Matson Inc Key Fundamental Indicators

Matson Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 5.5 B 5.3 B 2.9 B Slightly volatile Short and Long Term Debt Total 565.7 M 861.4 M 689.3 M Slightly volatile Other Current Liabilities 83.3 M 125.5 M 84 M Slightly volatile Total Current Liabilities 676.7 M 644.5 M 398.9 M Slightly volatile Total Stockholder Equity 3.2 B 3 B 1.3 B Slightly volatile Property Plant And Equipment Net 3.2 B 3 B 1.7 B Slightly volatile Net Debt 503.6 M 554.5 M 572.6 M Slightly volatile Retained Earnings 2.8 B 2.7 B 1 B Slightly volatile Cash 322.2 M 306.8 M 128.9 M Slightly volatile Non Current Assets Total 4.8 B 4.6 B 2.5 B Slightly volatile Non Currrent Assets Other 752.1 M 716.3 M 301 M Slightly volatile Cash And Short Term Investments 322.2 M 306.8 M 128.9 M Slightly volatile Net Receivables 195.8 M 333.5 M 246 M Slightly volatile Common Stock Shares Outstanding 35.5 M 30.8 M 41.5 M Slightly volatile Liabilities And Stockholders Equity 5.5 B 5.3 B 2.9 B Slightly volatile Non Current Liabilities Total 1 B 1.6 B 1.2 B Slightly volatile Other Current Assets 46.7 M 60.7 M 44.9 M Slightly volatile Other Stockholder Equity 358.3 M 341.2 M 278.7 M Slightly volatile Total Liabilities 1.3 B 2.2 B 1.5 B Slightly volatile Property Plant And Equipment Gross 5 B 4.7 B 2.2 B Slightly volatile Total Current Assets 736.1 M 701 M 434 M Slightly volatile Short Term Debt 203.7 M 194 M 96.7 M Slightly volatile Accounts Payable 324.2 M 308.8 M 210.8 M Slightly volatile Common Stock 26.6 M 22.2 M 30.5 M Slightly volatile Common Stock Total Equity 27 M 24.5 M 30.9 M Slightly volatile Other Liabilities 919.3 M 875.5 M 524.2 M Slightly volatile Long Term Debt 494 M 403.4 M 513.7 M Pretty Stable Property Plant Equipment 1.5 B 2.3 B 1.4 B Slightly volatile Intangible Assets 146 M 183.3 M 134.4 M Slightly volatile Good Will 196.7 M 377 M 228.2 M Slightly volatile Retained Earnings Total Equity 2.4 B 2.3 B 980.5 M Slightly volatile Long Term Debt Total 605 M 491.9 M 535.4 M Pretty Stable Capital Surpluse 308.8 M 334 M 286.6 M Slightly volatile Deferred Long Term Liabilities 381.9 M 743.5 M 407.7 M Slightly volatile Long Term Investments 87.9 M 75.7 M 106.6 M Slightly volatile Non Current Liabilities Other 9.9 M 10.5 M 166.3 M Pretty Stable Short and Long Term Debt 47.7 M 45.7 M 38.6 M Slightly volatile Deferred Long Term Asset Charges 54.7 M 49.8 M 60.8 M Pretty Stable Net Invested Capital 1.9 B 3.5 B 1.7 B Slightly volatile Capital Stock 23.4 M 22.2 M 29.8 M Slightly volatile Capital Lease Obligations 372.1 M 412.3 M 305.6 M Slightly volatile
Matson Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 373.2 M 355.5 M 178.7 M Slightly volatile Total Revenue 4.1 B 3.9 B 2.5 B Slightly volatile Gross Profit 1 B 984.3 M 565.7 M Slightly volatile Other Operating Expenses 3.5 B 3.3 B 2.2 B Slightly volatile Operating Income 666.9 M 635.1 M 357.2 M Slightly volatile EBIT 732.8 M 697.9 M 387.9 M Slightly volatile EBITDA 1.1 B 1.1 B 566.5 M Slightly volatile Cost Of Revenue 3.1 B 3 B 1.9 B Slightly volatile Total Operating Expenses 366.6 M 349.1 M 214.4 M Slightly volatile Income Before Tax 723.8 M 689.3 M 372.1 M Slightly volatile Net Income 575.3 M 547.9 M 292.7 M Slightly volatile Selling General Administrative 179.3 M 349.1 M 207.4 M Slightly volatile Net Income Applicable To Common Shares 1.3 B 1.2 B 453.5 M Slightly volatile Net Income From Continuing Ops 283.6 M 547.9 M 276.4 M Slightly volatile Reconciled Depreciation 227.9 M 329.8 M 172 M Slightly volatile
