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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 0.88
MATX's Cash to Debt is ranked higher than
83% of the 1350 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.35 vs. MATX: 0.88 )
MATX' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.88

Equity to Asset 0.27
MATX's Equity to Asset is ranked higher than
56% of the 1299 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.43 vs. MATX: 0.27 )
MATX' s 10-Year Equity to Asset Range
Min: 0.21   Max: 0.52
Current: 0.27

0.21
0.52
Interest Coverage 8.09
MATX's Interest Coverage is ranked higher than
71% of the 790 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.51 vs. MATX: 8.09 )
MATX' s 10-Year Interest Coverage Range
Min: 1.48   Max: 15.29
Current: 8.09

1.48
15.29
F-Score: 7
Z-Score: 3.06
M-Score: -2.74
WACC vs ROIC
8.56%
21.60%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 10.18
MATX's Operating margin (%) is ranked higher than
79% of the 1354 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.99 vs. MATX: 10.18 )
MATX' s 10-Year Operating margin (%) Range
Min: 2.65   Max: 12.24
Current: 10.18

2.65
12.24
Net-margin (%) 5.37
MATX's Net-margin (%) is ranked higher than
76% of the 1353 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.55 vs. MATX: 5.37 )
MATX' s 10-Year Net-margin (%) Range
Min: 1.92   Max: 10.53
Current: 5.37

1.92
10.53
ROE (%) 25.75
MATX's ROE (%) is ranked higher than
97% of the 1332 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.01 vs. MATX: 25.75 )
MATX' s 10-Year ROE (%) Range
Min: 3.03   Max: 20.17
Current: 25.75

3.03
20.17
ROA (%) 6.70
MATX's ROA (%) is ranked higher than
88% of the 1366 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.19 vs. MATX: 6.70 )
MATX' s 10-Year ROA (%) Range
Min: 1.36   Max: 6.89
Current: 6.7

1.36
6.89
ROC (Joel Greenblatt) (%) 23.60
MATX's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 1352 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.86 vs. MATX: 23.60 )
MATX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.27   Max: 25
Current: 23.6

2.27
25
Revenue Growth (3Y)(%) 4.30
MATX's Revenue Growth (3Y)(%) is ranked higher than
77% of the 1162 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.80 vs. MATX: 4.30 )
MATX' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8.4   Max: 11.9
Current: 4.3

-8.4
11.9
EBITDA Growth (3Y)(%) 10.50
MATX's EBITDA Growth (3Y)(%) is ranked higher than
84% of the 996 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.00 vs. MATX: 10.50 )
MATX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -17.6   Max: 21.4
Current: 10.5

-17.6
21.4
EPS Growth (3Y)(%) 14.40
MATX's EPS Growth (3Y)(%) is ranked higher than
83% of the 861 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.50 vs. MATX: 14.40 )
MATX' s 10-Year EPS Growth (3Y)(%) Range
Min: -53.2   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

Q2 2014

MATX Guru Trades in Q2 2014

Arnold Van Den Berg 438,804 sh (+46.06%)
HOTCHKIS & WILEY 2,727,089 sh (+6.54%)
Chuck Royce 594,700 sh (unchged)
Joel Greenblatt 464,491 sh (-7.42%)
Paul Tudor Jones 23,636 sh (-39.24%)
Jim Simons 48,100 sh (-73.54%)
» More
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

Steven Cohen 60,700 sh (New)
Jim Simons 133,332 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
» 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%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 19.60
MATX's P/E(ttm) is ranked higher than
78% of the 1502 Companies
in the Global Shipping & Ports industry.

( Industry Median: 28.30 vs. MATX: 19.60 )
MATX' s 10-Year P/E(ttm) Range
Min: 3.12   Max: 54.21
Current: 19.6

3.12
54.21
Forward P/E 20.83
MATX's Forward P/E is ranked higher than
73% of the 1502 Companies
in the Global Shipping & Ports industry.

( Industry Median: 55.87 vs. MATX: 20.83 )
N/A
PE(NRI) 19.60
MATX's PE(NRI) is ranked higher than
80% of the 1502 Companies
in the Global Shipping & Ports industry.

( Industry Median: 28.10 vs. MATX: 19.60 )
MATX' s 10-Year PE(NRI) Range
Min: 4.54   Max: 78.57
Current: 19.6

4.54
78.57
P/B 4.70
MATX's P/B is ranked lower than
51% of the 1502 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.79 vs. MATX: 4.70 )
MATX' s 10-Year P/B Range
Min: 0.33   Max: 4.85
Current: 4.7

0.33
4.85
P/S 1.05
MATX's P/S is ranked higher than
66% of the 1502 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.33 vs. MATX: 1.05 )
MATX' s 10-Year P/S Range
Min: 0.22   Max: 1.09
Current: 1.05

0.22
1.09
PFCF 11.67
MATX's PFCF is ranked higher than
90% of the 1502 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.00 vs. MATX: 11.67 )
MATX' s 10-Year PFCF Range
Min: 2.48   Max: 467.12
Current: 11.67

2.48
467.12
POCF 10.02
MATX's POCF is ranked higher than
76% of the 1502 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.35 vs. MATX: 10.02 )
MATX' s 10-Year POCF Range
Min: 1.5   Max: 13.37
Current: 10.02

1.5
13.37
EV-to-EBIT 10.60
MATX's EV-to-EBIT is ranked higher than
92% of the 1502 Companies
in the Global Shipping & Ports industry.

