Matson Inc (MATX)

$89.44

+2.35

(+2.7%)▲

Market is closed - opens 7 PM, 28 Sep 2023

Insights on Matson Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 704.8M → 773.4M (in $), with an average increase of 8.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 34.0M → 80.8M (in $), with an average increase of 57.9% per quarter

Performance

  • $87.45
    $89.49
    $89.44
    downward going graph

    2.22%

    Downside

    Day's Volatility :2.28%

    Upside

    0.06%

    downward going graph
  • $56.05
    $97.49
    $89.44
    downward going graph

    37.33%

    Downside

    52 Weeks Volatility :42.51%

    Upside

    8.26%

    downward going graph

Returns

PeriodMatson IncSector (Industrials)Index (Russel 2000)
3 Months
15.81%
-3.7%
0.0%
6 Months
47.47%
3.3%
0.9%
1 Year
40.08%
18.8%
3.1%
3 Years
125.92%
30.3%
17.1%

Highlights

Market Capitalization
3.2B
Book Value
$64.89
Dividend Share
1.24
Dividend Yield
1.47%
Earnings Per Share (EPS)
12.57
PE Ratio
7.12
PEG Ratio
3.31
Wall Street Target Price
100.0
Profit Margin
13.52%
Operating Margin TTM
16.24%
Return On Assets TTM
8.23%
Return On Equity TTM
20.74%
Revenue TTM
3.4B
Revenue Per Share TTM
92.5
Quarterly Revenue Growth YOY
-38.7%
Gross Profit TTM
1.5B
EBITDA
693.7M
Diluted Eps TTM
12.57
Quarterly Earnings Growth YOY
-0.76
EPS Estimate Current Year
7.0
EPS Estimate Next Year
7.05
EPS Estimate Current Quarter
1.92
EPS Estimate Next Quarter
1.98

Analyst Recommendation

Hold
    0
    0%Buy
    62%Hold
    37%Sell
Based on 8 Wall street analysts offering stock ratings for Matson Inc(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
5
5
5
Sell
3
3
3

Analyst Forecast

What analysts predicted

Upside of 11.81%

Current $89.44
Target $100.00

Company Financials

FY17Y/Y Change
Revenue
2.0B
↑ 5.42%
Net Income
232.0M
↑ 188.2%
Net Profit Margin
11.33%
↑ 7.18%
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%
Q1 FY22Q/Q Change
Revenue
1.2B
↓ 8.01%
Net Income
339.2M
↓ 14.02%
Net Profit Margin
29.1%
↓ 2.04%
Q2 FY22Q/Q Change
Revenue
1.3B
↑ 8.2%
Net Income
380.7M
↑ 12.23%
Net Profit Margin
30.19%
↑ 1.09%
Q3 FY22Q/Q Change
Revenue
1.1B
↓ 11.6%
Net Income
266.0M
↓ 30.13%
Net Profit Margin
23.86%
↓ 6.33%
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%
FY17Y/Y Change
Total Assets
2.2B
↑ 11.51%
Total Liabilities
1.6B
↑ 1.64%
FY18Y/Y Change
Total Assets
2.4B
↑ 8.14%
Total Liabilities
1.7B
↑ 6.74%
FY19Y/Y Change
Total Assets
2.8B
↑ 17.08%
Total Liabilities
2.0B
↑ 21.77%
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%
Q1 FY22Q/Q Change
Total Assets
4.0B
↑ 7.7%
Total Liabilities
2.1B
↑ 2.03%
Q2 FY22Q/Q Change
Total Assets
4.2B
↑ 4.55%
Total Liabilities
2.0B
↓ 2.02%
Q3 FY22Q/Q Change
Total Assets
4.5B
↑ 7.22%
Total Liabilities
2.2B
↑ 6.69%
Q4 FY22Q/Q Change
Total Assets
4.3B
↓ 2.89%
Total Liabilities
2.0B
↓ 5.89%
Q2 FY23Q/Q Change
Total Assets
3.6B
-
Total Liabilities
1.4B
-
FY17Y/Y Change
Operating Cash Flow
224.9M
↑ 42.52%
Investing Cash Flow
-276.9M
↓ 13.66%
Financing Cash Flow
57.9M
↓ 61.73%
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%
Q1 FY22Q/Q Change
Operating Cash Flow
273.9M
↓ 31.66%
Investing Cash Flow
-46.4M
↓ 42.65%
Financing Cash Flow
-117.1M
↑ 3.26%
Q2 FY22Q/Q Change
Operating Cash Flow
417.2M
↑ 52.32%
Investing Cash Flow
-32.6M
↓ 29.74%
Financing Cash Flow
-168.4M
↑ 43.81%
Q3 FY22Q/Q Change
Operating Cash Flow
411.4M
↓ 1.39%
Investing Cash Flow
-613.9M
↑ 1783.13%
Financing Cash Flow
-165.1M
↓ 1.96%
Q2 FY23Q/Q Change
Operating Cash Flow
149.8M
↑ 54.91%
Investing Cash Flow
-48.3M
-
Financing Cash Flow
-68.0M
↓ 34.93%

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
2.52%
47.47%
40.08%
125.92%
125.63%
Ship Finance International Limited
Ship Finance International Limited
0.09%
18.24%
17.49%
47.68%
-19.78%
Golden Ocean Group Limited
Golden Ocean Group Limited
14.93%
-14.27%
1.93%
119.67%
-19.57%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
12.24%
-6.44%
5.45%
180.06%
32.66%
Kirby Corporation
Kirby Corporation
2.72%
22.97%
35.66%
125.19%
1.52%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Matson Inc
Matson Inc
7.12
7.12
3.31
7.0
0.21
0.08
0.01
64.89
Ship Finance International Limited
Ship Finance International Limited
12.03
12.03
-1.57
0.82
0.12
0.04
0.09
7.61
Golden Ocean Group Limited
Golden Ocean Group Limited
7.8
7.8
131.35
0.39
0.1
0.04
0.1
9.4
Star Bulk Carriers Corp
Star Bulk Carriers Corp
6.92
6.92
1.95
1.92
0.14
0.06
0.14
19.32
Kirby Corporation
Kirby Corporation
29.19
29.19
2.63
3.73
0.06
0.03
0.0
52.19
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Matson Inc
Matson Inc
Hold
$3.2B
125.63%
7.12
13.52%
Ship Finance International Limited
Ship Finance International Limited
Buy
$1.5B
-19.78%
12.03
17.49%
Golden Ocean Group Limited
Golden Ocean Group Limited
Buy
$1.5B
-19.57%
7.8
21.12%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
Buy
$2.0B
32.66%
6.92
25.47%
Kirby Corporation
Kirby Corporation
Buy
$5.0B
1.52%
29.19
5.81%

Institutional Holdings

  • BlackRock Inc

    17.07%

  • Vanguard Group Inc

    10.91%

  • Dimensional Fund Advisors, Inc.

    7.33%

  • ArrowMark Colorado Holdings, LLC (ArrowMark Partners)

    6.23%

  • Fuller & Thaler Asset Management Inc

    3.87%

  • State Street Corporation

    3.71%

Corporate Announcements

  • Matson Inc Dividends March,2023

    In the quarter ending March,2023. Matson Inc has declared dividend of $0.31

    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
4288
CEO
Mr. Matthew J. Cox
Industry
Transportation

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