MATX:NYE-Matson Inc. (USD)

EQUITY | Marine Shipping | New York Stock Exchange

Last Closing

USD 120.65

Change

0.00 (0.00)%

Market Cap

USD 1.64B

Volume

0.18M

Analyst Target

USD 46.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Matson Inc is a holding company, consisting of two segments, ocean transportation and logistics. The Company also provides container stevedoring, container equipment maintenance and other terminal services for MatNav and other ocean carriers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-26 )

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ETFs Containing MATX

NRSH Aztlan North America Near.. 5.61 % 0.00 %

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XTN SPDR® S&P Transportation.. 3.09 % 0.35 %

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GRPZ Invesco Exchange-Traded F.. 2.10 % 0.00 %

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SDVY First Trust SMID Cap Risi.. 1.18 % 0.60 %

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USD 4.45B
SDVD 1.14 % 0.00 %

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FNK First Trust Mid Cap Value.. 0.00 % 0.70 %

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USD 0.22B
XLTY 0.00 % 0.00 %

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WBIB 0.00 % 1.06 %

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AVUV Avantis® U.S. Small Cap .. 0.00 % 0.00 %

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USD 11.37B
BOAT SonicShares Global Shippi.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Marine Shipping) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.08% 52% F 75% C
Dividend Return 0.58% 11% F 29% F
Total Return 10.67% 52% F 74% C
Trailing 12 Months  
Capital Gain 67.90% 77% C+ 94% A
Dividend Return 1.78% 11% F 25% F
Total Return 69.68% 77% C+ 94% A
Trailing 5 Years  
Capital Gain 239.57% 77% C+ 94% A
Dividend Return 15.54% 11% F 59% D-
Total Return 255.11% 85% B 94% A
Average Annual (5 Year Horizon)  
Capital Gain 37.39% 64% D 92% A
Dividend Return 39.36% 68% D+ 92% A
Total Return 1.97% 11% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 49.07% 59% D- 19% F
Risk Adjusted Return 80.21% 95% A 94% A
Market Capitalization 1.64B 96% N/A 74% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Marine Shipping) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.50 45% 62%
Price/Book Ratio 1.59 31% 51%
Price / Cash Flow Ratio 7.99 17% 47%
Price/Free Cash Flow Ratio 6.57 56% 58%
Management Effectiveness  
Return on Equity 12.89% 57% 68%
Return on Invested Capital 9.40% 79% 64%
Return on Assets 5.09% 65% 73%
Debt to Equity Ratio 16.22% 88% 83%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector