Based on the analysis of Matson's profitability, liquidity, and operating efficiency, Matson Inc may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At this time, Matson's Liabilities And Stockholders Equity is fairly stable compared to the past year. Inventory is likely to rise to 0.95 in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 565.7 M in 2026.
The financial analysis of Matson is a critical element in measuring its lifeblood. Investors should carefully consider Matson's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in Matson's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Matson Inc. Check Matson's Beneish M Score to see the likelihood of Matson's management manipulating its earnings.
Matson Stock Summary
Matson competes with Hafnia, Seaboard, Safe Bulkers, AZZ Incorporated, and Plug Power. Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. Matson, Inc. was founded in 1882 and is headquartered in Honolulu, Hawaii. Matson operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 4259 people.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Matson Inc. It measures of how well Matson is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Matson brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Matson had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Matson has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining Matson's current stock value. Our valuation model uses many indicators to compare Matson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matson competition to find correlations between indicators driving Matson's intrinsic value. More Info.
Matson Inc is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Matson Inc is roughly 2.36 . At this time, Matson's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Matson's earnings, one of the primary drivers of an investment's value.
Most indicators from Matson's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Matson Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matson Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Matson Inc is part of ESG Investing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Companies that promote environmental, social, and governance factors during their day-to-day operations. Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance
This theme covers Companies that promote environmental, social, and governance factors during their day-to-day operations. Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. Get More Thematic Ideas
Today, most investors in Matson Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Matson's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Matson growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Matson help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Matson Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Matson Inc based on widely used predictive technical indicators. In general, we focus on analyzing Matson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Matson's daily price indicators and compare them against related drivers.
When running Matson's price analysis, check to measure Matson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matson is operating at the current time. Most of Matson's value examination focuses on studying past and present price action to predict the probability of Matson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matson's price. Additionally, you may evaluate how the addition of Matson to your portfolios can decrease your overall portfolio volatility.