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Matrix Service (NASDAQ:MTRX) Shareholders Are up 25% This Past Week, but Still in the Red Over the Last Five Years

Matrix Service (NASDAQ:MTRX) Shareholders Are up 25% This Past Week, but Still in the Red Over the Last Five Years

Matrix Service(纳斯达克股票代码:MTRX)股东上周上涨了25%,但在过去五年中仍处于亏损状态
Simply Wall St ·  02/09 05:30

This week we saw the Matrix Service Company (NASDAQ:MTRX) share price climb by 25%. But that doesn't change the fact that the returns over the last five years have been less than pleasing. In fact, the share price is down 45%, which falls well short of the return you could get by buying an index fund.

本周我们看到矩阵服务公司(纳斯达克股票代码:MTRX)的股价上涨了25%。但这并不能改变这样一个事实,即过去五年的回报并不令人满意。实际上,股价下跌了45%,远低于购买指数基金所能获得的回报。

While the last five years has been tough for Matrix Service shareholders, this past week has shown signs of promise. So let's look at the longer term fundamentals and see if they've been the driver of the negative returns.

尽管过去五年对Matrix Service的股东来说是艰难的,但过去一周显示出希望的迹象。因此,让我们来看看长期基本面,看看它们是否是负回报的驱动力。

Matrix Service isn't currently profitable, so most analysts would look to revenue growth to get an idea of how fast the underlying business is growing. Generally speaking, companies without profits are expected to grow revenue every year, and at a good clip. That's because fast revenue growth can be easily extrapolated to forecast profits, often of considerable size.

Matrix Service目前没有盈利,因此大多数分析师会着眼于收入的增长,以了解基础业务的增长速度。一般而言,没有利润的公司预计每年收入将增长,而且速度很快。这是因为快速的收入增长可以很容易地推断出来预测利润,通常规模相当大。

In the last five years Matrix Service saw its revenue shrink by 15% per year. That's definitely a weaker result than most pre-profit companies report. It seems pretty reasonable to us that the share price dipped 8% per year in that time. We doubt many shareholders are delighted with this share price performance. Risk averse investors probably wouldn't like this one much.

在过去的五年中,Matrix Service的收入每年减少15%。这绝对比大多数盈利前公司报告的结果要差。在我们看来,当时股价每年下跌8%,这似乎是合理的。我们怀疑许多股东对这种股价表现感到满意。规避风险的投资者可能不会太喜欢这个。

The graphic below depicts how earnings and revenue have changed over time (unveil the exact values by clicking on the image).

下图描述了收入和收入随时间推移而发生的变化(点击图片即可显示确切的数值)。

earnings-and-revenue-growth
NasdaqGS:MTRX Earnings and Revenue Growth February 9th 2024
NASDAQGS: MTRX 收益和收入增长 2024 年 2 月 9 日

You can see how its balance sheet has strengthened (or weakened) over time in this free interactive graphic.

您可以在这张免费的交互式图片中看到其资产负债表如何随着时间的推移而增强(或减弱)。

A Different Perspective

不同的视角

We're pleased to report that Matrix Service shareholders have received a total shareholder return of 40% over one year. That certainly beats the loss of about 8% per year over the last half decade. This makes us a little wary, but the business might have turned around its fortunes. I find it very interesting to look at share price over the long term as a proxy for business performance. But to truly gain insight, we need to consider other information, too. For instance, we've identified 1 warning sign for Matrix Service that you should be aware of.

我们很高兴地向大家报告,Matrix Service的股东在一年内获得了40%的总股东回报率。这无疑超过了过去五年中每年约8%的损失。这使我们有点警惕,但该企业可能已经扭转了命运。我发现将长期股价视为业务绩效的代表非常有趣。但是,要真正获得见解,我们还需要考虑其他信息。例如,我们已经确定了您应该注意的矩阵服务的 1 个警告标志。

But note: Matrix Service may not be the best stock to buy. So take a peek at this free list of interesting companies with past earnings growth (and further growth forecast).

但请注意:矩阵服务可能不是最值得购买的股票。因此,来看看这份过去盈利增长(以及进一步增长预测)的有趣公司的免费清单。

Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on American exchanges.

请注意,本文引用的市场回报反映了目前在美国交易所交易的股票的市场加权平均回报。

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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Simply Wall St的这篇文章本质上是笼统的。我们仅使用公正的方法根据历史数据和分析师的预测提供评论,我们的文章无意作为财务建议。它不构成买入或卖出任何股票的建议,也没有考虑到您的目标或财务状况。我们的目标是为您提供由基本数据驱动的长期重点分析。请注意,我们的分析可能不考虑最新的价格敏感型公司公告或定性材料。简而言之,华尔街没有持有任何上述股票的头寸。

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