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Matson Inc NYSE: MATX
Matson
| Name | Matson Inc |
| Ticker | MATX |
| Exchange | NYSE |
| Sector | Transportation |
| Industry | Maritime Freight Bulk |
| Price | 67.10 |
| 52W Low/High | 24.92 / 67.85 |
| Market cap | 2.9 B |
| 1Y Total Return |
73.47%
Strong |
| 1Y Volatility |
64.51%
Average Risk |
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 |
| In Index(ices) | US S&P Small Cap 600 |
Share as of 1/25/21
| Close Price | 67.10 |
| 52W Low/High | 24.92 / 67.85 |
| Market cap | 2.9 B |
| 1Y Total Return |
73.47%
Strong |
| 1Y Volatility |
64.51%
Average Risk |
| Beta | 1.23 |
| PE (trailing) |
23.63
Average |
| 12M Dividends | 0.89 |
| Last Dividend Date | 11/10/20 |
| Dividend Yield | 1.33% |
Fin. Strength
| Net Profit Margin | 5.5% |
| Cash from Op. / Cur. Liabilities | 0.75 |
| Diluted Earnings / Share | 2.84 |
| ROE | 14.6% |
| ROIC | 5.3% |
| Price / Revenue | 1.3 |
| Price / Book | 3.3 |
| Price / CF | 8.6 |
| Current Ratio | 0.6 |
| Cur.Liabilities / Tot.Liabilities | 0.2 |
| Financial Leverage | 1.19 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
2,224
|
2,227
|
2,174
|
2,050
|
1,917
|
1,834
|
|
| Gross Profit |
388
|
331
|
336
|
336
|
337
|
371
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
366
|
285
|
258
|
261
|
259
|
276
|
|
| Operating Income |
206
|
163
|
149
|
136
|
151
|
186
|
|
| Net Income exc. Extra |
123
|
88
|
254
|
85
|
88
|
104
|
|
| per Share | |||||||
| Diluted avg Shares |
44
|
43
|
43
|
43
|
43
|
44
|
|
| EPS exc. Extra |
2.84
|
2.03
|
5.91
|
1.96
|
2.02
|
2.37
|
|
| Dividend |
0.89
|
0.85
|
0.81
|
0.77
|
0.73
|
0.69
|
|
| Div. Yield (an.) |
2.22%
|
2.27%
|
2.04%
|
2.73%
|
1.83%
|
1.79%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
2,807
|
2,754
|
2,421
|
2,167
|
2,073
|
1,737
|
|
| Cash, Eq & Invt ShortTerm |
13
|
24
|
12
|
25
|
16
|
26
|
|
| Total Current Assets |
290
|
300
|
301
|
303
|
310
|
348
|
|
| Total Non-Current Assets |
2,517
|
2,454
|
2,120
|
1,864
|
1,763
|
1,388
|
|
| Intangibles |
523
|
534
|
541
|
552
|
563
|
389
|
|
| Total Liabilities |
1,915
|
1,956
|
1,678
|
1,648
|
1,614
|
1,306
|
|
| Total Current Liabilities |
454
|
438
|
326
|
285
|
290
|
298
|
|
| Long Term Debt |
1,461
|
1,518
|
1,352
|
1,364
|
1,324
|
1,008
|
|
| Shareholder equity |
892
|
798
|
744
|
519
|
459
|
431
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
339
|
282
|
281
|
217
|
174
|
229
|
|
| Depreciation |
173
|
149
|
98
|
100
|
96
|
76
|
|
| Cash from Investing |
-234
|
-197
|
-324
|
-177
|
-353
|
-40
|
|
| Capex |
234
|
197
|
327
|
288
|
141
|
27
|
|
| Cash from Financing |
-122
|
-65
|
30
|
-32
|
170
|
-394
|
|
| Stock Issued |
0
|
0
|
1
|
-18
|
-41
|
6
|
|
| Debt (LT) Issued |
-78
|
-25
|
69
|
25
|
-218
|
100
|
|
| Free Cash Flow |
78
|
179
|
92
|
-88
|
86
|
332
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
5.5%
|
3.9%
|
11.7%
|
4.2%
|
4.6%
|
5.7%
|
|
| NCFO / Op.Income |
164.8%
|
173.3%
|
189.0%
|
159.9%
|
115.3%
|
123.2%
|
|
| Current Ratio |
0.6
|
0.7
|
0.9
|
1.1
|
1.1
|
1.2
|
|
| Financial Leverage D/E |
1.19
|
1.43
|
1.22
|
1.62
|
1.77
|
1.12
|
|
| Return on Capital Avg |
5.3%
|
5.0%
|
15.0%
|
5.7%
|
7.3%
|
2.7%
|
|
| Return on Shareholder Equity |
14.6%
|
11.4%
|
40.3%
|
17.4%
|
19.8%
|
26.1%
|
|
Fundamentals
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