MATSON INC (MATX) Fundamental Analysis & Valuation

NYSE:MATX • US57686G1058

Current stock price

163.94 USD
+6.58 (+4.18%)
At close:
163.94 USD
0 (0%)
After Hours:

This MATX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. MATX Profitability Analysis

1.1 Basic Checks

  • MATX had positive earnings in the past year.
  • MATX had a positive operating cash flow in the past year.
  • In the past 5 years MATX has always been profitable.
  • Each year in the past 5 years MATX had a positive operating cash flow.
MATX Yearly Net Income VS EBIT VS OCF VS FCFMATX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • The Return On Assets of MATX (9.60%) is better than 88.57% of its industry peers.
  • With an excellent Return On Equity value of 16.12%, MATX belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 9.26%, MATX belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MATX is above the industry average of 6.20%.
Industry RankSector Rank
ROA 9.6%
ROE 16.12%
ROIC 9.26%
ROA(3y)8.96%
ROA(5y)15.31%
ROE(3y)15.49%
ROE(5y)29.68%
ROIC(3y)9.28%
ROIC(5y)17.06%
MATX Yearly ROA, ROE, ROICMATX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • The Profit Margin of MATX (13.30%) is better than 71.43% of its industry peers.
  • MATX's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 13.97%, MATX is in line with its industry, outperforming 54.29% of the companies in the same industry.
  • MATX's Operating Margin has improved in the last couple of years.
  • MATX has a worse Gross Margin (22.77%) than 74.29% of its industry peers.
  • MATX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.97%
PM (TTM) 13.3%
GM 22.77%
OM growth 3Y-21.83%
OM growth 5Y5.57%
PM growth 3Y-18.42%
PM growth 5Y10.42%
GM growth 3Y-13.57%
GM growth 5Y2.52%
MATX Yearly Profit, Operating, Gross MarginsMATX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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6

2. MATX Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MATX is creating some value.
  • Compared to 1 year ago, MATX has less shares outstanding
  • Compared to 5 years ago, MATX has less shares outstanding
  • Compared to 1 year ago, MATX has an improved debt to assets ratio.
MATX Yearly Shares OutstandingMATX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
MATX Yearly Total Debt VS Total AssetsMATX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • MATX has an Altman-Z score of 3.31. This indicates that MATX is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of MATX (3.31) is better than 82.86% of its industry peers.
  • The Debt to FCF ratio of MATX is 2.29, which is a good value as it means it would take MATX, 2.29 years of fcf income to pay off all of its debts.
  • MATX has a Debt to FCF ratio of 2.29. This is amongst the best in the industry. MATX outperforms 88.57% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that MATX is not too dependend on debt financing.
  • MATX's Debt to Equity ratio of 0.11 is fine compared to the rest of the industry. MATX outperforms 74.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 2.29
Altman-Z 3.31
ROIC/WACC1.1
WACC8.45%
MATX Yearly LT Debt VS Equity VS FCFMATX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • MATX has a Current Ratio of 0.89. This is a bad value and indicates that MATX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MATX's Current ratio of 0.89 is on the low side compared to the rest of the industry. MATX is outperformed by 77.14% of its industry peers.
  • MATX has a Quick Ratio of 0.89. This is a bad value and indicates that MATX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.89, MATX is doing worse than 77.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.89
MATX Yearly Current Assets VS Current LiabilitesMATX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. MATX Growth Analysis

3.1 Past

  • The earnings per share for MATX have decreased by -0.71% in the last year.
  • Measured over the past years, MATX shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.71% on average per year.
  • The Revenue has decreased by -2.26% in the past year.
  • Measured over the past years, MATX shows a small growth in Revenue. The Revenue has been growing by 7.01% on average per year.
EPS 1Y (TTM)-0.71%
EPS 3Y-19.49%
EPS 5Y25.71%
EPS Q2Q%21.05%
Revenue 1Y (TTM)-2.26%
Revenue growth 3Y-8.34%
Revenue growth 5Y7.01%
Sales Q2Q%-4.31%

