Business Description
Matson Inc
NAICS : 483111
SIC : 4412
ISIN : US57686G1058
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MATX.USA68M.Germany IPO Date
2021-10-13Description
Matson Inc is engaged in providing ocean transportation and logistics services. The business segments of the company are Ocean Transportation which provides ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, California, Okinawa, and different islands in the South Pacific, and Logistics segment which offers long haul and regional highway trucking services, warehousing and distribution services, supply chain management, and freight forwarding services. The firm generates the majority of its revenue from Ocean Transportation segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 0.8 | |||||
| Interest Coverage | 54.88 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 3.63 | |||||
| Beneish M-Score | -3.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.5 | |||||
| 3-Year EBITDA Growth Rate | 19.8 | |||||
| 3-Year EPS without NRI Growth Rate | 23.3 | |||||
| 3-Year FCF Growth Rate | 8.6 | |||||
| 3-Year Book Growth Rate | 46.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.42 | |||||
| 9-Day RSI | 72.98 | |||||
| 14-Day RSI | 71.69 | |||||
| 6-1 Month Momentum % | 19.05 | |||||
| 12-1 Month Momentum % | 49.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.47 | |||||
| Days Sales Outstanding | 33.12 | |||||
| Days Payable | 39.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.78 | |||||
| Dividend Payout Ratio | 0.11 | |||||
| 3-Year Dividend Growth Rate | 11.9 | |||||
| Forward Dividend Yield % | 0.81 | |||||
| 5-Year Yield-on-Cost % | 1.34 | |||||
| 3-Year Average Share Buyback Ratio | 7.3 | |||||
| Shareholder Yield % | 7.16 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.97 | |||||
| Operating Margin % | 14.05 | |||||
| Net Margin % | 12.37 | |||||
| FCF Margin % | 13.81 | |||||
| ROE % | 16.95 | |||||
| ROA % | 9.54 | |||||
| ROIC % | 9.15 | |||||
| 3-Year ROIIC % | 7.09 | |||||
| ROC (Joel Greenblatt) % | 22.29 | |||||
| ROCE % | 14.28 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.84 | |||||
| Forward PE Ratio | 16.4 | |||||
| PE Ratio without NRI | 13.84 | |||||
| Shiller PE Ratio | 17.23 | |||||
| Price-to-Owner-Earnings | 11.12 | |||||
| PEG Ratio | 0.33 | |||||
| PS Ratio | 1.73 | |||||
| PB Ratio | 2.16 | |||||
| Price-to-Tangible-Book | 2.68 | |||||
| Price-to-Free-Cash-Flow | 12.4 | |||||
| Price-to-Operating-Cash-Flow | 8.09 | |||||
| EV-to-EBIT | 11.07 | |||||
| EV-to-EBITDA | 7.2 | |||||
| EV-to-Revenue | 1.78 | |||||
| EV-to-FCF | 12.91 | |||||
| Price-to-Projected-FCF | 0.7 | |||||
| Price-to-DCF (Earnings Based) | 0.46 | |||||
| Price-to-DCF (FCF Based) | 0.87 | |||||
| Price-to-Median-PS-Value | 2.1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.55 | |||||
| Price-to-Graham-Number | 1.28 | |||||
| Earnings Yield (Greenblatt) % | 9.03 | |||||
| FCF Yield % | 8.29 | |||||
| Forward Rate of Return (Yacktman) % | 27.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Matson Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,041.75 | ||
| EPS (TTM) (€) | 10.971 | ||
| Beta | 1.17 | ||
| Volatility % | 20.98 | ||
| 14-Day RSI | 71.69 | ||
| 14-Day ATR (€) | 4.461302 | ||
| 20-Day SMA (€) | 132.2 | ||
| 12-1 Month Momentum % | 49.43 | ||
| 52-Week Range (€) | 84.1 - 156 | ||
| Shares Outstanding (Mil) | 33.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Matson Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Matson Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Matson Inc Frequently Asked Questions
What is Matson Inc(STU:68M)'s stock price today?
The current price of STU:68M is €156.00. The 52 week high of STU:68M is €156.00 and 52 week low is €84.10.
When is next earnings date of Matson Inc(STU:68M)?
The next earnings date of Matson Inc(STU:68M) is 2025-02-20 Est..
Does Matson Inc(STU:68M) pay dividends? If so, how much?
The Dividend Yield %  of Matson Inc(STU:68M) is 0.78% (As of Today), Highest Dividend Payout Ratio of Matson Inc(STU:68M) was 0.45. The lowest was 0.05. And the median was 0.25. The  Forward Dividend Yield % of Matson Inc(STU:68M) is 0.81%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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