Stock Scorecard
Stock Summary for Matson Inc (MATX) - $151.76 as of 11/20/2024 8:24:38 PM EST
Total Score
14 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for MATX
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MATX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MATX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MATX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MATX (60 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for MATX
Financial Details for MATX
Company Overview |
|
|---|---|
| Ticker | MATX |
| Company Name | Matson Inc |
| Country | USA |
| Description | Matson, Inc. provides logistics and shipping services. The company is headquartered in Honolulu, Hawaii. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | WATER TRANSPORTATION |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 151.76 |
| Price 4 Years Ago | 53.86 |
| Last Day Price Updated | 11/20/2024 8:24:38 PM EST |
| Last Day Volume | 174,150 |
| Average Daily Volume | 240,242 |
| 52-Week High | 169.12 |
| 52-Week Low | 92.79 |
| Last Price to 52 Week Low | 63.55% |
Valuation Measures |
|
| Trailing PE | 12.98 |
| Industry PE | 13.99 |
| Sector PE | 28.29 |
| 5-Year Average PE | 9.05 |
| Free Cash Flow Ratio | 18.64 |
| Industry Free Cash Flow Ratio | 26.20 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 1.13 |
| Total Cash Per Share | 8.14 |
| Book Value Per Share Most Recent Quarter | 76.99 |
| Price to Book Ratio | 2.09 |
| Industry Price to Book Ratio | 2.62 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 1.54 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.54 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 33,210,100 |
| Market Capitalization | 5,039,964,776 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/7/2024 |
| Last Dividend Amount | 0.34 |
| Current Dividend Amount | 0.34 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.32 |
| Trailing Annual Dividend Yield | 0.87% |
| Forward Annual Dividend Rate | 1.45 |
| Forward Annual Dividend Yield | 0.96% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.43% |
| 5-Year Average Dividend Yield | 1.59% |
| 1-Year Dividend Growth Rate Percentage | 3.28% |
| 3-Year Dividend Growth Rate Percentage | 9.03% |
| 5-Year Dividend Growth Rate Percentage | 10.02% |
| All-Time Dividend Growth Rate Percentage | 1.69% |
| Dividend Payout Ratio | 11.10% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 73.20% |
| Annual Earnings Growth | -72.07% |
| Reported EPS 12 Trailing Months | 11.89 |
| Reported EPS Past Year | 10.24 |
| Reported EPS Prior Year | 8.38 |
| Net Income Twelve Trailing Months | 410,800,000 |
| Net Income Past Year | 297,100,000 |
| Net Income Prior Year | 1,063,900,000 |
| Quarterly Revenue Growth YOY | 16.30% |
| 5-Year Revenue Growth | 6.92% |
| Operating Margin Twelve Trailing Months | 0.25 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 270,300,000 |
| Total Cash Past Year | 134,000,000 |
| Total Cash Prior Year | 249,800,000 |
| Net Cash Position Most Recent Quarter | -140,300,000 |
| Net Cash Position Past Year | -306,600,000 |
| Long Term Debt Past Year | 440,600,000 |
| Long Term Debt Prior Year | 517,500,000 |
| Total Debt Most Recent Quarter | 410,600,000 |
| Equity to Debt Ratio Past Year | 0.84 |
| Equity to Debt Ratio Most Recent Quarter | 0.86 |
| Total Stockholder Equity Past Year | 2,400,700,000 |
| Total Stockholder Equity Prior Year | 2,296,900,000 |
| Total Stockholder Equity Most Recent Quarter | 2,556,700,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 458,200,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 13.80 |
| Free Cash Flow Past Year | 249,700,000 |
| Free Cash Flow Prior Year | 1,062,600,000 |
Options |
|
| Put/Call Ratio | 1.29 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 8.54 |
| MACD Signal | 6.22 |
| 20-Day Bollinger Lower Band | 113.93 |
| 20-Day Bollinger Middle Band | 136.66 |
| 20-Day Bollinger Upper Band | 159.39 |
| Beta | 1.06 |
| RSI | 77.44 |
| 50-Day SMA | 121.19 |
| 150-Day SMA | 92.02 |
| 200-Day SMA | 86.63 |
System |
|
| Modified | 11/19/2024 6:12:42 AM EST |