Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.03
MATX's Cash to Debt is ranked lower than
95% of the 773 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.36 vs. MATX: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
MATX' s 10-Year Cash to Debt Range
Min: 0  Med: 0.08 Max: No Debt
Current: 0.03
Equity to Asset 0.22
MATX's Equity to Asset is ranked lower than
88% of the 730 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. MATX: 0.22 )
Ranked among companies with meaningful Equity to Asset only.
MATX' s 10-Year Equity to Asset Range
Min: 0.21  Med: 0.44 Max: 0.52
Current: 0.22
0.21
0.52
Interest Coverage 8.09
MATX's Interest Coverage is ranked higher than
50% of the 461 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.18 vs. MATX: 8.09 )
Ranked among companies with meaningful Interest Coverage only.
MATX' s 10-Year Interest Coverage Range
Min: 1.48  Med: 6.97 Max: 15.29
Current: 8.09
1.48
15.29
F-Score: 5
Z-Score: 2.20
M-Score: -2.23
WACC vs ROIC
9.23%
16.83%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 9.99
MATX's Operating margin (%) is ranked higher than
62% of the 768 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.16 vs. MATX: 9.99 )
Ranked among companies with meaningful Operating margin (%) only.
MATX' s 10-Year Operating margin (%) Range
Min: 2.65  Med: 8.75 Max: 12.24
Current: 9.99
2.65
12.24
Net-margin (%) 4.86
MATX's Net-margin (%) is ranked higher than
53% of the 775 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.35 vs. MATX: 4.86 )
Ranked among companies with meaningful Net-margin (%) only.
MATX' s 10-Year Net-margin (%) Range
Min: 1.92  Med: 5.86 Max: 10.53
Current: 4.86
1.92
10.53
ROE (%) 22.82
MATX's ROE (%) is ranked higher than
90% of the 764 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.21 vs. MATX: 22.82 )
Ranked among companies with meaningful ROE (%) only.
MATX' s 10-Year ROE (%) Range
Min: 3.03  Med: 11.59 Max: 20.17
Current: 22.82
3.03
20.17
ROA (%) 5.78
MATX's ROA (%) is ranked higher than
72% of the 786 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.08 vs. MATX: 5.78 )
Ranked among companies with meaningful ROA (%) only.
MATX' s 10-Year ROA (%) Range
Min: 1.36  Med: 4.43 Max: 6.89
Current: 5.78
1.36
6.89
ROC (Joel Greenblatt) (%) 22.71
MATX's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 767 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.56 vs. MATX: 22.71 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MATX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.45  Med: 12.21 Max: 22.47
Current: 22.71
2.45
22.47
Revenue Growth (3Y)(%) 4.30
MATX's Revenue Growth (3Y)(%) is ranked higher than
57% of the 649 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.10 vs. MATX: 4.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MATX' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8.4  Med: 4.20 Max: 11.9
Current: 4.3
-8.4
11.9
EBITDA Growth (3Y)(%) 10.50
MATX's EBITDA Growth (3Y)(%) is ranked higher than
70% of the 548 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.60 vs. MATX: 10.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MATX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -17.6  Med: -1.60 Max: 21.4
Current: 10.5
-17.6
21.4
EPS Growth (3Y)(%) 14.40
MATX's EPS Growth (3Y)(%) is ranked higher than
68% of the 464 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.00 vs. MATX: 14.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MATX' s 10-Year EPS Growth (3Y)(%) Range
Min: -53.2  Med: -0.90 Max: 77
Current: 14.4
-53.2
77
» MATX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

MATX Guru Trades in Q3 2014

PRIMECAP Management 68,000 sh (New)
Chuck Royce 594,700 sh (unchged)
Jim Simons Sold Out
HOTCHKIS & WILEY 2,725,167 sh (-0.07%)
Arnold Van Den Berg 412,109 sh (-6.08%)
Joel Greenblatt 327,934 sh (-29.40%)
Paul Tudor Jones 14,589 sh (-38.28%)
» More
Q4 2014

MATX Guru Trades in Q4 2014

Jim Simons 133,332 sh (New)
Steven Cohen 60,700 sh (New)
PRIMECAP Management 277,761 sh (+308.47%)
Paul Tudor Jones 26,347 sh (+80.59%)
Joel Greenblatt 525,346 sh (+60.20%)
Chuck Royce Sold Out
Arnold Van Den Berg 381,601 sh (-7.40%)
HOTCHKIS & WILEY 1,979,527 sh (-27.36%)
» More
Q1 2015

