MATSON INC (MATX) Stock Fundamental Analysis
USA - NYSE:MATX - US57686G1058 - Common Stock
104.28 USD
-0.38 (-0.36%)
104.28 USD
0 (0%)
Taking everything into account, MATX scores 6 out of 10 in our fundamental rating. MATX was compared to 35 industry peers in the Marine Transportation industry. MATX has an excellent profitability rating, but there are some minor concerns on its financial health. MATX has a decent growth rate and is not valued too expensively.
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.
MATX had positive earnings in each of the past 5 years.
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 9.34%, MATX is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
MATX has a Return On Equity of 15.98%. This is amongst the best in the industry. MATX outperforms 82.86% of its industry peers.
MATX has a Return On Invested Capital of 9.60%. This is in the better half of the industry: MATX outperforms 80.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MATX is below the industry average of 18.49%.
The last Return On Invested Capital (9.60%) for MATX is well below the 3 year average (15.04%), which needs to be investigated, but indicates that MATX had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.34% | ||
| ROE | 15.98% | ||
| ROIC | 9.6% |
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
With a decent Profit Margin value of 12.70%, MATX is doing good in 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.
MATX has a Operating Margin of 14.48%. This is comparable to the rest of the industry: MATX outperforms 45.71% of its industry peers.
MATX's Operating Margin has improved in the last couple of years.
MATX's Gross Margin of 23.29% is on the low side compared to the rest of the industry. MATX is outperformed by 77.14% of its industry peers.
MATX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.48% | ||
| PM (TTM) | 12.7% | ||
| GM | 23.29% |
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
MATX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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 2.83 indicates that MATX is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.83, MATX belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
MATX has a debt to FCF ratio of 2.25. This is a good value and a sign of high solvency as MATX would need 2.25 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.25, MATX belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
A Debt/Equity ratio of 0.12 indicates that MATX is not too dependend on debt financing.
MATX's Debt to Equity ratio of 0.12 is fine compared to the rest of the industry. MATX outperforms 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 2.25 | ||
| Altman-Z | 2.83 |
ROIC/WACC1.21
WACC7.93%
2.3 Liquidity
MATX has a Current Ratio of 0.83. 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 has a Current ratio of 0.83. This is amonst the worse of the industry: MATX underperforms 85.71% of its industry peers.
MATX has a Quick Ratio of 0.83. 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 has a Quick ratio of 0.83. This is amonst the worse of the industry: MATX underperforms 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.32% 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 been growing slightly by 1.88% in the past year.
The Revenue has been growing by 9.21% on average over the past years. This is quite good.
EPS 1Y (TTM)9.32%
EPS 3Y-13.4%
EPS 5Y48.87%
EPS Q2Q%-28.01%
Revenue 1Y (TTM)1.88%
Revenue growth 3Y-4.47%
Revenue growth 5Y9.21%
Sales Q2Q%-8.51%
3.2 Future
The Earnings Per Share is expected to decrease by -8.01% 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-15.52%
EPS Next 3Y-8.01%
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
MATX is valuated cheaply with a Price/Earnings ratio of 7.94.
Based on the Price/Earnings ratio, MATX is valued a bit cheaper than 65.71% of the companies in the same industry.
MATX is valuated cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.41, which indicates a very decent 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.
When comparing the Price/Forward Earnings ratio of MATX to the average of the S&P500 Index (34.98), we can say MATX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.94 | ||
| Fwd PE | 10.41 |
4.2 Price Multiples
MATX's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as MATX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.62 | ||
| EV/EBITDA | 6.51 |
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 -8.01% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y-15.52%
EPS Next 3Y-8.01%
5. Dividend
5.1 Amount
MATX has a Yearly Dividend Yield of 1.35%.
Compared to an average industry Dividend Yield of 7.67, MATX has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, MATX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
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
MATX pays out 10.47% of its income as dividend. This is a sustainable payout ratio.
