MATRIX SERVICE CO's gross profit margin for the second quarter of its fiscal year 2015 has significantly decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. MATRIX SERVICE CO has average liquidity. Currently, the Quick Ratio is 1.09 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.
During the same period, stockholders' equity ("net worth") has increased by 12.41% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.
STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.
|Income Statement||Q2 FY15||Q2 FY14|
|Net Sales ($mil)||342.88||311.0|
|Net Income ($mil)||3.29||10.31|
|Balance Sheet||Q2 FY15||Q2 FY14|
|Cash & Equiv. ($mil)||68.57||73.29|
|Total Assets ($mil)||566.08||535.91|
|Total Debt ($mil)||11.79||23.19|
|Profitability||Q2 FY15||Q2 FY14|
|Gross Profit Margin||6.34||12.21|
|Return on Assets||4.97||5.73|
|Return on Equity||9.72||11.94|
|Debt||Q2 FY15||Q2 FY14|
|Share Data||Q2 FY15||Q2 FY14|
|Shares outstanding (mil)||26.7||26.34|
|Div / share||0.0||0.0|
|Book value / share||10.84||9.77|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||299286.0||416502.0|
HOLD. The current P/E ratio indicates a premium compared to an average of 16.73 for the Energy Equipment & Services industry and a value on par with the S&P 500 average of 19.80. For additional comparison, its price-to-book ratio of 1.76 indicates a discount versus the S&P 500 average of 2.79 and a discount versus the industry average of 2.81. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.
|MTRX 18.35||Peers 16.73||MTRX 15.93||Peers 8.89|
Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.
MTRX is trading at a valuation on par with its peers.
Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
MTRX is trading at a significant premium to its peers.
|MTRX 10.90||Peers 21.64||MTRX NM||Peers 1.73|
Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.
MTRX is trading at a discount to its peers.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
MTRX's negative PEG ratio makes this valuation measure meaningless.
|MTRX 1.76||Peers 2.81||MTRX -10.35||Peers 7.79|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
MTRX is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, MTRX is expected to significantly trail its peers on the basis of its earnings growth rate.
|MTRX 0.37||Peers 1.62||MTRX 39.21||Peers 10.88|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
MTRX is trading at a significant discount to its industry on this measurement.
Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.
MTRX has a sales growth rate that significantly exceeds its peers.
Select the service that is right for you!COMPARE ALL SERVICES
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
- Real Money + Doug Kass Plus 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV