Company Analysis Matson, Inc.
1. Summary
Advantages
- The stock's return over the last year (16.94%) is higher than the sector average (-39.97%).
- Current debt level 12.8% is below 100% and has decreased over 5 years from 33.63%.
Disadvantages
- Price (141.38 $) is higher than fair price (128.99 $)
- Dividends (0.98%) are below the sector average (1.51%).
- The company's current efficiency (ROE=12.38%) is lower than the sector average (ROE=20.4%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Matson, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 3.8% | -0.4% | 0.3% |
| 90 days | -14.1% | -47.2% | 4% |
| 1 year | 16.9% | -40% | 22.7% |
MATX vs Sector: Matson, Inc. has outperformed the "Industrials" sector by 56.91% over the past year.
MATX vs Market: Matson, Inc. has significantly underperformed the market by -5.79% over the past year.
Stable price: MATX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MATX with weekly volatility of 0.3258% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (141.38 $) is higher than the fair price (128.99 $).
Price is higher than fair: The current price (141.38 $) is 8.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.44) is lower than that of the sector as a whole (34.72).
P/E vs Market: The company's P/E (13.44) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.66) is lower than that of the sector as a whole (5.52).
P/BV vs Market: The company's P/BV (1.66) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.29) is lower than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (1.29) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.09) is lower than that of the sector as a whole (14.48).
EV/Ebitda vs Market: The company's EV/Ebitda (7.09) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.77% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.77%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-53.66%).
5.4. ROE
ROE vs Sector: The company's ROE (12.38%) is lower than that of the sector as a whole (20.4%).
ROE vs Market: The company's ROE (12.38%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (6.72%) is lower than that of the sector as a whole (6.86%).
ROA vs Market: The company's ROA (6.72%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (47.52%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (47.52%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.98% is below the average for the sector '1.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.98% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0.98% has been growing over the last 5 years. Growth over 11 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (15.15%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 30.09.2024 | COX MATTHEW J Chairman & CEO |
Sale | 143.82 | 934 686 | 6 499 |
| 21.08.2024 | Kinney Richard S Senior Vice President |
Sale | 133.62 | 215 796 | 1 615 |
| 21.08.2024 | Lauer John P EVP & Chief Commercial Officer |
Sale | 132.48 | 444 338 | 3 354 |
| 28.06.2024 | COX MATTHEW J Chairman & CEO |
Sale | 130.54 | 1 023 820 | 7 843 |
| 16.05.2024 | Kinney Richard S Senior Vice President |
Sale | 115.11 | 206 277 | 1 792 |
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