.14	0.37	0.29	0.14	0.33	1.0	0.83	-0.84	-0.9		0.37	-0.63	-0.46	-0.41
Long Term Debt Total	0.26	0.26	0.22	0.3	0.19	0.23	0.21	0.91	0.27	0.42	0.14	0.41	-0.41	0.23	0.54	-0.21	0.05	0.37	0.02	-0.35	-0.27	0.37		0.11	0.09	0.04
Net Invested Capital	0.12	0.25	-0.43	0.5	-0.11	-0.03	0.15	0.34	0.63	0.17	-0.29	0.36	-0.29	-0.09	-0.07	-0.11	0.27	-0.62	-0.85	0.49	0.57	-0.63	0.11		0.89	0.53
Net Working Capital	0.15	0.32	-0.47	0.57	-0.16	-0.07	0.16	0.25	0.47	0.09	-0.24	0.35	-0.45	0.12	0.0	-0.23	0.52	-0.44	-0.69	0.33	0.35	-0.46	0.09	0.89		0.52
Capital Stock	0.24	0.29	-0.32	0.37	0.13	0.16	0.25	0.15	0.39	0.17	-0.08	0.18	-0.26	0.07	-0.01	0.05	-0.11	-0.37	-0.53	0.23	0.2	-0.41	0.04	0.53	0.52

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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Competition

Predict Matrix Service

Gross Profit Over Time

According to the company disclosure, Matrix Service Co reported 30.82 M of gross profit. This is 99.24% lower than that of the Energy Equipment & Services sector and 96.34% lower than that of the Energy industry. The gross profit for all United States stocks is 99.89% higher than that of the company.

Matrix Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Matrix Service's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Matrix Service could also be used in its relative valuation, which is a method of valuing Matrix Service by comparing valuation metrics of similar companies.

Matrix Service is currently under evaluation in gross profit category among related companies.

Matrix Fundamentals

	Return On Equity	-0.1
	Return On Asset	-0.0373
	Profit Margin	(0.02) %
	Operating Margin	(0.03) %
	Current Valuation	301.22 M
	Shares Outstanding	27.3 M
	Shares Owned By Insiders	3.67 %
	Shares Owned By Institutions	83.59 %
	Number Of Shares Shorted	272.02 K
	Price To Earning	19.16 X
	Price To Book	1.86 X
	Price To Sales	0.44 X
	Revenue	795.02 M
	Gross Profit	30.82 M
	EBITDA	(35.28 M)
	Net Income	(52.36 M)
	Cash And Equivalents	14.34 M
	Cash Per Share	0.53 X
	Total Debt	35.32 M
	Debt To Equity	0.18 %
	Current Ratio	1.69 X
	Book Value Per Share	6.55 X
	Cash Flow From Operations	10.25 M
	Short Ratio	1.03 X
	Earnings Per Share	(0.70) X
	Price To Earnings To Growth	0.77 X
	Target Price	17.0
	Number Of Employees	2.54 K
	Beta	1.24
	Market Capitalization	325.75 M
	Total Asset	400.5 M
	Retained Earnings	58.92 M
	Working Capital	74.72 M
	Current Asset	375.45 M
	Current Liabilities	246.03 M
	Net Asset	400.5 M

About Matrix Service Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Matrix Service Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matrix Service using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matrix Service Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Matrix Service in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Matrix Service's short interest history, or implied volatility extrapolated from Matrix Service options trading.

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When determining whether Matrix Service offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Matrix Service's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Matrix Service Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Matrix Service Co Stock:

How To Invest In Matrix

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Is Matrix Stock a good investment?

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What is Matrix Service's Net Worth?

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Check out Matrix Service Piotroski F Score and Matrix Service Altman Z Score analysis.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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.

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Is Matrix Service's industry 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

(0.70)

Revenue Per Share

28.155

Quarterly Revenue Growth

(0.1)

Return On Assets

(0.04)

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.

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Matrix Service Co Stock Gross Profit

Matrix Service Co Company Gross Profit Analysis

Gross Profit

Revenue

-

Cost of Revenue

Current Matrix Service Gross Profit

Matrix Gross Profit Driver Correlations

Matrix Gross Profit Peer Comparison

Matrix Fundamentals

About Matrix Service Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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