MATSON INC (MATX) Stock Fundamental Analysis
USA - NYSE:MATX - US57686G1058 - Common Stock
93.22 USD
-0.59 (-0.63%)
93.22 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to MATX. MATX was compared to 35 industry peers in the Marine Transportation industry. MATX scores excellent on profitability, but there are some minor concerns on its financial health. MATX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MATX was profitable.
In the past year MATX had a positive cash flow from operations.
In the past 5 years MATX has always been profitable.
Each year in the past 5 years MATX had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.02%, MATX belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
Looking at the Return On Equity, with a value of 18.87%, MATX belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
The Return On Invested Capital of MATX (11.60%) is better than 82.86% of its industry peers.
MATX had an Average Return On Invested Capital over the past 3 years of 15.04%. This is below the industry average of 18.84%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.02% | ||
| ROE | 18.87% | ||
| ROIC | 11.6% |
ROA(3y)13.95%
ROA(5y)14.72%
ROE(3y)25.55%
ROE(5y)30.47%
ROIC(3y)15.04%
ROIC(5y)16.56%
1.3 Margins
Looking at the Profit Margin, with a value of 14.26%, MATX is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
In the last couple of years the Profit Margin of MATX has grown nicely.
With a Operating Margin value of 16.56%, MATX perfoms like the industry average, 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 Gross Margin of 25.30%. This is in the lower half of the industry: MATX underperforms 77.14% of its industry peers.
MATX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.56% | ||
| PM (TTM) | 14.26% | ||
| GM | 25.3% |
OM growth 3Y-17.57%
OM growth 5Y26.84%
PM growth 3Y-16.16%
PM growth 5Y29.97%
GM growth 3Y-10.46%
GM growth 5Y11.13%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MATX is creating value.
MATX has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, MATX has less shares outstanding
MATX has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.84 indicates that MATX is not a great score, but indicates only limited risk for bankruptcy at the moment.
MATX's Altman-Z score of 2.84 is amongst the best of the industry. MATX outperforms 88.57% of its industry peers.
The Debt to FCF ratio of MATX is 1.44, which is an excellent value as it means it would take MATX, only 1.44 years of fcf income to pay off all of its debts.
MATX's Debt to FCF ratio of 1.44 is amongst the best of the industry. MATX outperforms 82.86% of its industry peers.
MATX has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of MATX (0.13) is better than 74.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.44 | ||
| Altman-Z | 2.84 |
ROIC/WACC1.5
WACC7.75%
2.3 Liquidity
MATX has a Current Ratio of 0.78. This is a bad value and indicates that MATX is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.78, MATX is not doing good in the industry: 82.86% of the companies in the same industry are doing better.
MATX has a Quick Ratio of 0.78. 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 Quick ratio of 0.78 is on the low side compared to the rest of the industry. MATX is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 55.19% over the past year.
The Earnings Per Share has been growing by 48.87% on average over the past years. This is a very strong growth
The Revenue has grown by 8.75% in the past year. This is quite good.
The Revenue has been growing by 9.21% on average over the past years. This is quite good.
EPS 1Y (TTM)55.19%
EPS 3Y-13.4%
EPS 5Y48.87%
EPS Q2Q%-11.78%
Revenue 1Y (TTM)8.75%
Revenue growth 3Y-4.47%
Revenue growth 5Y9.21%
Sales Q2Q%-1.99%
3.2 Future
The Earnings Per Share is expected to decrease by -8.00% on average over the next years.
MATX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.12% yearly.
EPS Next Y-22.8%
EPS Next 2Y-15.51%
EPS Next 3Y-8%
EPS Next 5YN/A
Revenue Next Year-3.91%
Revenue Next 2Y-1.27%
Revenue Next 3Y1.12%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.30, the valuation of MATX can be described as very cheap.
71.43% of the companies in the same industry are more expensive than MATX, based on the Price/Earnings ratio.
MATX is valuated cheaply when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.30 indicates a reasonable valuation of MATX.
MATX's Price/Forward Earnings ratio is in line with the industry average.
MATX is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.3 | ||
| Fwd PE | 9.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MATX is valued a bit cheaper than 65.71% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MATX indicates a somewhat cheap valuation: MATX is cheaper than 62.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.51 | ||
| EV/EBITDA | 4.47 |
4.3 Compensation for Growth
The decent profitability rating of MATX may justify a higher PE ratio.
MATX's earnings are expected to decrease with -8.00% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.13
EPS Next 2Y-15.51%
EPS Next 3Y-8%
5. Dividend
5.1 Amount
MATX has a Yearly Dividend Yield of 1.54%.
MATX's Dividend Yield is comparable with the industry average which is at 7.34.
Compared to the average S&P500 Dividend Yield of 2.31, MATX is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
5.2 History
On average, the dividend of MATX grows each year by 8.87%, which is quite nice.
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)8.87%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
9.11% of the earnings are spent on dividend by MATX. This is a low number and sustainable payout ratio.
