Matrix (MTRX) AI Stock Analysis

• Market Cap: 7.51B
• Dividend Yield: 2.81%
• Average Volume (3M): 84.09K
• Price to Earnings (P/E): 26.5
• Beta (1Y): 1.08
• Revenue Growth: 6.43%
• EPS Growth: 14.81%
• Country: IL
• Employees: 11,570
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 114.60
• Shares Outstanding: 63,633,030
• 10 Day Avg. Volume: 93,307
• 30 Day Avg. Volume: 84,087
• PEG Ratio: 1.04
• Price to Book (P/B): 5.01
• Price to Sales (P/S): 0.98
• P/FCF Ratio: 9.44
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: 13,600.00 ▲(16.04% Upside)

Matrix's overall stock score is driven primarily by its strong financial performance, characterized by consistent revenue growth and solid profitability. Technical analysis supports a positive trend, although valuation metrics suggest the stock may be overvalued. The absence of earnings call data and corporate events means these factors do not influence the score.

Matrix Business Overview & Revenue Model

Company Description

Matrix (MTRX) is a leading provider of engineering, procurement, fabrication, and construction services primarily focused on the energy and industrial sectors. The company specializes in delivering comprehensive solutions including advanced technology integration, project management, and maintenance services to a diverse range of industries such as oil and gas, power generation, and chemical processing.

How the Company Makes Money

Matrix (MTRX) generates revenue through a diversified business model centered around providing engineering and construction services to industrial clients. The company's key revenue streams include project-based contracts, where they offer end-to-end solutions from design and engineering to construction and maintenance. These projects often involve long-term agreements and partnerships with major energy and industrial companies, ensuring a consistent flow of income. Additionally, Matrix may also earn from ancillary services like technology integration and consulting, leveraging its expertise to drive project efficiency and cost-effectiveness for its clients.

Matrix Financial Statement Overview

Summary

Matrix exhibits strong financial health with consistent revenue growth, solid profitability, and effective cash flow management. While the company has a balanced debt-to-equity ratio, the reliance on debt financing requires careful monitoring. Overall, Matrix is well-positioned in the software application industry, with opportunities to enhance profitability and reduce leverage.

Income Statement

Matrix has demonstrated consistent revenue growth with a TTM growth rate of 2.09% and strong margins, including a gross profit margin of 15.04% and a net profit margin of 4.93%. The EBIT and EBITDA margins are also healthy at 7.95% and 11.30%, respectively. These figures indicate robust profitability and operational efficiency, although the net profit margin could be improved further.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 1.10, indicating a balanced approach to leveraging. The return on equity (ROE) is strong at 25.82%, reflecting efficient use of equity to generate profits. However, the equity ratio of 24.57% suggests a reliance on debt financing, which could pose risks if not managed carefully.

Cash Flow

Matrix shows a positive free cash flow growth rate of 4.60% TTM, indicating healthy cash generation. The operating cash flow to net income ratio is 2.34, and the free cash flow to net income ratio is 0.93, both suggesting effective cash management. Continued focus on increasing free cash flow relative to net income would further strengthen the company's financial position.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.79B	5.58B	5.23B	4.67B	4.36B	3.85B
Gross Profit	873.82M	832.99M	764.18M	672.01M	621.40M	562.99M
EBITDA	654.62M	627.13M	459.13M	654.80M	460.09M	400.93M
Net Income	282.78M	272.42M	227.33M	334.67M	195.34M	172.60M
Balance Sheet
Total Assets	4.46B	4.48B	4.08B	4.00B	3.44B	3.22B
Cash, Cash Equivalents and Short-Term Investments	547.75M	668.50M	640.21M	839.31M	534.13M	644.26M
Total Debt	1.19B	1.16B	1.17B	1.40B	1.05B	1.01B
Total Liabilities	3.30B	3.34B	2.93B	3.04B	2.56B	2.39B
Stockholders Equity	1.10B	1.09B	1.05B	916.41M	825.01M	776.31M
Cash Flow
Free Cash Flow	621.10M	577.68M	455.08M	348.63M	184.14M	498.59M
Operating Cash Flow	662.54M	619.22M	496.20M	387.39M	219.22M	535.18M
Investing Cash Flow	-122.61M	-56.93M	-75.75M	36.43M	-53.18M	-63.78M
Financing Cash Flow	-464.14M	-531.44M	-628.87M	-139.39M	-263.80M	-263.40M

Matrix Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 11720.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MTRX, the sentiment is Neutral. The current price of 11720 is below the 20-day moving average (MA) of 11802.81, below the 50-day MA of 11801.72, and above the 200-day MA of 10130.28, indicating a neutral trend. The MACD of 60.06 indicates Positive momentum. The RSI at 49.21 is Neutral, neither overbought nor oversold. The STOCH value of 20.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:MTRX.

Matrix Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MTRX	76 Outperform	7.51B	26.53	―	2.81%	6.43%	14.81%
ONE	67 Neutral	6.04B	23.95	―	2.75%	11.47%	26.50%
ABRA	66 Neutral	491.74M	35.73	―	―	13.93%	-25.57%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
PRPD	48 Neutral	134.97M	―	―	―	1290.36%	-214.81%