Edition:
United Kingdom

Matson Inc (MATX.N)

MATX.N on New York Stock Exchange

30.92USD
19 Jan 2018
Change (% chg)

$0.31 (+1.01%)
Prev Close
$30.61
Open
$30.53
Day's High
$31.09
Day's Low
$30.50
Volume
40,744
Avg. Vol
75,938
52-wk High
$37.23
52-wk Low
$21.70

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 512.50 0.554
Mar '17 474.40 0.161
FY 2016 Dec '16 519.30 0.446
Sep '16 500.40 0.579
Jun '16 467.70 0.415
Mar '16 454.20 0.413
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 3 484.98 489.70 478.00 435.90
Quarter Ending Jun-18 3 527.50 548.60 516.90 509.20
Year Ending Dec-18 6 2,079.74 2,147.40 1,969.00 2,070.40
Earnings (per share)
Quarter Ending Mar-18 4 0.27 0.33 0.19 0.42
Quarter Ending Jun-18 4 0.66 0.77 0.54 0.49
Year Ending Dec-18 6 2.02 2.40 1.75 2.16
LT Growth Rate (%) 1 5.00 5.00 5.00 5.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.92 14.56 24.03
P/E High - Last 5 Yrs. 21.16 51.75 43.47
P/E Low - Last 5 Yrs. 18.21 17.57 13.86
Beta 1.23 1.14 0.94
Price to Sales (TTM) 0.60 0.68 52.52
Price to Book (MRQ) 2.51 1.26 2.64
Price to Tangible Book (MRQ) -- 1.52 4.32
Price to Cash Flow (TTM) 6.84 7.59 16.46
% Owned Institutions 87.08 0.20 1.90

Dividends

  Company industry sector
Dividend Yield 2.89 0.76 1.43
Dividend Yield - 5 Year Avg 2.23 1.66 1.52
Dividend 5 Year Growth Rate -10.10 -5.16 6.69
Payout Ratio(TTM) 43.34 9.41 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.58 17.52 34.64
Sales (TTM) vs TTM 1 Yr. Ago 2.33 3.00 75.26
Sales - 5 Yr. Growth Rate 5.83 -2.31 7.95
EPS (MRQ) vs Qtr. 1 Yr. Ago 33.64 -613.75 105.61
EPS (TTM) vs TTM 1 Yr. Ago -26.75 -- --
EPS - 5 Yr. Growth Rate 11.16 0.40 11.16
Capital Spending - 5 Yr. Growth Rate 30.61 -12.37 7.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.10 1.88
Current Ratio (MRQ) 1.02 1.24 2.26
LT Debt to Equity (MRQ) 151.84 119.88 75.77
Total Debt to Equity (MRQ) 158.42 142.16 100.45
Interest Coverage (TTM) 23.32 -2.17 61.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.88 9.39 31.58
Gross Margin - 5 Yr. Avg. 16.42 33.40 30.55
EBITD Margin (TTM) 11.06 -- --
EBITD - 5 Yr. Avg 11.99 12.61 19.36
Operating Margin (TTM) 7.22 -2.23 14.38
Operating Margin - 5 Yr. Avg. 7.86 2.73 14.26
Pre-Tax Margin (TTM) 5.96 -2.25 12.96
Pre-Tax Margin - 5 Yr. Avg. 6.87 2.83 11.97
Net Profit Margin (TTM) 3.76 -3.82 9.20
Net Profit Margin - 5 Yr. Avg. 4.12 0.74 8.41
Effective Tax Rate (TTM) 36.90 13.31 26.82
Effective Tax Rate - 5 Yr. Avg. 40.05 19.67 28.68

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,042,390 56,365,595 719,028,235
Net Income/Employee (TTM) 39,169 -2,066,821 50,158,834
Receivable Turnover (TTM) 9.91 16.18 5.90
Inventory Turnover (TTM) -- 29.94 73.21
Asset Turnover (TTM) 1.08 0.75 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.05 -3.36 4.90
Return on Assets - 5 Yr. Avg. 4.63 0.02 4.28
Return on Investment (TTM) 4.77 -4.01 6.81
Return on Investment - 5 Yr. Avg. 5.47 0.52 6.11
Return on Equity (TTM) 16.57 -11.63 11.52
Return on Equity - 5 Yr. Avg. 16.15 -1.35 10.79
  1 Year 3 Year 5 Year
Sales % 3.01 5.85 5.83
EPS (TTM) % -20.95 14.10 11.16
Dividend % 5.71 6.08 -10.10
Note: Units in Millions of US Dollars

Performance for Matson Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.41 2.74 99 23
13 Week -8.43 -12.89 43 28
26 Week -11.24 -17.99 46 27
52 Week -31.66 -42.08 30 57
YTD -21.70 -31.24 34 41
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 86.96%
# of Holders: 231
Total Shares Held: 36,911,398
3 Mo. Net Change: 63,134
# New Positions: 3
# Closed Positions: 3
# Increased Positions: 11
# Reduced Positions: 11
# Net Buyers: 0
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