MATX:NYE-Matson Inc (USD)

COMMON STOCK | Marine Shipping |

Last Closing

USD 153.51

Change

0.00 (0.00)%

Market Cap

USD 4.48B

Volume

0.47M

Analyst Target

USD 46.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. It operates through two segments, Ocean Transportation and Logistics. The Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Japan, Alaska, and Guam, as well as to other island economies in Micronesia. It primarily transports dry containers of mixed commodities, refrigerated commodities, food products, beverages, building materials, automobiles, and household goods; livestock; seafood; general sustenance cargo; and garments, footwear, e-commerce, and other retail merchandise. This segment also operates an expedited service from China to Long Beach, California, and various islands in the South Pacific, as well as Okinawa, Japan; and provides stevedoring, refrigerated cargo services, inland transportation, container equipment maintenance, and other terminal services to ocean carriers on the Hawaiian islands of Oahu, Hawaii, Maui, and Kauai, as well as in the Alaska locations of Anchorage, Kodiak, and Dutch Harbor. In addition, it offers vessel management and container transshipment services. The Logistics segment provides multimodal transportation brokerage services, including domestic and international rail intermodal, long-haul and regional highway trucking, specialized hauling, flat-bed and project, less-than-truckload, and expedited freight services; less-than-container load consolidation and freight forwarding services; warehousing and distribution services; supply chain management services, and non-vessel operating common carrier freight forwarding services. It serves the U.S. military, freight forwarders, retailers, consumer goods, automobile manufacturers, and other customers. The company was formerly known as Alexander & Baldwin Holdings, Inc. and changed its name to Matson, Inc. in June 2012. Matson, Inc. was founded in 1882 and is headquartered in Honolulu, Hawaii.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-03 )

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ETFs Containing MATX

NRSH Tidal ETF Trust 6.50 % 0.00 %

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USD 0.01B
BOAT SonicShares Global Shippi.. 5.14 % 0.00 %

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USD 0.04B
SDVY First Trust SMID Cap Risi.. 1.21 % 0.60 %

N/A

USD 6.33B
XLTY 0.00 % 0.00 %

N/A

N/A
WBIB 0.00 % 1.06 %

N/A

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

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USD 14.03B

Market Performance

  Market Performance vs. Industry/Classification (Marine Shipping) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 40.06% 82% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.06% 82% B 88% B+
Trailing 12 Months  
Capital Gain 73.16% 81% B- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.16% 81% B- 90% A-
Trailing 5 Years  
Capital Gain 282.63% 84% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 282.63% 84% B 93% A
Average Annual (5 Year Horizon)  
Capital Gain 43.08% 62% D 92% A
Dividend Return 44.92% 62% D 92% A
Total Return 1.84% 11% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 47.47% 57% F 20% F
Risk Adjusted Return 94.63% 100% F 96% N/A
Market Capitalization 4.48B 94% A 77% C+

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 return on assets

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

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.

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.

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

Low Dividend Growth

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