Trade

with

Matson Inc
(NYSE: MATX)
AdChoices
26.05
-0.03
-0.12%
After Hours :
26.05
0.00
0.00%

Open

25.98

Previous Close

26.08

Volume (Avg)

168.88k (174.45k)

Day's Range

25.87-26.46

52Wk Range

22.48-29.54

Market Cap.

1.12B

Dividend Rate (Yield )

0.68 (2.50%)

Beta

1.16

Shares Outstanding

43.00M

P/E Ratio (EPS)

24.45 (1.06)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Shipping & Ports
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 1.64B

    • Net Income

    • 53.70M

    • Market Cap.

    • 1.12B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 2.78

    • PEG (Price/Earnings Growth) Ratio

    • 1.62

    • Beta

    • 1.16

    • Forward P/E

    • 16.61

    • Price/Sales

    • 0.68

    • Price/Book Value

    • 3.27

    • Price/Cash flow

    • 6.65

      • EBITDA

      • 170.00M

      • Return on Capital %

      • 3.63

      • Return on Equity %

      • 14.50

      • Return on Assets %

      • 3.63

      • Book Value/Share

      • 7.95

      • Shares Outstanding

      • 43.00M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.17 (8/5/2014)

      • Dividend Declaration Date

      • 6/26/2014

      Analyst Recommendation
      10/17/2014
      Buy
        • 1 Year Price Target

        • 31.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 4.80

          • 12.39

          • Net Income

            YTD/YTD (last year)

          • 3.30

          • -12.77

          • Net Income

            Q/Q (last year)

          • -10.00

          • -66.94

          • Sales (Revenue)

            5-Year Annual Average

          • -2.91

          • -10.71

          • Net Income

            5-Year Annual Average

          • -11.00

          • 1.02

          • Dividends

            5-Year Annual Average

          • -12.87

          • 58.78

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 13.63

            • 45.33

            • Pre-Tax Margin

            • 4.53

            • 10.31

            • Net Profit Margin

            • 2.78

            • 5.52

            • Average Gross Margin

              5-Year Annual Average

            • 14.90

            • 48.53

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 4.60

            • 9.69

            • Average Net Profit Margin

              5-Year Annual Average

            • 3.40

            • 7.38B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 1.06

              • 1.31

              • Current Ratio

              • 2.16

              • 1.12

              • Quick Ratio

              • 1.90

              • 0.96

              • Interest Coverage

              • 5.78

              • 2.52

              • Leverage Ratio

              • 3.99

              • 3.03

              • Book Value/Share

              • 7.95

              • 9.29

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 23.92

                • -99.01

                • P/E Ratio 5-Year High

                • 28.46

                • 1,284.18

                • P/E Ratio 5-Year Low

                • 13.11

                • 163.59

                • Price/Sales Ratio

                • 0.66

                • 2.31

                • Price/Book Value

                • 3.20

                • 1.40

                • Price/Cash Flow Ratio

                • 6.65

                • 9.76

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 60.10

                    • Dividend Date

                    • 6/26/2014

                    • Ex-Dividend Date

                    • 8/5/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 14.50

                        (7.90)

                      • 3.81

                        (6.94)

                      • Return on Assets %

                        (5-Year Average)

                      • 3.63

                        (2.80)

                      • 1.21

                        (2.08)

                      • Return on Capital %

                        (5-Year Average)

                      • 8.51

                        (5.70)

                      • 1.51

                        (2.55)

                      • Income/Employee

                      • 44.10k

                      • 12.31k

                      • Inventory Turnover

                      • -

                      • 12.93

                      • Asset Turnover

                      • 1.31

                      • 0.22

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      100.30M
                      Operating Margin
                      6.13
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      6.65
                      Ownership

                      Institutional Ownership

                      84.32%

                      Top 10 Institutions

                      43.91%

                      Mutual Fund Ownership

                      49.36%

                      Float

                      84.46%

                      5% / Insider Ownership

                      2.05%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Hotchkis & Wiley Small Cap Value Fund

                      •  

                        1,201,700

                      • 0.00

                      • 2.79

                      • iShares Transportation Average

                      •  

                        1,035,352

                      • 0.53

                      • 2.51

                      • DFA US Small Cap Value II Portfolio

                      •  

                        888,056

                      • 0.37

                      • 2.07

                      • iShares Core S&P Small-Cap (AU)

