MATX:NYE-Matson Inc. (USD)

EQUITY | Marine Shipping | New York Stock Exchange

Last Closing

USD 143.58

Change

-5.48 (-3.68)%

Market Cap

USD 1.64B

Volume

0.38M

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: 2025-02-19 )

Largest Industry Peers for Marine Shipping

Symbol Name Price(Change) Market Cap
KEX Kirby Corporation

-1.89 (-1.75%)

USD 6.10B
ZIM ZIM Integrated Shipping Servic..

+0.33 (+1.61%)

USD 2.18B
BWLP BW LPG Limited

-0.10 (-0.78%)

USD 2.03B
NMM Navios Maritime Partners LP Un..

+0.22 (+0.49%)

USD 1.31B
CMRE Costamare Inc

+0.07 (+0.67%)

USD 1.28B
ECO Okeanis Eco Tankers Corp.

-1.63 (-6.77%)

USD 0.78B
CMRE-PB Costamare Inc

+0.23 (+0.91%)

USD 0.65B
CMRE-PC Costamare Inc

+0.03 (+0.11%)

USD 0.63B
CMRE-PD Costamare Inc

+0.13 (+0.48%)

USD 0.63B
GNK Genco Shipping & Trading Ltd

+0.09 (+0.62%)

USD 0.63B

ETFs Containing MATX

XTN SPDR® S&P Transportation.. 2.71 % 0.35 %

-0.67 (0%)

USD 0.22B
AVWS:XETRA 0.48 % 0.00 %

N/A

N/A
FNK First Trust Mid Cap Value.. 0.00 % 0.70 %

-0.20 (0%)

USD 0.23B
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 %

-0.97 (0%)

USD 16.10B
BOAT SonicShares Global Shippi.. 0.00 % 0.00 %

+0.10 (+0%)

USD 0.03B

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 6.48% 87% B+ 76% C+
Dividend Return 0.25% 25% F 8% B-
Total Return 6.73% 87% B+ 76% C+
Trailing 12 Months  
Capital Gain 25.73% 86% B+ 81% B-
Dividend Return 1.17% 11% F 19% F
Total Return 26.90% 91% A- 80% B-
Trailing 5 Years  
Capital Gain 278.64% 89% A- 96% N/A
Dividend Return 15.51% 13% F 52% F
Total Return 294.15% 89% A- 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 41.63% 64% D 91% A-
Dividend Return 43.36% 64% D 91% A-
Total Return 1.73% 11% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 47.46% 59% D- 20% F
Risk Adjusted Return 91.35% 82% B 92% A
Market Capitalization 1.64B 94% A 77% 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 39% 68%
Price/Book Ratio 1.84 17% 46%
Price / Cash Flow Ratio 9.52 22% 43%
Price/Free Cash Flow Ratio 6.21 58% 67%
Management Effectiveness  
Return on Equity 16.61% 78% 79%
Return on Invested Capital 9.40% 56% 63%
Return on Assets 6.80% 83% 85%
Debt to Equity Ratio 16.22% 83% 82%

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 return on equity

The company management has delivered better return on equity 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.

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