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Matson Inc 68M

Morningstar Rating
$111.00 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

68M is trading at a 39% premium.
Price
€110.68
Fair Value
€636.38
Uncertainty
High
1-Star Price
€633.87
5-Star Price
€89.28
Economic Moat
Pktk
Capital Allocation
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Trading Information

Previous Close Price
$111.00
Day Range
$109.00111.00
52-Week Range
$96.50118.00
Bid/Ask
$0.00 / $0.00
Market Cap
$3.79 Bil
Volume/Avg
0 /

Key Statistics

Price/Earnings (Normalized)
13.61
Price/Sales
1.37
Dividend Yield (Trailing)
0.27%
Dividend Yield (Forward)
1.06%
Total Yield
4.22%

Company Profile

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.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Core
Total Number of Employees
4,315

Comparables

Valuation

Metric
68M
MPCC
01308
Price/Earnings (Normalized)
13.612.7313.36
Price/Book Value
1.731.063.82
Price/Sales
1.371.202.92
Price/Cash Flow
7.011.7310.45
Price/Earnings
68M
MPCC
01308

Financial Strength

Metric
68M
MPCC
01308
Quick Ratio
0.881.771.13
Current Ratio
0.971.911.25
Interest Coverage
35.0919.7228.88
Quick Ratio
68M
MPCC
01308

Profitability

Metric
68M
MPCC
01308
Return on Assets (Normalized)
7.51%33.16%18.96%
Return on Equity (Normalized)
13.61%42.55%27.41%
Return on Invested Capital (Normalized)
9.59%37.09%21.37%
Return on Assets
68M
MPCC
01308
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1-Day Chart
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Economic Moat
Market Cap
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