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United Kingdom

Matson Inc (MATX.N)

MATX.N on New York Stock Exchange

35.13USD
4:50pm GMT
Change (% chg)

$0.03 (+0.09%)
Prev Close
$35.10
Open
$34.59
Day's High
$35.33
Day's Low
$34.59
Volume
9,705
Avg. Vol
64,885
52-wk High
$41.75
52-wk Low
$27.73

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 589.40 0.965
Jun '18 557.10 0.758
Mar '18 511.40 0.331
FY 2017 Dec '17 516.10 0.277
Sep '17 543.90 0.789
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 Dec-18 4 542.92 574.50 496.20 532.32
Quarter Ending Mar-19 4 523.66 530.54 511.50 531.20
Year Ending Dec-18 5 2,206.34 2,232.00 2,154.10 2,079.74
Year Ending Dec-19 5 2,256.95 2,344.90 2,156.70 2,203.33
Earnings (per share)
Quarter Ending Dec-18 5 0.46 0.48 0.41 0.37
Quarter Ending Mar-19 5 0.34 0.41 0.20 0.25
Year Ending Dec-18 5 2.51 2.54 2.46 1.88
Year Ending Dec-19 5 2.51 2.60 2.30 2.06
LT Growth Rate (%) 1 15.00 15.00 15.00 5.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.92 15.29 24.32
P/E High - Last 5 Yrs. 21.16 53.58 39.62
P/E Low - Last 5 Yrs. 18.21 17.24 13.82
Beta 1.23 1.17 0.97
Price to Sales (TTM) 0.60 0.67 43.89
Price to Book (MRQ) 2.51 1.05 2.61
Price to Tangible Book (MRQ) -- 1.19 4.28
Price to Cash Flow (TTM) 6.84 7.00 15.68
% Owned Institutions 87.08 0.20 1.56

Dividends

  Company industry sector
Dividend Yield 2.89 0.75 1.46
Dividend Yield - 5 Year Avg 2.23 1.60 1.55
Dividend 5 Year Growth Rate -10.10 -5.20 7.66
Payout Ratio(TTM) 43.34 8.81 29.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.58 17.09 30.85
Sales (TTM) vs TTM 1 Yr. Ago 2.33 1.75 53.93
Sales - 5 Yr. Growth Rate 5.83 -1.89 7.15
EPS (MRQ) vs Qtr. 1 Yr. Ago 33.64 -510.59 104.67
EPS (TTM) vs TTM 1 Yr. Ago -26.75 -- --
EPS - 5 Yr. Growth Rate 11.16 0.17 12.03
Capital Spending - 5 Yr. Growth Rate 30.61 -12.01 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.10 2.04
Current Ratio (MRQ) 1.02 1.25 2.45
LT Debt to Equity (MRQ) 151.84 126.27 67.35
Total Debt to Equity (MRQ) 158.42 150.01 89.52
Interest Coverage (TTM) 23.32 -1.57 61.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.88 8.65 29.97
Gross Margin - 5 Yr. Avg. 16.42 30.00 28.41
EBITD Margin (TTM) 11.06 -- --
EBITD - 5 Yr. Avg 11.99 12.24 18.61
Operating Margin (TTM) 7.22 -2.72 14.46
Operating Margin - 5 Yr. Avg. 7.86 2.17 13.60
Pre-Tax Margin (TTM) 5.96 -2.47 13.35
Pre-Tax Margin - 5 Yr. Avg. 6.87 2.44 11.64
Net Profit Margin (TTM) 3.76 -3.96 9.59
Net Profit Margin - 5 Yr. Avg. 4.12 0.50 8.11
Effective Tax Rate (TTM) 36.90 14.33 27.14
Effective Tax Rate - 5 Yr. Avg. 40.05 17.15 28.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,042,390 62,458,545 543,127,226
Net Income/Employee (TTM) 39,169 -2,028,446 45,612,765
Receivable Turnover (TTM) 9.91 15.95 5.87
Inventory Turnover (TTM) -- 31.81 67.89
Asset Turnover (TTM) 1.08 0.72 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.05 -3.65 5.36
Return on Assets - 5 Yr. Avg. 4.63 -0.25 4.34
Return on Investment (TTM) 4.77 -4.67 7.48
Return on Investment - 5 Yr. Avg. 5.47 -0.04 6.16
Return on Equity (TTM) 16.57 -12.73 12.28
Return on Equity - 5 Yr. Avg. 16.15 -2.21 10.44
  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 28
13 Week -8.43 -12.89 67 31
26 Week -11.24 -17.99 68 22
52 Week -31.66 -42.08 47 58
YTD -21.70 -31.24 58 35
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 88.79%
# of Holders: 265
Total Shares Held: 37,919,406
3 Mo. Net Change: -104,033
# New Positions: 36
# Closed Positions: 14
# Increased Positions: 120
# Reduced Positions: 82
# Net Buyers: 38
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