Matson, Inc.
Matson, Inc. Fundamental Analysis
Matson, Inc. (MATX) shows strong financial fundamentals with a PE ratio of 12.31, profit margin of 12.70%, and ROE of 16.23%. The company generates $3.3B in annual revenue with strong year-over-year growth of 10.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze MATX's fundamental strength across five key dimensions:
Efficiency Score
WeakMATX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMATX trades at attractive valuation levels.
Growth Score
ExcellentMATX delivers strong and consistent growth momentum.
Financial Health Score
ModerateMATX shows balanced financial health with some risks.
Profitability Score
ModerateMATX maintains healthy but balanced margins.
Key Financial Metrics
Is MATX Expensive or Cheap?
P/E Ratio
MATX trades at 12.31 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MATX's PEG of -1.09 indicates potential undervaluation.
Price to Book
The market values Matson, Inc. at 1.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.55 times EBITDA. This is generally considered low.
How Well Does MATX Make Money?
Net Profit Margin
For every $100 in sales, Matson, Inc. keeps $12.70 as profit after all expenses.
Operating Margin
Core operations generate 14.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.23 in profit for every $100 of shareholder equity.
ROA
Matson, Inc. generates $9.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Matson, Inc. produces operating cash flow of $537.29M, showing steady but balanced cash generation.
Free Cash Flow
Matson, Inc. produces free cash flow of $331.50M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $10.63 in free cash annually.
FCF Yield
MATX converts 6.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How MATX Stacks Against Its Sector Peers
| Metric | MATX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.31 | 26.76 | Better (Cheaper) |
| ROE | 16.23% | 1300.00% | Weak |
| Net Margin | 12.70% | -29570.00% (disorted) | Strong |
| Debt/Equity | 0.27 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 0.83 | 10.68 | Weak Liquidity |
| ROA | 9.34% | -1545134.00% (disorted) | Weak |
MATX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Matson, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
97.26%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
631.61%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
291.93%
Industry Style: Cyclical, Value, Infrastructure
High Growth