Matsons, Inc. (MATX) — Analysis Summary
Matsons, Inc. (MATX) has a market cap of $6.64B with year-over-year revenue growth of -2.3%. Net margin stands at 13.3%. The stock trades at a P/E ratio of 14.3.
Key Takeaways
- Revenue changed -2.3% year-over-year
- Net margin of 13.3%
- P/E ratio of 14.3
Compared to other companies in the WATER TRANSPORTATION sector, MATX posted revenue growth of -2.3% and trades at a P/E of 14.3.
Matsons, Inc. (MATX)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Current ratio at 0.89x — current liabilities exceed current assets
Operating margin (15.2%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Matson Inc is engaged in providing ocean transportation and logistics services. The company has two reportable business segments: Ocean Transportation and Logistics. The Ocean Transportation segment provides ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, California, Okinawa, and different islands in the South Pacific. The Logistics segment offers long-haul and regional highway trucking services, warehousing and distribution services, supply chain management, and freight forwarding services. The firm generates the majority of its revenue from the Ocean Transportation segment.
Sector
WATER TRANSPORTATION
Employees
4,170
Headquarters
HONOLULU, HI
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.52
Dividend Yield
0.68%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.