- $3.36bn
- $3.48bn
- $3.42bn
- 100
- 83
- 66
- 97
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | 9.45 | ||
PEG Ratio (f) | n/a | ||
EPS Growth (f) | -17.68% | ||
Dividend Yield (f) | n/a |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 1.27 | ||
Price to Tang. Book | 1.55 | ||
Price to Free Cashflow | 7.34 | ||
Price to Sales | 0.98 | ||
EV to EBITDA | 4.94 |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | 13.66% | ||
Return on Equity | 18.86% | ||
Operating Margin | 16.11% |
Financial Summary
Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | $m | 2,383.3 | 3,925.3 | 4,343 | 3,094.6 | 3,421.8 | 3,405.83 | 3,363.13 | 9.21% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | +140.87 | +383.6 | +26.1 | -69.26 | +67.38 | -17.35 | -18.53 | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
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Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
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Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
Matson, Inc. is a provider of ocean transportation and logistics services. The Company's segments include Ocean Transportation and Logistics. The Ocean Transportation business is conducted through Matson Navigation Company, Inc. (MatNav), which provides a vital lifeline of ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia. MatNav also operates premium, expedited services from China to Long Beach, California, provides services to Okinawa, Japan and various islands in the South Pacific, and operates an international export service from Alaska to Asia. The Logistics business is conducted through Matson Logistics, Inc. (Matson Logistics), a wholly owned subsidiary of MatNav. Matson Logistics provides a variety of logistics services to its customers, such as transportation brokerage services, freight forwarding services, warehousing services and supply chain management services.
Directors
- Matthew Cox CHM (59)
- Joel Wine CFO (49)
- Peter Heilmann EVP (52)
- John Lauer EVP (60)
- Rusty Rolfe EVP (63)
- Vicente Angoco SVP (54)
- Grace Cerocke SVP (42)
- Branton Dreyfus SVP (67)
- Qiang Gao SVP
- Richard Kinney SVP (57)
- Laura Rascon SVP (58)
- Christopher Scott SVP (47)
- John Sullivan SVP (67)
- Stanley Kuriyama LED (67)
- Meredith Ching IND (64)
- Thomas Fargo IND (73)
- Mark Fukunaga IND (65)
- Constance Lau IND (69)
- Jenai Wall IND (62)
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- January 25th, 2012
- Public Since
- March 17th, 1980
- No. of Shareholders
- 1,796
- No. of Employees
- 4,356
- Sector
- Freight & Logistics Services
- Industry
- Industrials
- Exchange
New York Stock Exchange
- Shares in Issue
- 32,831,209

- Address
- 1411 Sand Island Pkwy, HONOLULU, 96819
- Web
- https://www.matson.com/
- Phone
- +1 8088481211
- Contact
- Justin Schoenberg
- Auditors
- Deloitte & Touche LLP
Upcoming Events for MATX
Q1 2025 Matson Inc Earnings Call
Dividend For MATX.N - 0.3400 USD
Q2 2025 Matson Inc Earnings Release
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FAQ
As of Today at 21:56 UTC, shares in Matson are trading at $102.38. This share price information is delayed by 15 minutes.
Shares in Matson last closed at $102.38 and the price had moved by -6.69% over the past 365 days. In terms of relative price strength the Matson share price has underperformed the S&P500 Index by -13.87% over the past year.
The overall consensus recommendation for Matson is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Matson dividend yield is 1.29% based on the trailing twelve month period.
Last year, Matson paid a total dividend of $1.32, and it currently has a trailing dividend yield of 1.29%.Looking ahead, shares in Matson are due to go ex-dividend on 2025-05-08 and the next dividend pay date is 2025-06-05.
Matson are due to go ex-dividend on 2025-05-08 and the next dividend pay date is 2025-06-05. The historic dividend yield on Matson shares is currently 1.29%.
To buy shares in Matson you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $102.38, shares in Matson had a market capitalisation of $3.36bn.
Here are the trading details for Matson:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: MATX
Based on an overall assessment of its quality, value and momentum Matson is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Matson is $167.50. That is 63.61% above the last closing price of $102.38.
Analysts covering Matson currently have a consensus Earnings Per Share (EPS) forecast of $11.51 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Matson. Over the past six months, its share price has underperformed the S&P500 Index by -19.06%.
As of the last closing price of $102.38, shares in Matson were trading -24.48% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Matson PE ratio based on its reported earnings over the past 12 months is 9.45. The shares last closed at $102.38.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Matson's management team is headed by:
- Matthew Cox - CHM
- Joel Wine - CFO
- Peter Heilmann - EVP
- John Lauer - EVP
- Rusty Rolfe - EVP
- Vicente Angoco - SVP
- Grace Cerocke - SVP
- Branton Dreyfus - SVP
- Qiang Gao - SVP
- Richard Kinney - SVP
- Laura Rascon - SVP
- Christopher Scott - SVP
- John Sullivan - SVP
- Stanley Kuriyama - LED
- Meredith Ching - IND
- Thomas Fargo - IND
- Mark Fukunaga - IND
- Constance Lau - IND
- Jenai Wall - IND