Matrix Service (NASDAQ: MTRX) and Fairmount Santrol (NYSE:FMSA) are both small-cap oils/energy companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, profitability, analyst recommendations, dividends, risk, valuation and institutional ownership.
This is a breakdown of recent recommendations for Matrix Service and Fairmount Santrol, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
Fairmount Santrol has a consensus price target of $6.26, suggesting a potential upside of 28.99%. Given Fairmount Santrol’s stronger consensus rating and higher possible upside, analysts plainly believe Fairmount Santrol is more favorable than Matrix Service.
This table compares Matrix Service and Fairmount Santrol’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Risk and Volatility
Matrix Service has a beta of 0.84, indicating that its share price is 16% less volatile than the S&P 500. Comparatively, Fairmount Santrol has a beta of 2.11, indicating that its share price is 111% more volatile than the S&P 500.
Earnings and Valuation
This table compares Matrix Service and Fairmount Santrol’s revenue, earnings per share and valuation.
|Gross Revenue||Price/Sales Ratio||Net Income||Earnings Per Share||Price/Earnings Ratio|
|Matrix Service||$1.20 billion||0.38||-$180,000.00||($0.22)||-77.27|
|Fairmount Santrol||$535.01 million||2.03||-$140.19 million||$0.06||80.83|
Matrix Service has higher revenue and earnings than Fairmount Santrol. Matrix Service is trading at a lower price-to-earnings ratio than Fairmount Santrol, indicating that it is currently the more affordable of the two stocks.
Insider and Institutional Ownership
88.3% of Matrix Service shares are held by institutional investors. Comparatively, 75.4% of Fairmount Santrol shares are held by institutional investors. 2.5% of Matrix Service shares are held by insiders. Comparatively, 9.8% of Fairmount Santrol shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.
Fairmount Santrol beats Matrix Service on 10 of the 13 factors compared between the two stocks.
About Matrix Service
Matrix Service Company provides engineering, fabrication, infrastructure, construction and maintenance services primarily to the oil, gas, power, petrochemical, industrial, mining and minerals markets. The Company’s segments include Electrical Infrastructure, Oil Gas & Chemical, Storage Solutions and Industrial. The Electrical Infrastructure segment primarily includes construction and maintenance services to a range of power generation facilities, such as combined cycle plants, natural gas fired power stations and renewable energy installations. The Oil Gas & Chemical segment includes turnaround activities, plant maintenance services and construction in the downstream petroleum industry. The Storage Solutions segment includes new construction of crude and refined products aboveground storage tanks (ASTs), as well as planned and emergency maintenance services. The Industrial segment includes construction and maintenance work in the iron and steel and mining and minerals industries.
About Fairmount Santrol
Fairmount Santrol Holdings Inc. is a provider of sand-based proppant solutions. The Company operates through two segments: Proppant Solutions, and Industrial & Recreational (I&R) Products. Its Proppant Solutions segment provides sand-based proppants for use in hydraulic fracturing operations throughout the United States and Canada, Argentina, Mexico, China, northern Europe and the United Arab Emirates. Its I&R segment provides raw, coated, and custom blended sands to the foundry, building products, glass, turf and landscape, and filtration industries in North America. Its asset base includes approximately 800 million tons of proven and probable mineral reserves. As of March 2017, the Company had 10 sand processing facilities with 16.8 million tons of annual sand processing capacity. Its coating facilities include operations in Mexico, Denmark and China, through which it serves international oil and gas markets.
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