MATX

Matson Inc

Price

$230.62

return (12m)

125.97%

p/e

14.82

p/bv

2.48

DIVIDEND YIELD

0.64%

MATX price

Matson Inc

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment MATX

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

8.34%

3 months

14.41%

1 year

125.97%

2 years

84.77%

5 years

189.48%

10 years

608.64%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals MATX

Valuation

P/E

14.82

Sector 15.27

Industry 10.67

P/BV

2.48

Sector 2.27

Industry 1.41

P/Revenue (PSR)

1.99

Sector 1.61

Industry 2.16

EV/EBITDA

Sector 31.12

Industry 18.69

EV/EBIT

Sector 37.01

Industry 26.66

P/EBITDA

12.31

Sector 7.47

Industry 6.05

P/EBIT

27.92

Sector 10.09

Industry 8.28

P/Total Assets

1.46

Sector 1.01

Industry 1.00

P/Net Current Assets

-4.89

Sector -2.65

Industry -7.68

P/Working Capital

-101.38

Sector 1.98

Industry -7.44

EPS

15.31

Sector 3.08

Industry 5.05

BVPS

91.52

Sector 23.57

Industry 30.42

Efficiency

Gross Margin

23.02%

Sector 58.90%

Industry 59.41%

EBITDA Margin

17.07%

Sector 22.54%

Industry 40.12%

EBIT Margin

9.11%

Sector 15.29%

Industry 28.67%

Operating Margin

14.49%

Sector 13.41%

Industry 25.69%

Net Profit Margins

13.41%

Sector 8.98%

Industry 19.89%

Asset Turnover

0.21

Sector 0.20

Industry 0.12

Profitability

ROE

16.72%

Sector 13.13%

Industry 14.25%

ROA

9.84%

Sector 5.07%

Industry 8.35%

ROIC

Sector 3.71%

Industry 8.22%

Dividends

Dividend yield

0.64%

Sector 1.06%

Industry 2.58%

Payout

9.48%

Sector 25.05%

Industry 26.83%

Debt

Current Ratio

0.89

Sector 1.27

Industry 2.19

Net Debt / EBITDA

Sector 3.74

Industry 2.86

Net Debt / EBIT

Sector 3.69

Industry 4.28

Net Debt / Equity

Sector 0.26

Industry 0.20

Gross Debt / Equity

Sector 0.49

Industry 0.48

Equity/Assets

0.59

Sector 0.44

Industry 0.56

Liabilities/Assets

0.41

Sector 0.55

Industry 0.44

Growth

5Y Revenue CAGR

-2.50%

Sector -

Industry -

5Y Earnings CAGR

-12.94%

Sector -

Industry -

Fundamentals MATX

DRAG THE FRAME TO SEE MORE DATA

FAIR VALUE OF Matson Inc ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$230.62

Fair Value

$177.56

Upside Return potential.

-23.01%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
MATX Matson Inc	$230.62	125.97%	0.64%	14.82	2.48	16.72%	13.41%
TRMD TORM PLC	$34.95	83.85%	7.74%	6.86	1.47	21.38%	23.32%
SBLK Star Bulk Carriers Corp.	$31.15	71.25%	5.94%	10.46	1.44	13.75%	23.29%
ZIM ZIM Integrated Shipping Services Ltd	$29.54	134.90%	4.40%	24.83	0.89	3.57%	2.15%
INSW International Seaways Inc	$103.15	150.35%	8.07%	6.56	2.26	34.39%	61.98%
ESEA Euroseas Ltd.	$74.75	27.75%	3.85%	3.94	1.02	25.95%	59.98%
PANL Pangaea Logistics Solutions Ltd.	$8.44	60.46%	2.32%	11.21	1.12	9.99%	6.96%
RCL Royal Caribbean Group	$261.74	-21.61%	1.89%	16.01	6.78	42.32%	23.70%
EGLE Eagle Bulk Shipping Inc.	$31.96	12.47%	1.09%	13.04	0.49	3.79%	5.77%
LPG Dorian LPG Ltd	$54.77	91.21%	6.16%	7.19	1.87	26.03%	55.00%
PXSAP Pyxis Tankers Inc.	$0.00	-	5.82%	14.49	4.16	28.71%	42.80%
GNK Genco Shipping & Trading Ltd	$26.84	61.29%	6.56%	29.65	1.35	4.56%	9.21%
PXS Pyxis Tankers Inc.	$7.00	153.62%	0.00%	17.46	0.62	3.54%	9.30%
PSHG Performance Shipping Inc.	$1.68	-12.49%	0.00%	0.49	0.06	12.76%	29.84%
TDW Tidewater Inc.	$91.35	52.25%	0.00%	18.92	3.35	17.68%	18.23%
KEX Kirby Corporation	$139.23	58.22%	0.00%	21.36	2.22	10.37%	10.24%
NVGS Navigator Holdings Ltd	$23.08	41.77%	1.46%	9.82	1.14	11.63%	23.45%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

MATX Historical Dividends

current DY: 0.64%

5-year average DY: 1.32%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	08/05/2026	09/03/2026	0.38000000
Dividends	05/06/2026	06/04/2026	0.36000000
Dividends	02/04/2026	03/05/2026	0.36000000
Dividends	11/05/2025	12/04/2025	0.36000000
Dividends	08/06/2025	09/04/2025	0.36000000
Dividends	05/07/2025	06/05/2025	0.34000000
Dividends	02/05/2025	03/06/2025	0.34000000
Dividends	11/06/2024	12/05/2024	0.34000000
Dividends	07/31/2024	09/05/2024	0.34000000
Dividends	05/07/2024	06/06/2024	0.32000000
Dividends	02/06/2024	03/07/2024	0.32000000
Dividends	11/07/2023	12/07/2023	0.32000000
Dividends	08/01/2023	09/07/2023	0.32000000
Dividends	05/09/2023	06/01/2023	0.31000000
Dividends	02/07/2023	03/02/2023	0.31000000
Dividends	11/08/2022	12/01/2022	0.31000000
Dividends	08/02/2022	09/01/2022	0.31000000
Dividends	05/10/2022	06/02/2022	0.30000000
Dividends	02/08/2022	03/03/2022	0.30000000
Dividends	11/09/2021	12/02/2021	0.30000000
Dividends	08/03/2021	09/02/2021	0.30000000
Dividends	05/04/2021	06/03/2021	0.23000000
Dividends	02/09/2021	03/04/2021	0.23000000
Dividends	11/10/2020	12/03/2020	0.23000000
Dividends	08/04/2020	09/03/2020	0.23000000
Dividends	05/05/2020	06/04/2020	0.22000000
Dividends	02/04/2020	03/05/2020	0.22000000
Dividends	11/05/2019	12/05/2019	0.22000000
Dividends	07/30/2019	09/05/2019	0.22000000
Dividends	05/07/2019	06/06/2019	0.21000000
Dividends	02/05/2019	03/07/2019	0.21000000
Dividends	11/06/2018	12/06/2018	0.21000000
Dividends	07/31/2018	09/06/2018	0.21000000
Dividends	05/08/2018	06/07/2018	0.20000000
Dividends	02/06/2018	03/01/2018	0.20000000
Dividends	11/07/2017	12/07/2017	0.20000000
Dividends	08/01/2017	09/07/2017	0.20000000
Dividends	05/09/2017	06/01/2017	0.19000000
Dividends	02/07/2017	03/02/2017	0.19000000
Dividends	11/08/2016	12/01/2016	0.19000000
Dividends	08/02/2016	09/01/2016	0.19000000
Dividends	05/10/2016	06/02/2016	0.18000000
Dividends	02/09/2016	03/03/2016	0.18000000
Dividends	11/03/2015	12/03/2015	0.18000000
Dividends	08/04/2015	09/03/2015	0.18000000
Dividends	05/05/2015	06/04/2015	0.17000000
Dividends	02/10/2015	03/05/2015	0.17000000
Dividends	11/04/2014	12/04/2014	0.17000000
Dividends	08/05/2014	09/04/2014	0.17000000
Dividends	05/06/2014	06/05/2014	0.16000000
Dividends	02/11/2014	03/06/2014	0.16000000
Dividends	11/05/2013	12/05/2013	0.16000000
Dividends	07/30/2013	09/05/2013	0.16000000
Dividends	05/07/2013	06/06/2013	0.15000000
Dividends	02/12/2013	03/07/2013	0.15000000
Dividends	11/06/2012	12/06/2012	0.15000000
Dividends	07/31/2012	09/06/2012	0.15000000
Dividends	05/08/2012	06/04/2012	0.31500000
Dividends	02/07/2012	03/01/2012	0.31500000
Dividends	11/08/2011	12/01/2011	0.31500000
Dividends	08/02/2011	09/01/2011	0.31500000
Dividends	05/10/2011	06/02/2011	0.31500000
Dividends	02/08/2011	03/03/2011	0.31500000
Dividends	11/09/2010	12/02/2010	0.31500000
Dividends	08/03/2010	09/02/2010	0.31500000
Dividends	05/11/2010	06/03/2010	0.31500000
Dividends	02/09/2010	03/04/2010	0.31500000
Dividends	11/03/2009	12/03/2009	0.31500000
Dividends	08/04/2009	09/03/2009	0.31500000
Dividends	05/12/2009	06/04/2009	0.31500000
Dividends	02/11/2009	03/05/2009	0.31500000
Dividends	11/04/2008	12/04/2008	0.31500000
Dividends	08/05/2008	09/04/2008	0.31500000
Dividends	05/06/2008	06/05/2008	0.31500000
Dividends	02/13/2008	03/06/2008	0.29000000
Dividends	11/06/2007	12/06/2007	0.29000000
Dividends	07/31/2007	09/06/2007	0.29000000
Dividends	05/08/2007	06/07/2007	0.29000000
Dividends	02/14/2007	03/01/2007	0.25000000
Dividends	11/07/2006	12/07/2006	0.25000000
Dividends	08/01/2006	09/07/2006	0.25000000
Dividends	05/09/2006	06/01/2006	0.25000000
Dividends	02/15/2006	03/02/2006	0.22500000
Dividends	11/08/2005	12/01/2005	0.22500000
Dividends	08/02/2005	09/01/2005	0.22500000
Dividends	05/10/2005	06/02/2005	0.22500000
Dividends	02/16/2005	03/03/2005	0.22500000
Dividends	11/09/2004	12/02/2004	0.22500000
Dividends	08/03/2004	09/02/2004	0.22500000
Dividends	05/04/2004	06/03/2004	0.22500000
Dividends	02/17/2004	03/04/2004	0.22500000
Dividends	11/04/2003	12/04/2003	0.22500000
Dividends	08/05/2003	09/04/2003	0.22500000
Dividends	05/06/2003	06/05/2003	0.22500000
Dividends	02/11/2003	03/06/2003	0.22500000
Dividends	11/05/2002	12/05/2002	0.22500000
Dividends	07/30/2002	09/05/2002	0.22500000
Dividends	05/02/2002	06/06/2002	0.22500000
Dividends	02/12/2002	03/07/2002	0.22500000
Dividends	11/06/2001	12/06/2001	0.22500000
Dividends	07/31/2001	09/06/2001	0.22500000
Dividends	05/03/2001	06/07/2001	0.22500000
Dividends	02/13/2001	03/01/2001	0.22500000
Dividends	11/07/2000	12/07/2000	0.22500000
Dividends	08/01/2000	09/07/2000	0.22500000
Dividends	05/04/2000	06/01/2000	0.22500000
Dividends	02/10/2000	03/02/2000	0.22500000

ABOUT Matson Inc

Matson Inc

Average Investor10 user rating

4.0 (4 people)

United States

- year

Founded:

1973

Time since IPO - 53 years

4.170

Employees

Matson Inc (United States) is listed on the Nasdaq and has a market capitalization of $6.87 billion, with shareholders equity totaling $2.77 billion.

The company employs approximately 4.170 people and operates in the Transport sector, within the Water Transportation industry.

Over the past 12 months, Matson Inc reported $3.46 billion in revenue, generating net income of $463.80 million.

Key financial metrics include a P/E ratio of 14.82, a price-to-book (P/B) ratio of 2.48, and a trailing twelve-month dividend yield of 0.64%.

The company trades under the ticker MATX.

Market cap

$6.87 billion

Net worth

$2.77 billion

$2,773,100,000.00

Assets

$4.71 billion

$4,713,500,000.00

Total Shares Outstanding

30.30 million

30,300,000

Average Daily Trading Volume

$259.66 Thousand

$259,662.00

Sector

Transport

Industry

Water Transportation

MATX

MATX revenue and profits

Financial Results MATX

DRAG THE FRAME TO SEE MORE DATA

MATX cash flow

DRAG THE FRAME TO SEE MORE DATA

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