DP9.11%
EPS Next 2Y-15.51%
EPS Next 3Y-8%
93.22
-0.59 (-0.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners89.62%
Inst Owner Change-1.29%
Ins Owners1.88%
Ins Owner Change0.27%
Market Cap2.96B
Revenue(TTM)3.46B
Net Income(TTM)494.10M
Analysts80
Price Target131.32 (40.87%)
Short Float %4.74%
Short Ratio4.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
Yearly Dividend1.33
Dividend Growth(5Y)8.87%
DP9.11%
Div Incr Years11
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.52%
Min EPS beat(2)0.23%
Max EPS beat(2)38.81%
EPS beat(4)4
Avg EPS beat(4)18.04%
Min EPS beat(4)0.23%
Max EPS beat(4)38.81%
EPS beat(8)7
Avg EPS beat(8)12.77%
EPS beat(12)10
Avg EPS beat(12)11.64%
EPS beat(16)13
Avg EPS beat(16)15.47%
Revenue beat(2)1
Avg Revenue beat(2)1.25%
Min Revenue beat(2)-3.48%
Max Revenue beat(2)5.99%
Revenue beat(4)2
Avg Revenue beat(4)0.66%
Min Revenue beat(4)-3.48%
Max Revenue beat(4)5.99%
Revenue beat(8)4
Avg Revenue beat(8)0.69%
Revenue beat(12)4
Avg Revenue beat(12)0.02%
Revenue beat(16)7
Avg Revenue beat(16)2.71%
PT rev (1m)0%
PT rev (3m)-9.65%
EPS NQ rev (1m)-0.36%
EPS NQ rev (3m)4.35%
EPS NY rev (1m)-1.9%
EPS NY rev (3m)4.8%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-1.56%
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)1.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.3 | ||
| Fwd PE | 9.3 | ||
| P/S | 0.86 | ||
| P/FCF | 11.51 | ||
| P/OCF | 4.8 | ||
| P/B | 1.13 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 4.47 |
EPS(TTM)14.79
EY15.87%
EPS(NY)10.02
Fwd EY10.75%
FCF(TTM)8.1
FCFY8.69%
OCF(TTM)19.44
OCFY20.85%
SpS108.99
BVpS82.35
TBVpS67.23
PEG (NY)N/A
PEG (5Y)0.13
Graham Number165.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.02% | ||
| ROE | 18.87% | ||
| ROCE | 14.58% | ||
| ROIC | 11.6% | ||
| ROICexc | 11.77% | ||
| ROICexgc | 13.44% | ||
| OM | 16.56% | ||
| PM (TTM) | 14.26% | ||
| GM | 25.3% | ||
| FCFM | 7.43% |
ROA(3y)13.95%
ROA(5y)14.72%
ROE(3y)25.55%
ROE(5y)30.47%
ROIC(3y)15.04%
ROIC(5y)16.56%
ROICexc(3y)16.03%
ROICexc(5y)17.75%
ROICexgc(3y)18.63%
ROICexgc(5y)21.22%
ROCE(3y)18.9%
ROCE(5y)20.81%
ROICexgc growth 3Y-30.16%
ROICexgc growth 5Y23.61%
ROICexc growth 3Y-28.69%
ROICexc growth 5Y26.44%
OM growth 3Y-17.57%
OM growth 5Y26.84%
PM growth 3Y-16.16%
PM growth 5Y29.97%
GM growth 3Y-10.46%
GM growth 5Y11.13%
F-Score8
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.44 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 227.45% | ||
| Cap/Sales | 10.4% | ||
| Interest Coverage | 112.47 | ||
| Cash Conversion | 84.4% | ||
| Profit Quality | 52.09% | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 2.84 |
F-Score8
WACC7.75%
ROIC/WACC1.5
Cap/Depr(3y)174.66%
Cap/Depr(5y)186.14%
Cap/Sales(3y)7.32%
Cap/Sales(5y)7.66%
Profit Quality(3y)94.67%
Profit Quality(5y)95.61%
High Growth Momentum
Growth
EPS 1Y (TTM)55.19%
EPS 3Y-13.4%
EPS 5Y48.87%
EPS Q2Q%-11.78%
EPS Next Y-22.8%
EPS Next 2Y-15.51%
EPS Next 3Y-8%
EPS Next 5YN/A
Revenue 1Y (TTM)8.75%
Revenue growth 3Y-4.47%
Revenue growth 5Y9.21%
Sales Q2Q%-1.99%
Revenue Next Year-3.91%
Revenue Next 2Y-1.27%
Revenue Next 3Y1.12%
Revenue Next 5YN/A
EBIT growth 1Y58.5%
EBIT growth 3Y-21.26%
EBIT growth 5Y38.52%
EBIT Next Year13.99%
EBIT Next 3Y8.4%
EBIT Next 5YN/A
FCF growth 1Y-54.82%
FCF growth 3Y-11.43%
FCF growth 5YN/A
OCF growth 1Y-25.31%
OCF growth 3Y-7.94%
OCF growth 5Y25.28%
MATSON INC / MATX FAQ
What is the ChartMill fundamental rating of MATSON INC (MATX) stock?
ChartMill assigns a fundamental rating of 6 / 10 to MATX.
What is the valuation status of MATSON INC (MATX) stock?
ChartMill assigns a valuation rating of 6 / 10 to MATSON INC (MATX). This can be considered as Fairly Valued.
How profitable is MATSON INC (MATX) stock?
MATSON INC (MATX) has a profitability rating of 7 / 10.
What are the PE and PB ratios of MATSON INC (MATX) stock?
The Price/Earnings (PE) ratio for MATSON INC (MATX) is 6.3 and the Price/Book (PB) ratio is 1.13.
What is the earnings growth outlook for MATSON INC?
The Earnings per Share (EPS) of MATSON INC (MATX) is expected to decline by -22.8% in the next year.