NYSE:MATX (USA) Also trade in: Germany

Matson Inc

$ 38.29 0.71 (1.89%)
On watch
Volume: 140,230 Avg Vol (1m): 144,241
Market Cap $: 1.64 Bil Enterprise Value $: 2.49 Bil
P/E (TTM): 15.32 P/B: 2.17
Earnings Power Value -16.05
Net Current Asset Value -37.29
Tangible Book 5.2
Projected FCF 24.48
Median P/S Value 35.18
Graham Number 17.1
Peter Lynch Value 17.75
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.02
Cash-To-Debt ranked lower than
98.02% of 758 companies
in the Shipping & Ports industry.
Industry Max: 10000, Med: 0.3, Min: 0.01
MATX: 0.02
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.04, Max: 0.88
Current: 0.02
0
0.88
Equity-to-Asset 0.29
Equity-to-Asset ranked lower than
79.02% of 753 companies
in the Shipping & Ports industry.
Industry Max: 1.03, Med: 0.46, Min: -22.9
MATX: 0.29
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.21, Med: 0.43, Max: 0.53
Current: 0.29
0.21
0.53
Debt-to-Equity 1.14
Debt-to-Equity ranked lower than
76.47% of 663 companies
in the Shipping & Ports industry.
Industry Max: 419.35, Med: 0.7, Min: 0.01
MATX: 1.14
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.18, Med: 0.54, Max: 1.77
Current: 1.14
0.18
1.77
Debt-to-EBITDA 3.49
Debt-to-EBITDA ranked higher than
50.16% of 620 companies
in the Shipping & Ports industry.
Industry Max: 2524.63, Med: 3.59, Min: 0.01
MATX: 3.49
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.32, Med: 2.27, Max: 3.49
Current: 3.49
1.32
3.49
Interest Coverage 6.44
Interest Coverage ranked lower than
55.71% of 657 companies
in the Shipping & Ports industry.
Industry Max: 10000, Med: 7.73, Min: 0.01
MATX: 6.44
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.48, Med: 7.41, Max: 13.73
Current: 6.44
1.48
13.73
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.72
DISTRESS
GREY
SAFE
Beneish M-Score -2.76
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 5.75%
WACC 8.79%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 5.25
Operating Margin ranked lower than
52.31% of 759 companies
in the Shipping & Ports industry.
Industry Max: 703.05, Med: 6.37, Min: -993.18
MATX: 5.25
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 2.65, Med: 6.4, Max: 9.54
Current: 5.25
2.65
9.54
Net Margin % 4.78
Net Margin ranked higher than
76.02% of 759 companies
in the Shipping & Ports industry.
Industry Max: 123676.34, Med: 3.99, Min: -2023.47
MATX: 4.78
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 2.34, Med: 4.16, Max: 11.29
Current: 4.78
2.34
11.29
ROE % 14.72
ROE ranked higher than
96.63% of 742 companies
in the Shipping & Ports industry.
Industry Max: 350.03, Med: 7.38, Min: -640.01
MATX: 14.72
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 3.03, Med: 16.22, Max: 39.42
Current: 14.72
3.03
39.42
ROA % 4.40
ROA ranked higher than
90.20% of 765 companies
in the Shipping & Ports industry.
Industry Max: 68.53, Med: 3.06, Min: -387.6
MATX: 4.4
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 1.36, Med: 4.43, Max: 10.83
Current: 4.4
1.36
10.83
ROC (Joel Greenblatt) % 11.67
ROC (Joel Greenblatt) ranked higher than
62.81% of 761 companies
in the Shipping & Ports industry.
Industry Max: 13367.77, Med: 9.73, Min: -98500
MATX: 11.67
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 2.56, Med: 12.91, Max: 24.96
Current: 11.67
2.56
24.96
3-Year Total Revenue Growth Rate 5.70
3-Year Revenue Growth Rate ranked higher than
69.90% of 701 companies
in the Shipping & Ports industry.
Industry Max: 884.9, Med: 1.6, Min: -100
MATX: 6.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -8.4, Med: 5.5, Max: 18.3
Current: 6.5
-8.4
18.3
3-Year Total EBITDA Growth Rate -2.30
3-Year EBITDA Growth Rate ranked higher than
55.43% of 626 companies
in the Shipping & Ports industry.
Industry Max: 1037.2, Med: 4.5, Min: -172.9
MATX: -1.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -2.3, Max: 17.1
Current: -1.6
0
17.1
3-Year EPS w/o NRI Growth Rate 2.60
3-Year EPS w/o NRI Growth Rate ranked higher than
88.43% of 553 companies
in the Shipping & Ports industry.
Industry Max: 533.3, Med: 6.4, Min: -473.4
MATX: 2.6
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -53.2, Med: -0.2, Max: 77
Current: 2.6
-53.2
77

» MATX's 30-Y Financials

Financials (Next Earnings Date: 2019-07-31)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:MATX

