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Matson Inc MATX

Morningstar Rating
$98.07 +2.30 (2.40%)
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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 13% discount.
Price
$97.65
Fair Value
$392.29
Uncertainty
Medium
1-Star Price
$249.24
5-Star Price
$44.36
Economic Moat
Hqtkm
Capital Allocation
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News

Trading Information

Previous Close Price
$95.77
Day Range
$94.5498.11
52-Week Range
$56.5198.11
Bid/Ask
$97.73 / $98.71
Market Cap
$3.43 Bil
Volume/Avg
216,282 / 189,966

Key Statistics

Price/Earnings (Normalized)
11.27
Price/Sales
1.14
Dividend Yield
1.28%
Dividend Yield (Forward)
1.31%
Total Yield
7.36%

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 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.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Core
Total Number of Employees
4,288

Competitors

    Valuation

    Metric
    MATX
    Price/Earnings (Normalized)
    11.27
    Price/Book Value
    1.43
    Price/Sales
    1.14
    Price/Cash Flow
    6.81
    Price/Earnings
    MATX

    Financial Strength

    Metric
    MATX
    Quick Ratio
    1.02
    Current Ratio
    1.11
    Interest Coverage
    27.19
    Quick Ratio
    MATX

    Profitability

    Metric
    MATX
    Return on Assets (Normalized)
    7.65%
    Return on Equity (Normalized)
    14.26%
    Return on Invested Capital (Normalized)
    9.92%
    Return on Assets
    MATX

    Marine Shipping Industry Comparables