                      •  

                        856,225

                      • 0.37

                      • 2.07

                      • American Beacon Small Cap Value Fund

                      •  

                        850,400

                      • 0.00

                      • 1.98

                      • Vanguard Small Cap Index

                      •  

                        746,929

                      • -0.28

                      • 1.74

                      • Vanguard Total Stock Mkt Idx

                      •  

                        700,470

                      • 0.13

                      • 1.63

                      • iShares Russell 2000 (AU)

                      •  

                        673,818

                      • -1.01

                      • 1.63

                      • Touchstone Small Cap Core Fund

                      •  

                        605,535

                      • -6.38

                      • 1.41

                      • Royce Total Return Fund

                      •  

                        594,700

                      • 0.00

                      • 1.38

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • BlackRock Fund Advisors

                      •  

                        3,228,159

                      • +2.68%

                      • 7.51

                      • London Co Of Virginia

                      •  

                        2,994,287

                      • -9.90%

                      • 6.96

                      • Vanguard Group, Inc.

                      •  

                        2,750,352

                      • +2.04%

                      • 6.40

                      • Hotchkis & Wiley Capital Management LLC

                      •  

                        2,727,089

                      • +6.54%

                      • 6.34

                      • Dimensional Fund Advisors, Inc.

                      •  

                        2,699,427

                      • +8.69%

                      • 6.28

                      • State Street Corp

                      •  

                        1,220,957

                      • +8.34%

                      • 2.84

                      • Hermes Fund Managers (Singapore) Pte. Limited

                      •  

                        924,300

                      • +43.30%

                      • 2.15

                      • T. Rowe Price Associates, Inc.

                      •  

                        899,151

                      • +21.24%

                      • 2.09

                      • Delaware Management Business Trust

                      •  

                        814,932

                      • -4.72%

                      • 1.90

                      • Advisory Research, Inc.

                      •  

                        617,635

                      • -11.60%

                      • 1.44

                      Company Profile

                      Sector

                      Industrials

                      Industry

                      Shipping & Ports

                      Type

                      Cyclical

                      Style

                      Small Value

                      Matson, Inc., is a holding company incorporated in January 2012, in the State of Hawaii. The Company provides ocean transportation and logistics services. Its ocean transportation business is conducted through Matson Navigation Compa...moreny, Inc., a wholly-owned subsidiary of the Company MatNav is an asset-based business that provides a lifeline of ocean freight transportation services to the island economies of Hawaii, Guam and Micronesia, and also operates a premium, expedited service from China to Long Beach, California. In January 2013, it began providing ocean services to various islands in the South Pacific including New Zealand, Fiji, Samoa, American Samoa, Tonga and the Cook Islands, and later expanded service to include Australia to the Solomon Islands. Its fleet consists of 18 owned and three c...morehartered vessels including containerships, combination container/roll-on/roll-off ships, and custom-designed barges. The Company also provides container stevedoring, container equipment maintenance and other terminal services for MatNav and other ocean carriers through Matson Terminals, Inc., a wholly-owned subsidiary of MatNav, on the islands of Oahu, Hawaii, Maui and Kauai. The Company’s logistics business is conducted through Matson Logistics, Inc., a wholly-owned subsidiary of MatNav. Matson Logistics is an asset-light business that provides multimodal transportation, including domestic and international rail intermodal service; long-haul and regional highway brokerage, specialized hauling, flat-bed and project work, less-than-truckload services, expedited freight services, and warehousing and distribution services. The warehousing and distribution services are provided by Matson Logistics Warehousing, Inc., a wholly-owned subsidiary of Matson Logistics. Its competitors include Horizon Lines, Inc., Pasha Hawaii Transport Lines, Maersk, COSCO, Evergreen C.H. Robinson Worldwide, and the Hub Group. The Company is subject to federal, state and local laws and regulations.lessless

                      Key People

                      Matthew J. Cox

                      CEO/Director/President/President, Subsidiary

                      Walter A. Dods,Jr

                      Chairman of the Board/Director

                      Mr. Joel M. Wine

                      CFO/Senior VP/Treasurer

                      Mr. Dale B. Hendler

                      Chief Accounting Officer/Controller/Vice President

                      Constance H. Lau

                      Director

                      • Matson Inc

                      • 1411 Sand Island Parkway

                      • Honolulu, HI 96819

                      • USA.Map

                      • Phone: +1 808 848-1211

                      • Fax: -

                      • matson.com

                      Incorporated

                      2012

                      Employees

                      1,043

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