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Transportation & Logistics » Shipping & Ports    NAICS : 483111    SIC : 4412
Compare XKRX:010620 SZSE:000088 NYSE:FRO TPE:2603 CAS:MSA XTER:HHFA NYSE:SFL NYSE:STNG SHSE:600017 SZSE:002320 SHSE:600717 SHSE:600751 TPE:2615 ISX:TAMU XKRX:028670 XKLS:7293 NAS:GLNG SZSE:000582 NYSE:GLOG NYSE:SSW
Traded in other countries 68M.Germany
Address 1411 Sand Island Parkway, Honolulu, HI, USA, 96819
Based in Hawaii, Alexander & Baldwin operates three diverse segments: transportation, real estate, and agriculture. Matson, a wholly owned subsidiary, accounts for the majority of transportation revenue, providing containership services between the United States, China, Hawaii, and other Pacific islands. The real estate segment develops and manages property in the Western United States and Hawaii, while the agricultural segment operates Hawaiian sugar cane and coffee fields.

Ratios

Current vs industry vs history
PE Ratio (TTM) 15.32
PE Ratio ranked higher than
90.07% of 614 companies
in the Shipping & Ports industry.
Industry Max: 1322226.63, Med: 15.94, Min: 0.05
MATX: 15.32
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 3.11, Med: 16.41, Max: 54
Current: 15.32
3.11
54
Forward PE Ratio 16.64
Forward P/E ranked higher than
58.04% of 143 companies
in the Shipping & Ports industry.
Industry Max: 238.1, Med: 18.08, Min: 0.71
MATX: 16.64
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 15.32
PE without NRI ranked higher than
90.24% of 615 companies
in the Shipping & Ports industry.
Industry Max: 1322226.63, Med: 15.95, Min: 0.05
MATX: 15.32
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 4.53, Med: 18.23, Max: 75.44
Current: 15.32
4.53
75.44
Price-to-Owner-Earnings 16.90
Price-to-Owner-Earnings ranked higher than
69.08% of 346 companies
in the Shipping & Ports industry.
Industry Max: 1274876.02, Med: 18.41, Min: 0.58
MATX: 16.9
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 7.16, Med: 11.67, Max: 42.72
Current: 16.9
7.16
42.72
PB Ratio 2.17
PB Ratio ranked lower than
73.98% of 734 companies
in the Shipping & Ports industry.
Industry Max: 117390.59, Med: 1.26, Min: 0.02
MATX: 2.17
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.33, Med: 2.27, Max: 5.34
Current: 2.17
0.33
5.34
PS Ratio 0.72
PS Ratio ranked higher than
61.14% of 736 companies
in the Shipping & Ports industry.
Industry Max: 72264.1, Med: 1.03, Min: 0.01
MATX: 0.72
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.22, Med: 0.68, Max: 1.26
Current: 0.72
0.22
1.26
Price-to-Operating-Cash-Flow 5.33
Price-to-Operating-Cash-Flow ranked higher than
71.14% of 499 companies
in the Shipping & Ports industry.
Industry Max: 612.5, Med: 8.64, Min: 0.34
MATX: 5.33
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.5, Med: 6.9, Max: 18.13
Current: 5.33
1.5
18.13
EV-to-EBIT 16.09
EV-to-EBIT ranked higher than
53.04% of 626 companies
in the Shipping & Ports industry.
Industry Max: 6477.36, Med: 15.49, Min: 0.16
MATX: 16.09
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 5.2, Med: 13.3, Max: 29.6
Current: 16.09
5.2
29.6
EV-to-EBITDA 10.00
EV-to-EBITDA ranked higher than
60.62% of 673 companies
in the Shipping & Ports industry.
Industry Max: 6037.72, Med: 11.14, Min: 0.16
MATX: 10
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.2, Med: 9, Max: 29.6
Current: 10
5.2
29.6
EV-to-Revenue 1.10
EV-to-Revenue ranked higher than
61.76% of 748 companies
in the Shipping & Ports industry.
Industry Max: 4392.74, Med: 1.62, Min: 0.02
MATX: 1.1
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.5, Med: 1, Max: 1.5
Current: 1.1
0.5
1.5
PEG Ratio 1.90
PEG Ratio ranked higher than
83.68% of 337 companies
in the Shipping & Ports industry.
Industry Max: 309, Med: 1.93, Min: 0.01
MATX: 1.9
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.48, Med: 0.99, Max: 21.22
Current: 1.9
0.48
21.22
Shiller PE Ratio 17.41
Shiller PE Ratio ranked higher than
64.46% of 287 companies
in the Shipping & Ports industry.
Industry Max: 2926.53, Med: 21.75, Min: 0.14
MATX: 17.41
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 3.23, Med: 11, Max: 24.57
Current: 17.41
3.23
24.57
Current Ratio 0.75
Current Ratio ranked lower than
71.72% of 746 companies
in the Shipping & Ports industry.
Industry Max: 128.59, Med: 1.26, Min: 0.01
MATX: 0.75
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.74, Med: 1.29, Max: 2.48
Current: 0.75
0.74
2.48
Quick Ratio 0.75
Quick Ratio ranked lower than
64.88% of 746 companies
in the Shipping & Ports industry.
Industry Max: 128.59, Med: 1.17, Min: 0.01
MATX: 0.75
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.57, Med: 1.07, Max: 2.48
Current: 0.75
0.57
2.48
Days Sales Outstanding 35.45
Days Sales Outstanding ranked higher than
62.24% of 723 companies
in the Shipping & Ports industry.
Industry Max: 642.23, Med: 47.32, Min: 0.03
MATX: 35.45
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 34.7, Med: 38.99, Max: 42.07
Current: 35.45
34.7
42.07
Days Payable 44.58
Days Payable ranked higher than
50.22% of 697 companies
in the Shipping & Ports industry.
Industry Max: 6297.5, Med: 39.52, Min: 0.19
MATX: 44.58
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 32.28, Med: 38.56, Max: 48.04
Current: 44.58
32.28
48.04