MATX Guru Trades in Q1 2015

Joel Greenblatt 568,208 sh (+8.16%)
PRIMECAP Management 277,761 sh (unchged)
Arnold Van Den Berg Sold Out
HOTCHKIS & WILEY 1,667,059 sh (-15.78%)
Jim Simons 106,200 sh (-20.35%)
Paul Tudor Jones 14,390 sh (-45.38%)
Steven Cohen 12,100 sh (-80.07%)
» More
Q2 2015

MATX Guru Trades in Q2 2015

Jim Simons 145,700 sh (+37.19%)
PRIMECAP Management 277,761 sh (unchged)
Steven Cohen Sold Out
Joel Greenblatt 474,737 sh (-16.45%)
HOTCHKIS & WILEY 1,280,559 sh (-23.18%)
Paul Tudor Jones 7,838 sh (-45.53%)
» More
» Details

Insider Trades

Latest Guru Trades with MATX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 19.03
MATX's P/E(ttm) is ranked lower than
58% of the 608 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.80 vs. MATX: 19.03 )
Ranked among companies with meaningful P/E(ttm) only.
MATX' s 10-Year P/E(ttm) Range
Min: 3.12  Med: 10.83 Max: 54.21
Current: 19.03
3.12
54.21
Forward P/E 14.43
MATX's Forward P/E is ranked lower than
63% of the 317 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.80 vs. MATX: 14.43 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 20.00
MATX's PE(NRI) is ranked lower than
59% of the 608 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.80 vs. MATX: 20.00 )
Ranked among companies with meaningful PE(NRI) only.
MATX' s 10-Year PE(NRI) Range
Min: 4.54  Med: 13.65 Max: 78.57
Current: 20
4.54
78.57
P/B 4.18
MATX's P/B is ranked lower than
91% of the 732 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.18 vs. MATX: 4.18 )
Ranked among companies with meaningful P/B only.
MATX' s 10-Year P/B Range
Min: 0.33  Med: 1.04 Max: 4.86
Current: 4.18
0.33
4.86
P/S 0.93
MATX's P/S is ranked higher than
50% of the 768 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.97 vs. MATX: 0.93 )
Ranked among companies with meaningful P/S only.
MATX' s 10-Year P/S Range
Min: 0.22  Med: 0.66 Max: 1.09
Current: 0.93
0.22
1.09
PFCF 8.07
MATX's PFCF is ranked higher than
77% of the 357 Companies
in the Global Shipping & Ports industry.

( Industry Median: 19.00 vs. MATX: 8.07 )
Ranked among companies with meaningful PFCF only.
MATX' s 10-Year PFCF Range
Min: 2.48  Med: 10.43 Max: 467.12
Current: 8.07
2.48
467.12
POCF 7.37
MATX's POCF is ranked higher than
54% of the 585 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.40 vs. MATX: 7.37 )
Ranked among companies with meaningful POCF only.
MATX' s 10-Year POCF Range
Min: 1.5  Med: 6.73 Max: 13.37
Current: 7.37
1.5
13.37
EV-to-EBIT 12.19
MATX's EV-to-EBIT is ranked higher than
58% of the 621 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.39 vs. MATX: 12.19 )
Ranked among companies with meaningful EV-to-EBIT only.
MATX' s 10-Year EV-to-EBIT Range
Min: 5.9  Med: 11.60 Max: 31.8
Current: 12.19
5.9
31.8
PEG 6.06
MATX's PEG is ranked lower than
79% of the 285 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.86 vs. MATX: 6.06 )
Ranked among companies with meaningful PEG only.
MATX' s 10-Year PEG Range
Min: 0.56  Med: 1.15 Max: 98.46
Current: 6.06
0.56
98.46
Shiller P/E 24.83
MATX's Shiller P/E is ranked lower than
64% of the 399 Companies
in the Global Shipping & Ports industry.

