Matson Inc (MATX)

$153.95

+1.31

(+0.86%)▲

Market is closed - opens 8 PM, 25 Nov 2024

Performance

  • $153.50
    $155.54
    $153.95
    downward going graph

    0.29%

    Downside

    Day's Volatility :1.31%

    Upside

    1.02%

    downward going graph
  • $93.75
    $169.12
    $153.95
    downward going graph

    39.1%

    Downside

    52 Weeks Volatility :44.57%

    Upside

    8.97%

    downward going graph

Returns

PeriodMatson IncSector (Industrials)Index (Russel 2000)
3 Months
13.42%
10.3%
0.0%
6 Months
29.28%
15.2%
0.0%
1 Year
60.15%
34.5%
0.0%
3 Years
72.67%
34.3%
-24.0%

Highlights

Market Capitalization
5.1B
Book Value
$76.99
Dividend Share
1.3
Dividend Yield
0.89%
Earnings Per Share (EPS)
11.89
PE Ratio
12.95
PEG Ratio
3.31
Wall Street Target Price
150.5
Profit Margin
12.37%
Operating Margin TTM
24.7%
Return On Assets TTM
6.8%
Return On Equity TTM
16.61%
Revenue TTM
3.3B
Revenue Per Share TTM
97.59
Quarterly Revenue Growth YOY
16.3%
Gross Profit TTM
1.5B
EBITDA
625.8M
Diluted Eps TTM
11.89
Quarterly Earnings Growth YOY
0.73
EPS Estimate Current Year
13.22
EPS Estimate Next Year
10.0
EPS Estimate Current Quarter
4.74
EPS Estimate Next Quarter
2.45

Analyst Recommendation

Buy
    77%Buy
    22%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Matson Inc(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
6
6
Hold
2
2
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 2.24%

Current $153.95
Target $150.50

Company Financials

FY18Y/Y Change
Revenue
2.2B
↑ 8.59%
Net Income
109.0M
↓ 53.02%
Net Profit Margin
4.9%
↓ 6.43%
FY19Y/Y Change
Revenue
2.2B
↓ 0.89%
Net Income
82.7M
↓ 24.13%
Net Profit Margin
3.75%
↓ 1.15%
FY20Y/Y Change
Revenue
2.4B
↑ 8.18%
Net Income
193.1M
↑ 133.49%
Net Profit Margin
8.1%
↑ 4.35%
FY21Y/Y Change
Revenue
3.9B
↑ 64.7%
Net Income
927.4M
↑ 380.27%
Net Profit Margin
23.63%
↑ 15.53%
FY22Y/Y Change
Revenue
4.3B
↑ 10.64%
Net Income
1.1B
↑ 14.72%
Net Profit Margin
24.5%
↑ 0.87%
FY23Y/Y Change
Revenue
3.1B
↓ 28.75%
Net Income
297.1M
↓ 72.07%
Net Profit Margin
9.6%
↓ 14.9%
Q2 FY23Q/Q Change
Revenue
773.4M
↑ 9.73%
Net Income
80.8M
↑ 137.65%
Net Profit Margin
10.45%
↑ 5.63%
Q3 FY23Q/Q Change
Revenue
827.5M
↑ 7.0%
Net Income
119.9M
↑ 48.39%
Net Profit Margin
14.49%
↑ 4.04%
Q4 FY23Q/Q Change
Revenue
788.9M
↓ 4.66%
Net Income
62.4M
↓ 47.96%
Net Profit Margin
7.91%
↓ 6.58%
Q1 FY24Q/Q Change
Revenue
722.1M
↓ 8.47%
Net Income
36.1M
↓ 42.15%
Net Profit Margin
5.0%
↓ 2.91%
Q2 FY24Q/Q Change
Revenue
847.4M
↑ 17.35%
Net Income
113.2M
↑ 213.57%
Net Profit Margin
13.36%
↑ 8.36%
Q3 FY24Q/Q Change
Revenue
962.0M
↑ 13.52%
Net Income
199.1M
↑ 75.88%
Net Profit Margin
20.7%
↑ 7.34%
FY18Y/Y Change
Total Assets
2.4B
↑ 7.96%
Total Liabilities
1.7B
↑ 6.42%
FY19Y/Y Change
Total Assets
2.8B
↑ 17.27%
Total Liabilities
2.0B
↑ 22.14%
FY20Y/Y Change
Total Assets
2.9B
↑ 1.94%
Total Liabilities
1.9B
↓ 4.92%
FY21Y/Y Change
Total Assets
3.7B
↑ 27.32%
Total Liabilities
2.0B
↑ 4.45%
FY22Y/Y Change
Total Assets
4.3B
↑ 17.25%
Total Liabilities
2.0B
↑ 0.37%
FY23Y/Y Change
Total Assets
3.7B
↓ 14.73%
Total Liabilities
1.3B
↓ 36.47%
Q2 FY23Q/Q Change
Total Assets
4.2B
↓ 0.22%
Total Liabilities
1.9B
↓ 1.48%
Q3 FY23Q/Q Change
Total Assets
4.3B
↑ 1.77%
Total Liabilities
1.9B
↓ 1.33%
Q4 FY23Q/Q Change
Total Assets
4.4B
↑ 2.91%
Total Liabilities
2.0B
↑ 6.03%
Q1 FY24Q/Q Change
Total Assets
4.2B
↓ 4.48%
Total Liabilities
1.8B
↓ 8.48%
Q2 FY24Q/Q Change
Total Assets
4.3B
↑ 1.28%
Total Liabilities
1.9B
↑ 1.59%
Q3 FY24Q/Q Change
Total Assets
3.8B
↓ 11.31%
Total Liabilities
1.2B
↓ 34.22%
FY18Y/Y Change
Operating Cash Flow
305.0M
↑ 35.62%
Investing Cash Flow
-260.3M
↓ 5.99%
Financing Cash Flow
-40.0M
↓ 169.08%
FY19Y/Y Change
Operating Cash Flow
248.8M
↓ 18.43%
Investing Cash Flow
-306.9M
↑ 17.9%
Financing Cash Flow
62.0M
↓ 255.0%
FY20Y/Y Change
Operating Cash Flow
429.8M
↑ 72.75%
Investing Cash Flow
-177.0M
↓ 42.33%
Financing Cash Flow
-261.5M
↓ 521.77%
FY21Y/Y Change
Operating Cash Flow
984.1M
↑ 128.97%
Investing Cash Flow
-323.4M
↑ 82.71%
Financing Cash Flow
-392.7M
↑ 50.17%
FY22Y/Y Change
Operating Cash Flow
1.3B
↑ 29.24%
Investing Cash Flow
-729.3M
↑ 125.51%
Financing Cash Flow
-576.6M
↑ 46.83%
Q2 FY23Q/Q Change
Operating Cash Flow
149.8M
↑ 54.91%
Investing Cash Flow
-48.3M
↓ 68.53%
Financing Cash Flow
-68.0M
↓ 34.93%
Q3 FY23Q/Q Change
Operating Cash Flow
152.6M
↑ 1.87%
Investing Cash Flow
-68.9M
↑ 42.65%
Financing Cash Flow
-49.2M
↓ 27.65%