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.18
Trailing Dividend Yield ranked lower than
51.52% of 1056 companies
in the Shipping & Ports industry.
Industry Max: 60.61, Med: 2.37, Min: 0.04
MATX: 2.18
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.31, Med: 2.66, Max: 14.74
Current: 2.18
1.31
14.74
Dividend Payout Ratio 0.33
Dividend Payout Ratio ranked higher than
84.90% of 576 companies
in the Shipping & Ports industry.
Industry Max: 13.42, Med: 0.79, Min: 0.01
MATX: 0.33
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.15, Med: 0.45, Max: 5.73
Current: 0.33
0.15
5.73
3-Year Dividend Growth Rate (Per Share) 5.40
3-Year Dividend Growth Rate ranked higher than
56.70% of 388 companies
in the Shipping & Ports industry.
Industry Max: 145.2, Med: 4.6, Min: -100
MATX: 5.4
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -21.1, Med: 0.7, Max: 11.1
Current: 5.4
-21.1
11.1
Forward Dividend Yield % 2.34
Forward Dividend Yield ranked lower than
54.90% of 1000 companies
in the Shipping & Ports industry.
Industry Max: 57.1, Med: 2.66, Min: 0.04
MATX: 2.34
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.88
Yield-on-Cost (5y) ranked lower than
60.15% of 1039 companies
in the Shipping & Ports industry.
Industry Max: 176.46, Med: 2.97, Min: 0.03
MATX: 2.88
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.73, Med: 3.51, Max: 19.45
Current: 2.88
1.73
19.45
3-Year Share Buyback Rate 0.40
3-Year Share Buyback Rate ranked higher than
84.74% of 439 companies
in the Shipping & Ports industry.
Industry Max: 37.8, Med: -3, Min: -1494
MATX: 0.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -2.2, Med: 0.4, Max: 3
Current: 0.4
-2.2
3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 7.36
Price-to-Tangible-Book ranked lower than
95.41% of 676 companies
in the Shipping & Ports industry.
Industry Max: 117538.92, Med: 1.33, Min: 0.03
MATX: 7.36
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.06, Med: 0.84, Max: 40.01
Current: 7.36
0.06
40.01
Price-to-Projected-FCF 1.56
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
51.28% of 429 companies
in the Shipping & Ports industry.
Industry Max: 146737.3, Med: 1.22, Min: 0.07
MATX: 1.56
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.23, Med: 1.12, Max: 10.57
Current: 1.56
0.23
10.57
Price-to-Median-PS-Value 1.09
Price-to-Median-PS-Value ranked lower than
58.39% of 685 companies
in the Shipping & Ports industry.
Industry Max: 31.49, Med: 0.99, Min: 0.01
MATX: 1.09
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.06, Med: 0.79, Max: 1.58
Current: 1.09
0.06
1.58
Price-to-Peter-Lynch-Fair-Value 2.16
Price-to-Peter-Lynch-Fair-Value ranked higher than
77.29% of 207 companies
in the Shipping & Ports industry.
Industry Max: 67426.3, Med: 1.2, Min: 0.02
MATX: 2.16
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.06, Med: 1.09, Max: 4.11
Current: 2.16
0.06
4.11
Price-to-Graham-Number 2.24
Price-to-Graham-Number ranked lower than
73.58% of 511 companies
in the Shipping & Ports industry.
Industry Max: 83109.6, Med: 1.04, Min: 0.01
MATX: 2.24
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.03, Med: 0.63, Max: 5.38
Current: 2.24
0.03
5.38
Earnings Yield (Joel Greenblatt) % 6.24
Earnings Yield (Greenblatt) ranked higher than
61.62% of 766 companies
in the Shipping & Ports industry.
Industry Max: 625, Med: 5.52, Min: -666.7
MATX: 6.24
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.4, Med: 7.5, Max: 19.2
Current: 6.24
3.4
19.2
Forward Rate of Return (Yacktman) % 8.42
Forward Rate of Return ranked higher than
72.34% of 517 companies
in the Shipping & Ports industry.
Industry Max: 157.16, Med: 6.61, Min: -175454.86
MATX: 8.42
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -14.4, Med: 11.55, Max: 28.4
Current: 8.42
-14.4
28.4

More Statistics

Revenue (TTM) (Mil) $ 2,243.8
EPS (TTM) $ 2.5
Beta 1.66
Volatility % 36.71
52-Week Range $ 30.6 - 41.96
Shares Outstanding (Mil) 42.83

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N