Values as of: 2024-11-13
COMMON STOCK | Marine Shipping |
Last Closing
USD 167.37Change
+3.40 (+2.07)%Market Cap
USD 5.50BVolume
0.34MAnalyst Target
USD 46.67Verdict
Verdict
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.
Company Website : https://www.matson.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| KEX | Kirby Corporation |
-1.70 (-1.31%) |
USD 7.35B |
| ZIM | ZIM Integrated Shipping Servic.. |
+0.84 (+3.48%) |
USD 2.86B |
| BWLP | BW LPG Limited |
+0.43 (+3.41%) |
USD 1.91B |
| CMRE | Costamare Inc |
+0.29 (+2.07%) |
USD 1.71B |
| NMM | Navios Maritime Partners LP Un.. |
+1.06 (+2.17%) |
USD 1.60B |
| ECO | Okeanis Eco Tankers Corp. |
+1.07 (+4.67%) |
USD 0.98B |
| GNK | Genco Shipping & Trading Ltd |
-0.08 (-0.45%) |
USD 0.75B |
| CMRE-PB | Costamare Inc |
-0.54 (-2.08%) |
USD 0.67B |
| CMRE-PC | Costamare Inc |
N/A |
USD 0.63B |
| CMRE-PD | Costamare Inc |
+0.05 (+0.19%) |
USD 0.63B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| NRSH | Tidal ETF Trust | 7.54 % | 0.00 % |
+0.06 (+0.26%) |
USD 0.01B |
| BOAT | SonicShares Global Shippi.. | 5.14 % | 0.00 % |
+0.55 (+0.26%) |
USD 0.04B |
| XTN | SPDR® S&P Transportation.. | 2.83 % | 0.35 % |
+0.32 (+0.26%) |
USD 0.25B |
| SYLD | 1.33 % | 0.59 % |
N/A |
N/A | |
| SDVY | First Trust SMID Cap Risi.. | 0.00 % | 0.60 % |
-0.17 (0.26%) |
USD 6.33B |
| XLTY | 0.00 % | 0.00 % |
N/A |
N/A | |
| WBIB | 0.00 % | 1.06 % |
N/A |
N/A | |
| AVUV | Avantis® U.S. Small Cap .. | 0.00 % | 0.00 % |
-0.92 (0.26%) |
USD 14.03B |
| 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 | 52.71% | 86% | B+ | 93% | A | ||
| Dividend Return | 1.20% | 11% | F | 22% | F | ||
| Total Return | 53.91% | 86% | B+ | 93% | A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 77.30% | 90% | A- | 94% | A | ||
| Dividend Return | 1.40% | 11% | F | 17% | F | ||
| Total Return | 78.70% | 90% | A- | 94% | A | ||
| Trailing 5 Years | |||||||
| Capital Gain | 357.42% | 95% | A | 97% | N/A | ||
| Dividend Return | 15.74% | 13% | F | 51% | F | ||
| Total Return | 373.16% | 95% | A | 97% | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 43.25% | 62% | D | 92% | A | ||
| Dividend Return | 45.06% | 62% | D | 92% | A | ||
| Total Return | 1.82% | 11% | F | 44% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 47.52% | 57% | F | 20% | F | ||
| Risk Adjusted Return | 94.84% | 95% | A | 96% | N/A | ||
| Market Capitalization | 5.50B | 94% | A | 79% | B- | ||
| 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.
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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
