Matson Inc is engaged in providing ocean transportation and logistics services. The business segments of the company are Ocean Transportation which provides ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, California, Okinawa, and different islands in the South Pacific, and Logistics segment which offers long haul and regional highway trucking services, warehousing and distribution services, supply chain management, and freight forwarding services. The firm generates the majority of its revenue from Ocean Transportation segment.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.19
Equity-to-Asset	0.56
Debt-to-Equity	0.3
Debt-to-EBITDA	1.08
Interest Coverage	27.92
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.85	Distress Grey Safe
Beneish M-Score	-2.31	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.5
	3-Year EBITDA Growth Rate	19.8
	3-Year EPS without NRI Growth Rate	23.3
	3-Year FCF Growth Rate	8.6
	3-Year Book Growth Rate	46.4
	Future 3-5Y Total Revenue Growth Rate	1.34

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	33.56
	9-Day RSI	42.91
	14-Day RSI	46.06
	6-1 Month Momentum %	13.45
	12-1 Month Momentum %	69.62

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.07
	Quick Ratio	1.07
	Cash Ratio	0.24
	Days Sales Outstanding	33.52
	Days Payable	39.49

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.19
	Dividend Payout Ratio	0.15
	3-Year Dividend Growth Rate	11.9
	Forward Dividend Yield %	1.19
	5-Year Yield-on-Cost %	1.88
	3-Year Average Share Buyback Ratio	7.3
	Shareholder Yield %	11.88

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	20.16
	Operating Margin %	11.01
	Net Margin %	9.6
	FCF Margin %	8.09
	ROE %	12.75
	ROA %	6.95
	ROIC %	6.93
	ROC (Joel Greenblatt) %	16.33
	ROCE %	10.38
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.49
	PE Ratio without NRI	12.49
	Shiller PE Ratio	12.27
	Price-to-Owner-Earnings	11.74
	PEG Ratio	0.3
	PS Ratio	1.21
	PB Ratio	1.5
	Price-to-Tangible-Book	1.9
	Price-to-Free-Cash-Flow	14.93
	Price-to-Operating-Cash-Flow	7.3
	EV-to-EBIT	10.9
	EV-to-EBITDA	6.25
	EV-to-Revenue	1.36
	EV-to-FCF	16.82
	Price-to-Projected-FCF	0.55
	Price-to-DCF (Earnings Based)	0.41
	Price-to-DCF (FCF Based)	1.04
	Price-to-Median-PS-Value	1.58
	Price-to-Peter-Lynch-Fair-Value	0.5
	Price-to-Graham-Number	1.03
	Earnings Yield (Greenblatt) %	9.17
	FCF Yield %	6.92
	Forward Rate of Return (Yacktman) %	29.57

GF Value: €80.31

FRA:68M

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