( Industry Median: 24.45 vs. MATX: 10.60 )
MATX' s 10-Year EV-to-EBIT Range
Min: 5.9   Max: 31.8
Current: 10.6

5.9
31.8
PEG 5.94
MATX's PEG is ranked higher than
86% of the 1502 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.00 vs. MATX: 5.94 )
MATX' s 10-Year PEG Range
Min: 0.56   Max: 98.46
Current: 5.94

0.56
98.46
Shiller P/E 27.90
MATX's Shiller P/E is ranked higher than
79% of the 1502 Companies
in the Global Shipping & Ports industry.

( Industry Median: 166.73 vs. MATX: 27.90 )
MATX' s 10-Year Shiller P/E Range
Min: 3.03   Max: 28.87
Current: 27.9

3.03
28.87
Current Ratio 2.48
MATX's Current Ratio is ranked higher than
92% of the 1311 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.26 vs. MATX: 2.48 )
MATX' s 10-Year Current Ratio Range
Min: 0.74   Max: 2.48
Current: 2.48

0.74
2.48
Quick Ratio 2.48
MATX's Quick Ratio is ranked higher than
93% of the 1311 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.15 vs. MATX: 2.48 )
MATX' s 10-Year Quick Ratio Range
Min: 0.63   Max: 2.48
Current: 2.48

0.63
2.48
Days Sales Outstanding 42.83
MATX's Days Sales Outstanding is ranked higher than
79% of the 1502 Companies
in the Global Shipping & Ports industry.

( Industry Median: 52.11 vs. MATX: 42.83 )
MATX' s 10-Year Days Sales Outstanding Range
Min: 31.65   Max: 52.92
Current: 42.83

31.65
52.92

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.63
MATX's Dividend Yield is ranked lower than
61% of the 1048 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.08 vs. MATX: 1.63 )
MATX' s 10-Year Dividend Yield Range
Min: 1.56   Max: 14.74
Current: 1.63

1.56
14.74
Dividend Payout 0.32
MATX's Dividend Payout is ranked higher than
83% of the 1502 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.20 vs. MATX: 0.32 )
MATX' s 10-Year Dividend Payout Range
Min: 0.2   Max: 8.29
Current: 0.32

0.2
8.29
Dividend growth (3y) -19.40
MATX's Dividend growth (3y) is ranked higher than
67% of the 724 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.30 vs. MATX: -19.40 )
MATX' s 10-Year Dividend growth (3y) Range
Min: -21.1   Max: 11.1
Current: -19.4

-21.1
11.1
Yield on cost (5-Year) 0.71
MATX's Yield on cost (5-Year) is ranked lower than
82% of the 1062 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.35 vs. MATX: 0.71 )
MATX' s 10-Year Yield on cost (5-Year) Range
Min: 0.69   Max: 6.58
Current: 0.71

0.69
6.58
Share Buyback Rate -1.10
MATX's Share Buyback Rate is ranked higher than
74% of the 813 Companies
in the Global Shipping & Ports industry.

( Industry Median: -0.80 vs. MATX: -1.10 )
MATX' s 10-Year Share Buyback Rate Range
Min: 3.3   Max: -2.3
Current: -1.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.09
MATX's Price/Tangible Book is ranked higher than
52% of the 1502 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.30 vs. MATX: 5.09 )
MATX' s 10-Year Price/Tangible Book Range
Min: 0.39   Max: 4.82
Current: 5.09

0.39
4.82
Price/DCF (Projected) 1.10
MATX's Price/DCF (Projected) is ranked higher than
92% of the 1502 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.00 vs. MATX: 1.10 )
MATX' s 10-Year Price/DCF (Projected) Range
Min: 0.52   Max: 145.91
Current: 1.1

0.52
145.91
Price/Median PS Value 1.60
MATX's Price/Median PS Value is ranked higher than
59% of the 1502 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.30 vs. MATX: 1.60 )
MATX' s 10-Year Price/Median PS Value Range
Min: 0.39   Max: 1.62
Current: 1.6

0.39
1.62
Price/Peter Lynch Fair Value 1.17
MATX's Price/Peter Lynch Fair Value is ranked higher than
96% of the 1502 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.00 vs. MATX: 1.17 )
MATX' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.21   Max: 4.11
Current: 1.17

0.21
4.11
Price/Graham Number 2.11
MATX's Price/Graham Number is ranked higher than
69% of the 1502 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.50 vs. MATX: 2.11 )
MATX' s 10-Year Price/Graham Number Range
Min: 0.37   Max: 2.45
Current: 2.11

0.37
2.45
Earnings Yield (Greenblatt) 9.40
MATX's Earnings Yield (Greenblatt) is ranked higher than
90% of the 1336 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.90 vs. MATX: 9.40 )
MATX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.1   Max: 16.8
Current: 9.4

3.1
16.8
Forward Rate of Return (Yacktman) 22.60
MATX's Forward Rate of Return (Yacktman) is ranked higher than
95% of the 861 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.11 vs. MATX: 22.60 )
MATX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -25.2   Max: 38.3
Current: 22.6

-25.2
38.3

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.
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