( Industry Median: 20.74 vs. MATX: 24.83 )
Ranked among companies with meaningful Shiller P/E only.
MATX' s 10-Year Shiller P/E Range
Min: 3.03  Med: 10.22 Max: 28.98
Current: 24.83
3.03
28.98
Current Ratio 1.05
MATX's Current Ratio is ranked lower than
59% of the 742 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.22 vs. MATX: 1.05 )
Ranked among companies with meaningful Current Ratio only.
MATX' s 10-Year Current Ratio Range
Min: 0.74  Med: 1.31 Max: 2.48
Current: 1.05
0.74
2.48
Quick Ratio 1.05
MATX's Quick Ratio is ranked lower than
54% of the 742 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.12 vs. MATX: 1.05 )
Ranked among companies with meaningful Quick Ratio only.
MATX' s 10-Year Quick Ratio Range
Min: 0.63  Med: 1.12 Max: 2.48
Current: 1.05
0.63
2.48
Days Sales Outstanding 47.15
MATX's Days Sales Outstanding is ranked lower than
57% of the 607 Companies
in the Global Shipping & Ports industry.

( Industry Median: 41.71 vs. MATX: 47.15 )
Ranked among companies with meaningful Days Sales Outstanding only.
MATX' s 10-Year Days Sales Outstanding Range
Min: 31.65  Med: 41.96 Max: 52.92
Current: 47.15
31.65
52.92

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.88
MATX's Dividend Yield is ranked lower than
71% of the 913 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.62 vs. MATX: 1.88 )
Ranked among companies with meaningful Dividend Yield only.
MATX' s 10-Year Dividend Yield Range
Min: 1.56  Med: 4.15 Max: 14.74
Current: 1.88
1.56
14.74
Dividend Payout 0.35
MATX's Dividend Payout is ranked higher than
53% of the 553 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.36 vs. MATX: 0.35 )
Ranked among companies with meaningful Dividend Payout only.
MATX' s 10-Year Dividend Payout Range
Min: 0.2  Med: 0.50 Max: 8.29
Current: 0.35
0.2
8.29
Dividend growth (3y) -19.40
MATX's Dividend growth (3y) is ranked lower than
72% of the 336 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.40 vs. MATX: -19.40 )
Ranked among companies with meaningful Dividend growth (3y) only.
MATX' s 10-Year Dividend growth (3y) Range
Min: -21.1  Med: 0.70 Max: 11.1
Current: -19.4
-21.1
11.1
Yield on cost (5-Year) 0.86
MATX's Yield on cost (5-Year) is ranked lower than
94% of the 913 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.76 vs. MATX: 0.86 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MATX' s 10-Year Yield on cost (5-Year) Range
Min: 0.7  Med: 1.85 Max: 6.58
Current: 0.86
0.7
6.58
Share Buyback Rate -1.10
MATX's Share Buyback Rate is ranked higher than
52% of the 442 Companies
in the Global Shipping & Ports industry.

( Industry Median: -1.50 vs. MATX: -1.10 )
Ranked among companies with meaningful Share Buyback Rate only.
MATX' s 10-Year Share Buyback Rate Range
Min: 3.3  Med: 0.20 Max: -2.3
Current: -1.1

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.94
MATX's Price/Projected FCF is ranked higher than
66% of the 367 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.51 vs. MATX: 0.94 )
Ranked among companies with meaningful Price/Projected FCF only.
MATX' s 10-Year Price/Projected FCF Range
Min: 0.52  Med: 1.05 Max: 145.91
Current: 0.94
0.52
145.91
Price/Median PS Value 1.37
MATX's Price/Median PS Value is ranked lower than
76% of the 713 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.06 vs. MATX: 1.37 )
Ranked among companies with meaningful Price/Median PS Value only.
MATX' s 10-Year Price/Median PS Value Range
Min: 0.39  Med: 0.83 Max: 1.62
Current: 1.37
0.39
1.62
Price/Peter Lynch Fair Value 1.13
MATX's Price/Peter Lynch Fair Value is ranked higher than
54% of the 167 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.34 vs. MATX: 1.13 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
MATX' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.21  Med: 1.05 Max: 4.11
Current: 1.13
0.21
4.11
Earnings Yield (Greenblatt) (%) 8.21
MATX's Earnings Yield (Greenblatt) (%) is ranked higher than
67% of the 774 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.60 vs. MATX: 8.21 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MATX' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.1  Med: 8.60 Max: 16.8
Current: 8.21
3.1
16.8
Forward Rate of Return (Yacktman) (%) 22.89
MATX's Forward Rate of Return (Yacktman) (%) is ranked higher than
90% of the 446 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.13 vs. MATX: 22.89 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MATX' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -25.2  Med: 0.70 Max: 38.3
Current: 22.89
-25.2
38.3

