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Matson Inc MATX

Morningstar Rating
$109.72 +1.49 (1.38%)
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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

MATX is trading at a 2% premium.
Price
$107.97
Fair Value
$946.30
Uncertainty
High
1-Star Price
$484.95
5-Star Price
$67.28
Economic Moat
Ldjf
Capital Allocation
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News

Trading Information

Previous Close Price
$108.23
Day Range
$107.30110.67
52-Week Range
$61.51122.99
Bid/Ask
$104.00 / $113.00
Market Cap
$3.78 Bil
Volume/Avg
163,690 / 260,033

Key Statistics

Price/Earnings (Normalized)
12.61
Price/Sales
1.27
Dividend Yield (Trailing)
1.16%
Dividend Yield (Forward)
1.17%
Total Yield
5.43%

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
MATX
9107
ADNOCLS
Price/Earnings (Normalized)
12.613.62
Price/Book Value
1.570.96
Price/Sales
1.271.70
Price/Cash Flow
6.543.76
Price/Earnings
MATX
9107
ADNOCLS

Financial Strength

Metric
MATX
9107
ADNOCLS
Quick Ratio
0.991.851.73
Current Ratio
1.072.191.90
Interest Coverage
28.6215.654.63
Quick Ratio
MATX
9107
ADNOCLS

Profitability

Metric
MATX
9107
ADNOCLS
Return on Assets (Normalized)
7.41%7.03%8.43%
Return on Equity (Normalized)
13.59%9.63%13.44%
Return on Invested Capital (Normalized)
9.50%7.91%12.53%
Return on Assets
MATX
9107
ADNOCLS
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Marine Shipping Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
HLAGF
Hapag-Lloyd AGBfmgflm$32.8 Bil
HPGLY
Hapag-Lloyd AG ADRGfhjh$32.0 Bil
CICOF
COSCO SHIPPING Holdings Co Ltd Class HYmrmpp$23.9 Bil
CICOY
COSCO SHIPPING Holdings Co Ltd ADRHtnvss$23.5 Bil
AMKBF
A. P. Moller Maersk A/S Class BTwdfzg$21.7 Bil
AMKAF
A. P. Moller Maersk A/S Class AHmgkrh$21.7 Bil
AMKBY
A. P. Moller Maersk A/S ADRTxxmg$21.7 Bil
NYUKF
Nippon Yusen Kabushiki KaishaCjy$12.2 Bil
NPNYY
Nippon Yusen Kabushiki Kaisha ADRHrlff$12.2 Bil
ICTEF
International Container Terminal Services IncVxrnsx$11.7 Bil

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