Technicals Summary

Sell

Neutral

Buy

Matson Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Matson Inc
Matson Inc
17.36%
29.28%
60.15%
72.67%
301.54%
Hafnia Ltd
Hafnia Ltd
-11.08%
-34.44%
-25.84%
-25.84%
-25.84%
Golden Ocean Group Limited
Golden Ocean Group Limited
4.11%
-20.66%
21.88%
39.42%
89.46%
Kirby Corporation
Kirby Corporation
5.31%
5.87%
65.87%
125.05%
50.48%
Zim Integrated Shipping Serv
Zim Integrated Shipping Serv
5.83%
22.51%
244.64%
-56.76%
106.78%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Matson Inc
Matson Inc
12.95
12.95
3.31
13.22
0.17
0.07
0.01
76.99
Hafnia Ltd
Hafnia Ltd
NA
NA
NA
0.0
0.37
0.13
0.12
NA
Golden Ocean Group Limited
Golden Ocean Group Limited
10.46
10.46
131.35
1.29
0.11
0.05
0.11
9.65
Kirby Corporation
Kirby Corporation
24.72
24.72
2.63
5.47
0.09
0.05
NA
54.33
Zim Integrated Shipping Serv
Zim Integrated Shipping Serv
2.03
2.03
NA
16.43
-0.5
0.02
0.04
20.41
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Matson Inc
Matson Inc
Buy
$5.1B
301.54%
12.95
12.37%
Hafnia Ltd
Hafnia Ltd
Buy
$4.3B
-25.84%
NA
29.69%
Golden Ocean Group Limited
Golden Ocean Group Limited
Buy
$2.2B
89.46%
10.46
22.01%
Kirby Corporation
Kirby Corporation
Buy
$7.4B
50.48%
24.72
9.37%
Zim Integrated Shipping Serv
Zim Integrated Shipping Serv
Sell
$2.9B
106.78%
2.03
-32.81%

Insights on Matson Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 722.1M → 962.0M (in $), with an average increase of 13.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 36.1M → 199.1M (in $), with an average increase of 55.6% per quarter

  • Vs ZIM

    In the last 1 year, Zim Integrated Shipping Serv has given 244.6% return, outperforming this stock by 183.8%

Institutional Holdings

  • BlackRock Inc

    16.29%

  • Vanguard Group Inc

    12.09%

  • Dimensional Fund Advisors, Inc.

    6.67%

  • State Street Corp

    3.91%

  • ArrowMark Colorado Holdings, LLC (ArrowMark Partners)

    3.53%

  • American Century Companies Inc

    2.95%

Corporate Announcements

  • Matson Inc Dividends March,2024

    In the quarter ending March,2024. Matson Inc has declared dividend of $0.32

    Read More

Company Information

matson, inc. (nyse: matx) is a honolulu-based publicly traded corporation. founded in 1882, matson is a leading u.s. carrier in the pacific. matson provides a vital lifeline to the island economies of hawaii, guam, micronesia and the south pacific, and premium, expedited service from china to southern california. the company's fleet of 18 vessels includes containerships, combination container and roll-on/roll-off ships and custom-designed barges. matson logistics, established in 1987, extends the geographic reach of matson's transportation network throughout the continental u.s. its integrated, asset-light logistics services include rail intermodal, highway brokerage and warehousing.

Organization
Matson Inc
Employees
4315
CEO
Mr. Matthew J. Cox
Industry
Transportation

FAQs