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 1,896 2,041
EPS($) 2.26 2.49
EPS without NRI($) 2.26 2.49

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare:AMKAF, NMM, TK, ISH, CMHHY » details
Traded in other countries:68M.Germany,
Matson Inc is a holding company incorporated in January 2012, in the State of Hawaii. The Company provides ocean transportation and logistics services. Its ocean transportation business is conducted through Matson Navigation Company, Inc., a wholly-owned subsidiary of the Company MatNav is an asset-based business that provides a lifeline of ocean freight transportation services to the island economies of Hawaii, Guam and Micronesia, and also operates a premium, expedited service from China to Long Beach, California. In January 2013, it began providing ocean services to various islands in the South Pacific including New Zealand, Fiji, Samoa, American Samoa, Tonga and the Cook Islands, and later expanded service to include Australia to the Solomon Islands. Its fleet consists of 18 owned and three chartered vessels including containerships, combination container/roll-on/roll-off ships, and custom-designed barges. The Company also provides container stevedoring, container equipment maintenance and other terminal services for MatNav and other ocean carriers through Matson Terminals, Inc., a wholly-owned subsidiary of MatNav, on the islands of Oahu, Hawaii, Maui and Kauai. The Company's logistics business is conducted through Matson Logistics, Inc., a wholly-owned subsidiary of MatNav. Matson Logistics is an asset-light business that provides multimodal transportation, including domestic and international rail intermodal service; long-haul and regional highway brokerage, specialized hauling, flat-bed and project work, less-than-truckload services, expedited freight services, and warehousing and distribution services. The warehousing and distribution services are provided by Matson Logistics Warehousing, Inc., a wholly-owned subsidiary of Matson Logistics. Its competitors include Horizon Lines, Inc., Pasha Hawaii Transport Lines, Maersk, COSCO, Evergreen C.H. Robinson Worldwide, and the Hub Group. The Company is subject to federal, state and local laws and regulations.
» More Articles for MATX

Headlines

Articles On GuruFocus.com
Activist Investor Bill Ackman, Sells in Review Nov 18 2013 
4 Dividend Stocks Building Shareholder Returns Jul 08 2013 
Bill Ackman Wants To Make Big Profits With These 3 Dividend Stocks Jun 22 2013 
Ackman Increases One and Decreases One in the First Quarter May 16 2013 
Trimming Sails - Bill Ackman Reduces Pacific Shipper MATX May 16 2013 
Ackman Victory with the Split Up of Alexander & Baldwin? Jul 09 2012 

More From Other Websites
3 Reasons Value Stock Investors Will Love Matson, Inc. (MATX) Aug 24 2015
Matson Appoints Keoni Wagner Director, Corporate Communications Aug 20 2015
Matson Appoints Keoni Wagner Director, Corporate Communications Aug 20 2015
Matson Appoints Keoni Wagner Director, Corporate Communications Aug 19 2015
Matson Rated #1 Ocean Carrier Aug 18 2015
Matson Rated #1 Ocean Carrier Aug 18 2015
Giant crane from China docks in Kodiak Aug 14 2015
Giant crane from China docks in Kodiak Aug 14 2015
MATSON, INC. Financials Aug 14 2015
Alaska's Biggest Crane Arrives at Kodiak Aug 13 2015
Alaska's Biggest Crane Arrives at Kodiak Aug 13 2015
Alaska's Biggest Crane Arrives at Kodiak Aug 13 2015
Matson, Inc. Earnings Q2*, 2015 Aug 12 2015
Honolulu molasses spill could cost Matson up to $16.6M, company report says Aug 05 2015
Stocks end off highs as Street eyes Fed; oil, Disney weigh Aug 05 2015
Edited Transcript of MATX earnings conference call or presentation 4-Aug-15 8:30pm GMT Aug 05 2015
MATSON, INC. Files SEC form 10-Q, Quarterly Report Aug 05 2015
MATSON, INC. Files SEC form 8-K/A, Financial Statements and Exhibits Aug 04 2015
Matson beats 2Q profit forecasts Aug 04 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK