Matson Inc MATX

Morningstar Rating

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 555% premium.
Price
$137.41
Fair Value
$114.49
Uncertainty
Medium
1-Star Price
$717.76
5-Star Price
$257.23
Economic Moat
Gwvvh
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
13.62
Price/Sales
1.51
Dividend Yield (Trailing)
0.95%
Dividend Yield (Forward)
0.99%
Total Yield
5.13%

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
RLGT
WERN
Price/Earnings (Normalized)
13.6210.8032.24
Price/Book Value
1.921.361.53
Price/Sales
1.510.370.72
Price/Cash Flow
7.5212.247.28
Price/Earnings
MATX
RLGT
WERN

Financial Strength

Metric
MATX
RLGT
WERN
Quick Ratio
0.851.391.48
Current Ratio
0.931.491.69
Interest Coverage
41.248.003.19
Quick Ratio
MATX
RLGT
WERN

Profitability

Metric
MATX
RLGT
WERN
Return on Assets (Normalized)
8.27%6.06%2.26%
Return on Equity (Normalized)
14.87%10.95%4.70%
Return on Invested Capital (Normalized)
10.41%8.01%4.17%
Return on Assets
MATX
RLGT
WERN

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