Matson Inc MATX
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.
News
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The U.S. port strike is over. This is what it means for transportation and shipping stocks.
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MATSON BEGINS CONSTRUCTION ON FIRST OF THREE NEW LNG-POWERED ALOHA CLASS CONTAINERSHIPS
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MATSON, INC. ANNOUNCES SECOND QUARTER 2024 RESULTS
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MATSON TO ANNOUNCE SECOND QUARTER 2024 RESULTS ON AUGUST 1, 2024
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MATSON PUBLISHES 2023 SUSTAINABILITY REPORT
Trading Information
- Previous Close Price
- $137.50
- Day Range
- $133.07–137.68
- 52-Week Range
- $82.68–144.93
- Bid/Ask
- $135.01 / $141.88
- Market Cap
- $4.61 Bil
- Volume/Avg
- 394,400 / 316,052
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
- Website
- https://www.matson.com
Comparables
Valuation
Metric
|
MATX
|
RLGT
|
WERN
|
---|---|---|---|
Price/Earnings (Normalized) | 13.62 | 10.80 | 32.24 |
Price/Book Value | 1.92 | 1.36 | 1.53 |
Price/Sales | 1.51 | 0.37 | 0.72 |
Price/Cash Flow | 7.52 | 12.24 | 7.28 |
Price/Earnings
MATX
RLGT
WERN
Financial Strength
Metric
|
MATX
|
RLGT
|
WERN
|
---|---|---|---|
Quick Ratio | 0.85 | 1.39 | 1.48 |
Current Ratio | 0.93 | 1.49 | 1.69 |
Interest Coverage | 41.24 | 8.00 | 3.19 |
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
Marine Shipping Industry Comparables
1-Day Chart
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