Matson Inc logo

MATX - Matson Inc Share Price

$38.34 0.8  2.0%

Last Trade - 06/08/20

Sector
Industrials
Size
Mid Cap
Market Cap £1.23bn
Enterprise Value £1.92bn
Revenue £1.67bn
Position in Universe 1961st / 6368
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +24.2%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -10.9%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
1,714 1,885 1,942 2,047 2,223 2,203 2,205 2,195 +5.1%
+30.9 +43.5 -20.9 -3.7 +46.0 -29.2 +2.55 +8.31
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 31 March 2020, Matson Inc revenues decreased 3% to $513.9M. Net income before extraordinary items decreased 60% to $3.8M. Revenues reflect Logistics Services segment decrease of 16% to $113M. Net income also reflects Logistics Services segment income decrease of 37% to $5.1M, Ocean Transportation segment income decrease of 16% to $7.9M. Dividend per share increased from $0.21 to $0.22.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
MATX EPS Forecasts Unlock MATX Revenue
Profile Summary

Matson, Inc. (Matson) is a holding company. The Company provides ocean transportation and logistics services. The Company operates through two segments: Ocean Transportation and Logistics. Its Ocean Transportation business is conducted through its subsidiary, Matson Navigation Company, Inc. (MatNav). MatNav is an asset-based business that provides ocean freight transportation services to the domestic economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia and in the South Pacific. Matson's fleet consists of approximately 20 owned and over three chartered vessels, including containerships, combination container/roll-on/roll-off ships, roll-on/roll-off barge and barges equipped with cranes. Matson's Logistics business is conducted through Matson Logistics, Inc. (Matson Logistics or Logistics), a subsidiary of MatNav. Matson Logistics is an asset-light business that provides multimodal transportation services.

Directors
Last Annual December 31st, 2019
Last Interim March 31st, 2020
Incorporated January 25, 2012
Public Since August 8, 2017
No. of Shareholders: 2,156
No. of Employees: 1,988
Sector Industrials
Industry Freight & Logistics Services
Index
Exchange New York Stock Exchange
Shares in Issue 43,041,265
Free Float (0.0%)
Eligible for
ISAs
SIPPs
MATX Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for MATX
Upcoming Events for MATX
Thursday 5th November, 2020 Estimate
Q3 2020 Matson Inc Earnings Release
Frequently Asked Questions for Matson Inc
What is the Matson Inc share price?

As of 06/08/20, shares in Matson Inc are trading at $38.34, giving the company a market capitalisation of £1.23bn. This share price information is delayed by 15 minutes.

How has the Matson Inc share price performed this year?

Shares in Matson Inc are currently trading at $38.34 and the price has moved by 1.02% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Matson Inc price has moved by -11.89% over the past year.

What are the analyst and broker recommendations for Matson Inc?

Of the analysts with advisory recommendations for Matson Inc, there are there are currently 2 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Matson Inc is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Matson Inc next release its financial results?

Matson Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-03-31
What is the Matson Inc dividend yield?

The Matson Inc dividend yield is 2.32% based on the trailing twelve month period.

Does Matson Inc pay a dividend?

Last year, Matson Inc paid a total dividend of 0.87, and it currently has a trailing dividend yield of 2.32%. Looking ahead, Matson Inc has not announced an ex-dividend date yet and the next dividend pay date is 2020-09-03.

When does Matson Inc next pay dividends?

Matson Inc has yet to annouce their ex-dividend date and the next dividend pay date is 2020-09-03. The historic dividend yield on Matson Inc shares is currently 2.32%.

How do I buy Matson Inc shares?

To buy shares in Matson Inc 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.

What is the market cap of Matson Inc?

Shares in Matson Inc are currently trading at $38.34, giving the company a market capitalisation of £1.23bn.

Where are Matson Inc shares listed? Where are Matson Inc shares listed?

Here are the trading details for Matson Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: MATX
What kind of share is Matson Inc?

Based on an overall assessment of its quality, value and momentum, Matson Inc is currently classified as a Style Neutral. 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.

Is there a Matson Inc share price forecast 2020?

Shares in Matson Inc are currently priced at $38.34. At that level they are trading at 0.27% discount to the analyst consensus target price of 0.00.

Analysts covering Matson Inc currently have a consensus Earnings Per Share (EPS) forecast of 1.89 for the next financial year.

How can I tell whether the Matson Inc share price will go up?

An 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 Inc. Over the past six months, the relative strength of its shares against the market has been 4.93%. At the current price of $38.34, shares in Matson Inc are trading at 10.56% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Matson Inc PE Ratio?

The Matson Inc PE ratio based on its reported earnings over the past 12 months is 22. The shares are currently trading at $38.34.

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.

Who are the key directors of Matson Inc?

Matson Inc's management team is headed by:

Matthew Cox - CHM
Vicente Angoco - SVP
Ronald Forest - PRE
Rusty Rolfe - SVP
Joel Wine - CFO
Thomas Fargo - IND
Constance Lau - IND
Peter Heilmann - SVP
John Lauer - SVP
Stanley Kuriyama - LED
Mark Fukunaga - IND
Branton Dreyfus - SVP
Jenai Wall - IND
John Sullivan - SVP
Richard Kinney - SVP
Who are the major shareholders of Matson Inc?

Here are the top five shareholders of Matson Inc based on the size of their shareholding:

BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 14.68% (6.32m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 10.42% (4.48m shares)
T. Rowe Price Associates, Inc. Investment Advisor
Percentage owned: 9.08% (3.91m shares)
ArrowMark Colorado Holdings, LLC Investment Advisor/Hedge Fund
Percentage owned: 7.65% (3.29m shares)
iShares Core S&P Small-Cap ETF Mutual Fund
Percentage owned: 6.24% (2.68m shares)
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