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Matson Inc NYSE: MATX
Matson
| Name | Matson Inc |
| Ticker | MATX |
| Exchange | NYSE |
| Sector | Transportation |
| Industry | Maritime Freight Bulk |
|
Price
52W Low/High |
62.88
27.36 / 77.51 |
| Momentum | Neutral |
| Market cap | 2.7 B |
| 1Y Total Return |
120.62%
Strong |
| 1Y Volatility |
49.87%
Above Average |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Matson
Details
| Ticker | MATX |
| Name | Matson Inc |
| ISIN | US57686G1058 |
| CUSIP | 57686G105 |
| Exchange | NYSE |
| Sector | Transportation |
| Industry | Maritime Freight Bulk |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 6/21/2021
| Close Price | 62.88 |
| 52W Low/High | 27.36 / 77.51 |
| Market cap | 2.7 B |
| 1Y Total Return |
120.62%
Strong |
| 1Y Volatility |
49.87%
Above Average |
| Beta | 1.68 |
| PE (trailing) |
9.92
Subpar |
| 12M Dividends | 0.91 |
| Last Dividend Date | 11/10/2020 |
| Dividend Yield | 1.45% |
Fin. Strength
| Net Profit Margin | 10.7% |
| Cash from Op. / Cur. Liabilities | 0.93 |
| Diluted Earnings / Share | 6.34 |
| ROE | 30.2% |
| ROIC | 1.3% |
| Price / Revenue | 1.1 |
| Price / Book | 2.7 |
| Price / CF | 5.7 |
| Current Ratio | 0.6 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 0.94 |
| in Mils USD |
rolling-year up to March
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Revenue |
2,581
|
2,185
|
2,244
|
2,084
|
1,962
|
1,941
|
|
| Gross Profit |
580
|
325
|
341
|
335
|
309
|
373
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
598
|
291
|
266
|
263
|
234
|
276
|
|
| Operating Income |
388
|
125
|
163
|
153
|
121
|
170
|
|
| Net Income exc. Extra |
276
|
74
|
107
|
238
|
70
|
96
|
|
| per Share | |||||||
| Diluted avg Shares |
44
|
43
|
43
|
43
|
43
|
44
|
|
| EPS exc. Extra |
6.34
|
1.72
|
2.49
|
5.52
|
1.63
|
2.18
|
|
| Dividend |
0.91
|
0.87
|
0.83
|
0.79
|
0.75
|
0.71
|
|
| Div. Yield (an.) |
1.36%
|
2.84%
|
2.30%
|
2.76%
|
2.36%
|
1.77%
|
|
| Balance Sheet | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Total Assets |
2,930
|
2,836
|
2,677
|
2,288
|
2,034
|
1,674
|
|
| Cash, Eq & Invt ShortTerm |
12
|
20
|
15
|
14
|
20
|
20
|
|
| Total Current Assets |
314
|
309
|
307
|
269
|
288
|
259
|
|
| Total Non-Current Assets |
2,616
|
2,527
|
2,370
|
2,019
|
1,747
|
1,415
|
|
| Intangibles |
517
|
528
|
539
|
546
|
557
|
379
|
|
| Total Liabilities |
1,901
|
2,036
|
1,914
|
1,606
|
1,568
|
1,235
|
|
| Total Current Liabilities |
519
|
471
|
411
|
276
|
261
|
261
|
|
| Long Term Debt |
1,382
|
1,565
|
1,503
|
1,330
|
1,307
|
973
|
|
| Shareholder equity |
1,029
|
800
|
763
|
682
|
466
|
440
|
|
| Cash Flow | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Cash from Operations |
484
|
284
|
308
|
251
|
142
|
219
|
|
| Depreciation |
204
|
166
|
111
|
100
|
98
|
90
|
|
| Cash from Investing |
-193
|
-294
|
-224
|
-322
|
-302
|
-103
|
|
| Capex |
193
|
294
|
228
|
353
|
171
|
89
|
|
| Cash from Financing |
-299
|
12
|
-74
|
66
|
160
|
-421
|
|
| Stock Issued |
0
|
0
|
0
|
-17
|
-17
|
-25
|
|
| Debt (LT) Issued |
-244
|
54
|
-35
|
122
|
216
|
-360
|
|
| Free Cash Flow |
54
|
28
|
130
|
63
|
43
|
438
|
|
| Ratios | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Net Profit Margin |
10.7%
|
3.4%
|
4.8%
|
11.4%
|
3.6%
|
5.0%
|
|
| NCFO / Op.Income |
124.9%
|
227.9%
|
189.1%
|
163.7%
|
117.2%
|
128.5%
|
|
| Current Ratio |
0.6
|
0.7
|
0.7
|
1.0
|
1.1
|
1.0
|
|
| Financial Leverage D/E |
0.94
|
1.48
|
1.47
|
1.32
|
1.67
|
1.09
|
|
| Return on Capital Avg |
1.3%
|
4.5%
|
5.8%
|
16.4%
|
6.6%
|
9.0%
|
|
| Return on Shareholder Equity |
30.2%
|
9.5%
|
14.8%
|
41.5%
|
15.5%
|
23.3%
|
|
Fundamentals
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