Matson Inc (MATX)

$126.71

+4.08

(+3.33%)

Market is closed - opens 7 PM, 12 Jul 2024

Insights on Matson Inc

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 827.5M → 722.1M (in $), with an average decrease of 6.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 119.9M → 36.1M (in $), with an average decrease of 45.1% per quarter

  • Vs GOGL

    In the last 1 year, Golden Ocean Group Limited has given 67.6% return, outperforming this stock by 6.0%

Performance

  • $122.50
    $126.74
    $126.71
    downward going graph

    3.33%

    Downside

    Day's Volatility :3.35%

    Upside

    0.02%

    downward going graph
  • $76.83
    $133.53
    $126.71
    downward going graph

    39.37%

    Downside

    52 Weeks Volatility :42.46%

    Upside

    5.11%

    downward going graph

Returns

PeriodMatson IncSector (Industrials)Index (Russel 2000)
3 Months
14.33%
0.5%
0.0%
6 Months
11.9%
10.1%
0.0%
1 Year
61.56%
13.5%
0.0%
3 Years
89.91%
19.1%
-22.5%

Highlights

Market Capitalization
4.3B
Book Value
$69.47
Dividend Share
1.27
Dividend Yield
1.11%
Earnings Per Share (EPS)
8.42
PE Ratio
15.05
PEG Ratio
3.31
Wall Street Target Price
136.0
Profit Margin
9.61%
Operating Margin TTM
5.35%
Return On Assets TTM
5.09%
Return On Equity TTM
12.89%
Revenue TTM
3.1B
Revenue Per Share TTM
89.23
Quarterly Revenue Growth YOY
2.5%
Gross Profit TTM
1.5B
EBITDA
490.3M
Diluted Eps TTM
8.42
Quarterly Earnings Growth YOY
0.11
EPS Estimate Current Year
9.65
EPS Estimate Next Year
8.98
EPS Estimate Current Quarter
1.04
EPS Estimate Next Quarter
2.42

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

Upside of 7.33%

Current $126.71
Target $136.00

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%
Q4 FY22Q/Q Change
Revenue
801.6M
↓ 28.09%
Net Income
78.0M
↓ 70.68%
Net Profit Margin
9.73%
↓ 14.13%
Q1 FY23Q/Q Change
Revenue
704.8M
↓ 12.08%
Net Income
34.0M
↓ 56.41%
Net Profit Margin
4.82%
↓ 4.91%
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%
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
4.4B
↑ 2.03%
Total Liabilities
2.0B
↓ 0.78%
Q4 FY22Q/Q Change
Total Assets
4.3B
↓ 2.89%
Total Liabilities
2.0B
↓ 5.89%
Q1 FY23Q/Q Change
Total Assets
4.2B
↓ 2.37%
Total Liabilities
2.0B
↓ 3.74%
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%
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%
Q4 FY22Q/Q Change
Operating Cash Flow
169.4M
↓ 58.82%
Investing Cash Flow
-36.4M
↓ 94.07%
Financing Cash Flow
-126.0M
↓ 23.68%
Q1 FY23Q/Q Change
Operating Cash Flow
96.7M
↓ 42.92%
Investing Cash Flow
-153.5M
↑ 321.7%
Financing Cash Flow
-104.5M
↓ 17.06%
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.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Matson Inc
Matson Inc
3.68%
11.9%
61.56%
89.91%
236.1%
Hafnia Ltd
Hafnia Ltd
-2.75%
4.28%
4.28%
4.28%
4.28%
Golden Ocean Group Limited
Golden Ocean Group Limited
-0.15%
34.52%
67.64%
27.51%
103.23%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
-3.87%
17.72%
35.68%
18.48%
126.38%
Kirby Corporation
Kirby Corporation
1.46%
58.42%
59.91%
101.23%
60.56%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Matson Inc
Matson Inc
15.05
15.05
3.31
9.65
0.13
0.05
0.01
69.47
Hafnia Ltd
Hafnia Ltd
NA
NA
NA
0.0
0.37
0.13
0.12
NA
Golden Ocean Group Limited
Golden Ocean Group Limited
14.0
14.0
131.35
1.65
0.1
0.05
0.06
9.64
Star Bulk Carriers Corp
Star Bulk Carriers Corp
10.96
10.96
1.95
4.12
0.11
0.05
0.12
20.13
Kirby Corporation
Kirby Corporation
28.72
28.72
2.63
5.24
0.08
0.04
NA
54.33
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Matson Inc
Matson Inc
Buy
$4.3B
236.1%
15.05
9.61%
Hafnia Ltd
Hafnia Ltd
Buy
$4.3B
4.28%
NA
29.69%
Golden Ocean Group Limited
Golden Ocean Group Limited
Buy
$2.6B
103.23%
14.0
19.92%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
Buy
$2.8B
126.38%
10.96
20.57%
Kirby Corporation
Kirby Corporation
Buy
$7.1B
60.56%
28.72
8.01%

Institutional Holdings

  • BlackRock Inc

    16.50%
  • Vanguard Group Inc

    11.66%
  • Dimensional Fund Advisors, Inc.

    7.44%
  • ArrowMark Colorado Holdings, LLC (ArrowMark Partners)

    6.15%
  • State Street Corporation

    3.88%
  • Fuller & Thaler Asset Management Inc

    3.41%

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