DP10.47%
EPS Next 2Y-15.52%
EPS Next 3Y-8.01%
104.28
-0.38 (-0.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners89.62%
Inst Owner Change-0.7%
Ins Owners1.88%
Ins Owner Change0.22%
Market Cap3.32B
Revenue(TTM)3.38B
Net Income(TTM)429.70M
Analysts82
Price Target140.25 (34.49%)
Short Float %3.91%
Short Ratio3.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
Yearly Dividend1.33
Dividend Growth(5Y)8.87%
DP10.47%
Div Incr Years11
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)33.29%
Min EPS beat(2)27.77%
Max EPS beat(2)38.81%
EPS beat(4)4
Avg EPS beat(4)19.56%
Min EPS beat(4)0.23%
Max EPS beat(4)38.81%
EPS beat(8)7
Avg EPS beat(8)15.23%
EPS beat(12)11
Avg EPS beat(12)14.32%
EPS beat(16)13
Avg EPS beat(16)15.8%
Revenue beat(2)2
Avg Revenue beat(2)4.51%
Min Revenue beat(2)3.04%
Max Revenue beat(2)5.99%
Revenue beat(4)3
Avg Revenue beat(4)2%
Min Revenue beat(4)-3.48%
Max Revenue beat(4)5.99%
Revenue beat(8)4
Avg Revenue beat(8)0.87%
Revenue beat(12)5
Avg Revenue beat(12)0.35%
Revenue beat(16)7
Avg Revenue beat(16)2.53%
PT rev (1m)6.8%
PT rev (3m)-1.2%
EPS NQ rev (1m)23.41%
EPS NQ rev (3m)15.67%
EPS NY rev (1m)-1.9%
EPS NY rev (3m)4.8%
Revenue NQ rev (1m)0.34%
Revenue NQ rev (3m)-3.7%
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.94 | ||
| Fwd PE | 10.41 | ||
| P/S | 0.98 | ||
| P/FCF | 20.62 | ||
| P/OCF | 6.08 | ||
| P/B | 1.23 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | 6.51 |
EPS(TTM)13.14
EY12.6%
EPS(NY)10.02
Fwd EY9.61%
FCF(TTM)5.06
FCFY4.85%
OCF(TTM)17.14
OCFY16.44%
SpS106.41
BVpS84.6
TBVpS69.58
PEG (NY)N/A
PEG (5Y)0.16
Graham Number158.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.34% | ||
| ROE | 15.98% | ||
| ROCE | 12.06% | ||
| ROIC | 9.6% | ||
| ROICexc | 9.82% | ||
| ROICexgc | 11.16% | ||
| OM | 14.48% | ||
| PM (TTM) | 12.7% | ||
| GM | 23.29% | ||
| FCFM | 4.75% |
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-Score7
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 2.25 | ||
| Debt/EBITDA | 0.58 | ||
| Cap/Depr | 638.04% | ||
| Cap/Sales | 11.35% | ||
| Interest Coverage | 97.98 | ||
| Cash Conversion | 99.05% | ||
| Profit Quality | 37.42% | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 2.83 |
F-Score7
WACC7.93%
ROIC/WACC1.21
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)9.32%
EPS 3Y-13.4%
EPS 5Y48.87%
EPS Q2Q%-28.01%
EPS Next Y-22.8%
EPS Next 2Y-15.52%
EPS Next 3Y-8.01%
EPS Next 5YN/A
Revenue 1Y (TTM)1.88%
Revenue growth 3Y-4.47%
Revenue growth 5Y9.21%
Sales Q2Q%-8.51%
Revenue Next Year-3.91%
Revenue Next 2Y-1.27%
Revenue Next 3Y1.12%
Revenue Next 5YN/A
EBIT growth 1Y5.02%
EBIT growth 3Y-21.26%
EBIT growth 5Y38.52%
EBIT Next Year13.99%
EBIT Next 3Y8.4%
EBIT Next 5YN/A
FCF growth 1Y-46%
FCF growth 3Y-11.43%
FCF growth 5YN/A
OCF growth 1Y-4.15%
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 5 / 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 7.94 and the Price/Book (PB) ratio is 1.23.
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.