MAX
Company Analysis Matson, Inc.
1. Summary
Advantages
- Price (162.18 $) is less than fair price (173.22 $)
- The stock's return over the last year (43.71%) is higher than the sector average (-25.09%).
- Current debt level 15.84% is below 100% and has decreased over 5 years from 25.68%.
Disadvantages
- Dividends (1.18%) are below the sector average (1.39%).
- The company's current efficiency (ROE=18.86%) is lower than the sector average (ROE=23.33%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Matson, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.4% | -36% | -0.8% |
| 90 days | 35.8% | -26.3% | 3.6% |
| 1 year | 43.7% | -25.1% | 12.3% |
MATX vs Sector: Matson, Inc. has outperformed the "Industrials" sector by 68.81% over the past year.
MATX vs Market: Matson, Inc. has outperformed the market by 31.37% 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 0.84% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (162.18 $) is lower than the fair price (173.22 $).
Price not significantly lower than the fair price: The current price (162.18 $) is slightly lower than the fair price by 6.8%.
5.2. P/E
P/E vs Sector: The company's P/E (9.73) is lower than that of the sector as a whole (44.74).
P/E vs Market: The company's P/E (9.73) is lower than that of the market as a whole (72.61).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.67) is lower than that of the sector as a whole (4.48).
P/BV vs Market: The company's P/BV (1.67) is lower than that of the market as a whole (20.49).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.35) is lower than that of the sector as a whole (80.44).
P/S vs Market: The company's P/S indicator (1.35) is lower than that of the market as a whole (30.5).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.59) is lower than that of the sector as a whole (16.38).
EV/Ebitda vs Market: The company's EV/Ebitda (5.59) is lower than that of the market as a whole (36.27).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -9.73% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.73%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.57%).
6.4. ROE
ROE vs Sector: The company's ROE (18.86%) is lower than that of the sector as a whole (23.33%).
ROE vs Market: The company's ROE (18.86%) is lower than that of the market as a whole (50.39%).
6.6. ROA
ROA vs Sector: The company's ROA (10.56%) is higher than that of the sector as a whole (7.47%).
ROA vs Market: The company's ROA (10.56%) is lower than that of the market as a whole (11.3%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (47.52%) is higher than that of the sector as a whole (12.73%).
ROIC vs Market: The company's ROIC (47.52%) is higher than that of the market as a whole (45.31%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.18% is below the average for the sector '1.39%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.18% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.18% has been growing over the last 5 years. Growth over 12 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (9.4%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 19.08.2025 | Isotoff Leonard P Senior Vice President |
Sale | 105.76 | 52 880 | 500 |
| 13.05.2025 | Rascon Laura L Senior Vice President |
Sale | 118.19 | 200 923 | 1 700 |
| 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 |
Based on sources: porti.ru
