MAX
Matson, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.73 | 44.58 | -78.17% | 8.43 | +15.46% |
| P/S |
|
1.35 | 80.41 | -98.31% |
|
|
| P/BV |
|
1.67 | 4.42 | -62.3% |
|
|
| P/FCF |
|
8.07 | 59.56 | -86.44% |
|
|
| Ev/Ebitda |
|
5.59 | 16.32 | -65.77% |
|
|
| Ev/S |
|
1.5 | 80.72 | -98.15% |
|
|
| Ev/FCF |
|
11.18 | 53.72 | -79.18% |
|
|
| E/P |
|
0.13 | 0.37 | -65.28% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
26.77 | -55.32 | -148.39% | 28.28 | -5.33% |
| ROE |
|
18.86 | 23.2 | -18.73% |
|
|
| ROA |
|
10.56 | 7.38 | 43.11% |
|
|
| ROIC |
|
47.52 | 12.57 | 277.96% |
|
|
| ROS |
|
16.11 | -66.05 | -124.39% |
|
|
| ROCE |
|
22.6 | 34.13 | -33.79% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.82 | 2.86 | -71.41% | 0.76 | +7.51% |
| Nеt Debt/Ebitda |
|
0.53 | 2.15 | -75.53% |
|
|
| Debt/Ratio |
|
0.16 | 0.32 | -50.65% |
|
|
| Debt/Equity |
|
0.7 | 1.78 | -60.67% |
|
|
| Debt/Net Income |
|
1.57 | 9.75 | -83.87% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.95/10
|
1.18 | 1.39 | -15.31% | 1.22 | -3.39% |
| Number of years of dividend growth |
|
12 | 6.88 | 74.47% | ||
| DSI |
|
1 | 0.86 | 16.07% |
|
|
| Average dividend growth |
|
7.89 | 0.97 | 717.44% |
|
|
| Average percentage for 5 years |
|
1.22 | 1.62 | -24.56% |
|
|
| Average percentage for payments |
|
52.66 | 50.73 | 3.79% |
|
|
| Difference from average difference in sector |
|
-0.21 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
43.77 | 276.79 | -84.19% | ||
| Growth impulse Ebitda in 5 years |
|
92.4 | 39.31 | 135.05% | ||
| Growth impulse Net Income in 5 years |
|
146.71 | -25.3 | -679.88% | ||
| Growth impulse FCF in 5 years |
|
92.72 | -167.47 | -155.37% | ||
| Growth impulse EPS in 5 years |
|
213.73 | 374.96 | -43% |
IP Score
7.93/10