3.2 Future

  • MATX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.26% yearly.
  • The Revenue is expected to grow by 3.52% on average over the next years.
EPS Next Y-12.56%
EPS Next 2Y-1.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.73%
Revenue Next 2Y3.52%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MATX Yearly Revenue VS EstimatesMATX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
MATX Yearly EPS VS EstimatesMATX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5 10 15 20 25

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5

4. MATX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.76 indicates a reasonable valuation of MATX.
  • Based on the Price/Earnings ratio, MATX is valued a bit cheaper than 65.71% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.35. MATX is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 13.45, which indicates a correct valuation of MATX.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MATX is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.61, MATX is valued a bit cheaper.
Industry RankSector Rank
PE 11.76
Fwd PE 13.45
MATX Price Earnings VS Forward Price EarningsMATX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • MATX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MATX is cheaper than 62.86% of the companies in the same industry.
  • MATX's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 32.45
EV/EBITDA 7.88
MATX Per share dataMATX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The decent profitability rating of MATX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2Y-1.26%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. MATX Dividend Analysis

5.1 Amount

  • MATX has a yearly dividend return of 0.88%, which is pretty low.
  • Compared to an average industry Dividend Yield of 8.63, MATX has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, MATX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.88%

5.2 History

  • The dividend of MATX is nicely growing with an annual growth rate of 9.24%!
  • MATX has paid a dividend for at least 10 years, which is a reliable track record.
  • MATX has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)9.24%
Div Incr Years11
Div Non Decr Years11
MATX Yearly Dividends per shareMATX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • MATX pays out 10.09% of its income as dividend. This is a sustainable payout ratio.
DP10.09%
EPS Next 2Y-1.26%
EPS Next 3YN/A
MATX Yearly Income VS Free CF VS DividendMATX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B
MATX Dividend Payout.MATX Dividend Payout, showing the Payout Ratio.MATX Dividend Payout.PayoutRetained Earnings

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MATX Fundamentals: All Metrics, Ratios and Statistics

MATSON INC

NYSE:MATX (3/31/2026, 4:15:00 PM)

After market: 163.94 0 (0%)

163.94

+6.58 (+4.18%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners87.54%
Inst Owner Change-8.56%
Ins Owners2.22%
Ins Owner Change4.14%
Market Cap4.99B
Revenue(TTM)3.34B
Net Income(TTM)444.80M
Analysts88.89
Price Target193.29 (17.9%)
Short Float %3.54%
Short Ratio3.31
Dividend
Industry RankSector Rank
Dividend Yield 0.88%
Yearly Dividend1.42
Dividend Growth(5Y)9.24%
DP10.09%
Div Incr Years11
Div Non Decr Years11
Ex-Date02-05
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.33%
Min EPS beat(2)0.89%
Max EPS beat(2)27.77%
EPS beat(4)4
Avg EPS beat(4)16.93%
Min EPS beat(4)0.23%
Max EPS beat(4)38.81%
EPS beat(8)7
Avg EPS beat(8)13.37%
EPS beat(12)11
Avg EPS beat(12)13.99%
EPS beat(16)13
Avg EPS beat(16)11.4%
Revenue beat(2)1
Avg Revenue beat(2)0.8%
Min Revenue beat(2)-1.43%
Max Revenue beat(2)3.04%
Revenue beat(4)2
Avg Revenue beat(4)1.03%
Min Revenue beat(4)-3.48%
Max Revenue beat(4)5.99%
Revenue beat(8)3
Avg Revenue beat(8)0.02%
Revenue beat(12)5
Avg Revenue beat(12)0.39%
Revenue beat(16)6
Avg Revenue beat(16)0.11%
PT rev (1m)8.8%
PT rev (3m)31.94%
EPS NQ rev (1m)-28.45%
EPS NQ rev (3m)-9.77%
EPS NY rev (1m)1.66%
EPS NY rev (3m)12.88%
Revenue NQ rev (1m)-1.5%
Revenue NQ rev (3m)7.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.84%
Valuation
Industry RankSector Rank
PE 11.76
Fwd PE 13.45
P/S 1.49
P/FCF 32.45
P/OCF 9.12
P/B 1.81
P/tB 2.18
EV/EBITDA 7.88
EPS(TTM)13.94
EY8.5%
EPS(NY)12.19
Fwd EY7.44%
FCF(TTM)5.05
FCFY3.08%
OCF(TTM)17.98
OCFY10.97%
SpS109.94
BVpS90.7
TBVpS75.1
PEG (NY)N/A
PEG (5Y)0.46
Graham Number168.66
Profitability
Industry RankSector Rank
ROA 9.6%
ROE 16.12%
ROCE 11.37%
ROIC 9.26%
ROICexc 9.59%
ROICexgc 10.89%
OM 13.97%
PM (TTM) 13.3%
GM 22.77%
FCFM 4.6%
ROA(3y)8.96%
ROA(5y)15.31%
ROE(3y)15.49%
ROE(5y)29.68%
ROIC(3y)9.28%
ROIC(5y)17.06%
ROICexc(3y)9.74%
ROICexc(5y)18.34%
ROICexgc(3y)11.19%
ROICexgc(5y)21.66%
ROCE(3y)11.4%
ROCE(5y)20.96%
ROICexgc growth 3Y-31.92%
ROICexgc growth 5Y-0.46%
ROICexc growth 3Y-31.29%
ROICexc growth 5Y1.95%
OM growth 3Y-21.83%
OM growth 5Y5.57%
PM growth 3Y-18.42%
PM growth 5Y10.42%
GM growth 3Y-13.57%
GM growth 5Y2.52%
F-Score5
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 2.29
Debt/EBITDA 0.49
Cap/Depr 235.71%
Cap/Sales 11.76%
Interest Coverage 88.17
Cash Conversion 86.27%
Profit Quality 34.55%
Current Ratio 0.89
Quick Ratio 0.89
Altman-Z 3.31
F-Score5
WACC8.45%
ROIC/WACC1.1
Cap/Depr(3y)203.43%
Cap/Depr(5y)199.81%
Cap/Sales(3y)9.62%
Cap/Sales(5y)8.4%
Profit Quality(3y)72.95%
Profit Quality(5y)77.92%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.71%
EPS 3Y-19.49%
EPS 5Y25.71%
EPS Q2Q%21.05%
EPS Next Y-12.56%
EPS Next 2Y-1.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.26%
Revenue growth 3Y-8.34%
Revenue growth 5Y7.01%
Sales Q2Q%-4.31%
Revenue Next Year2.73%
Revenue Next 2Y3.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.39%
EBIT growth 3Y-28.35%
EBIT growth 5Y12.97%
EBIT Next Year15.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-66.42%
FCF growth 3Y-47.48%
FCF growth 5Y-8.34%
OCF growth 1Y-28.74%
OCF growth 3Y-24.51%
OCF growth 5Y4.94%

MATSON INC / MATX Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MATSON INC (MATX) stock?

ChartMill assigns a fundamental rating of 5 / 10 to MATX.


What is the valuation status for MATX stock?

ChartMill assigns a valuation rating of 5 / 10 to MATSON INC (MATX). This can be considered as Fairly Valued.


Can you provide the profitability details for MATSON INC?

MATSON INC (MATX) has a profitability rating of 7 / 10.


What is the financial health of MATSON INC (MATX) stock?

The financial health rating of MATSON INC (MATX) is 6 / 10.


What is the expected EPS growth for MATSON INC (MATX) stock?

The Earnings per Share (EPS) of MATSON INC (MATX) is expected to decline by -12.56% in the next year.