Matson Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 164.6 M 156.7 M 95.1 M Slightly volatile Capital Expenditures 186.1 M 356.6 M 196.7 M Slightly volatile Total Cash From Operating Activities 927.1 M 883 M 445 M Slightly volatile Net Income 575.3 M 547.9 M 300.1 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.83 1.53 0.8781 Slightly volatile Dividend Yield 0.0108 0.0113 0.0306 Slightly volatile PTB Ratio 1.18 1.54 2.2225 Slightly volatile Days Sales Outstanding 47.28 35.57 39.0592 Very volatile Book Value Per Share 74.37 70.82 32.069 Slightly volatile Operating Cash Flow Per Share 21.53 20.51 10.9678 Slightly volatile Average Payables 111.1 M 134.1 M 139.9 M Pretty Stable Stock Based Compensation To Revenue 0.0045 0.007 0.0056 Pretty Stable PB Ratio 1.18 1.54 2.2225 Slightly volatile EV To Sales 1.2 1.69 1.1412 Slightly volatile ROIC 0.057 0.094 0.0887 Slightly volatile Inventory Turnover 294 280 275 Slightly volatile Net Income Per Share 13.36 12.72 7.2058 Slightly volatile Days Of Inventory On Hand 1.28 1.35 3.4558 Slightly volatile Payables Turnover 13.43 10.99 10.0688 Pretty Stable Sales General And Administrative To Revenue 0.0992 0.0958 0.0866 Very volatile Capex To Revenue 0.13 0.1 0.086 Slightly volatile Cash Per Share 7.48 7.13 3.1472 Slightly volatile POCF Ratio 4.9 5.33 7.0876 Slightly volatile Interest Coverage 69.59 66.28 26.4102 Slightly volatile Payout Ratio 0.1 0.11 0.3867 Slightly volatile Capex To Operating Cash Flow 0.44 0.46 0.6225 Pretty Stable Days Payables Outstanding 26.64 34.37 37.6613 Pretty Stable Income Quality 2.22 1.85 1.9535 Very volatile ROE 0.13 0.16 0.2064 Pretty Stable EV To Operating Cash Flow 7.17 5.89 9.467 Slightly volatile PE Ratio 9.05 8.58 13.5875 Slightly volatile Return On Tangible Assets 0.0584 0.1 0.0942 Slightly volatile Earnings Yield 0.13 0.12 0.1166 Slightly volatile Intangibles To Total Assets 0.088 0.0954 0.1212 Slightly volatile Net Debt To EBITDA 0.58 0.61 1.5823 Slightly volatile Current Ratio 1.41 1.25 1.2232 Slightly volatile Receivables Turnover 6.95 10.62 9.4635 Very volatile Graham Number 150 142 69.0531 Slightly volatile Shareholders Equity Per Share 74.37 70.82 32.069 Slightly volatile Debt To Equity 0.24 0.25 0.7869 Slightly volatile Capex Per Share 8.7 8.28 5.0463 Slightly volatile Revenue Per Share 95.95 91.38 61.1513 Slightly volatile Interest Debt Per Share 21.21 20.2 17.4007 Slightly volatile Debt To Assets 0.28 0.19 0.2693 Pretty Stable Enterprise Value Over EBITDA 4.69 4.94 6.5463 Slightly volatile Short Term Coverage Ratios 18.28 17.41 10.5748 Slightly volatile Price Earnings Ratio 9.05 8.58 13.5875 Slightly volatile Operating Cycle 60.23 35.57 42.2942 Pretty Stable Price Book Value Ratio 1.18 1.54 2.2225 Slightly volatile Days Of Payables Outstanding 26.64 34.37 37.6613 Pretty Stable Dividend Payout Ratio 0.1 0.11 0.3867 Slightly volatile Price To Operating Cash Flows Ratio 4.9 5.33 7.0876 Slightly volatile Pretax Profit Margin 0.14 0.2 0.1239 Slightly volatile Ebt Per Ebit 1.07 1.25 1.001 Slightly volatile Operating Profit Margin 0.14 0.19 0.1223 Slightly volatile Company Equity Multiplier 2.04 1.56 2.8454 Slightly volatile Long Term Debt To Capitalization 0.0999 0.11 0.3528 Slightly volatile Total Debt To Capitalization 0.3 0.2 0.4122 Slightly volatile Return On Capital Employed 0.08 0.12 0.1238 Slightly volatile Debt Equity Ratio 0.24 0.25 0.7869 Slightly volatile Ebit Per Revenue 0.14 0.19 0.1223 Slightly volatile Quick Ratio 1.25 1.0878 1.182 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.03 1.95 1.7722 Pretty Stable Net Income Per E B T 0.62 0.72 0.7581 Pretty Stable Cash Ratio 0.57 0.55 0.3489 Very volatile Operating Cash Flow Sales Ratio 0.1 0.2 0.1441 Slightly volatile Days Of Inventory Outstanding 1.28 1.35 3.4558 Slightly volatile Days Of Sales Outstanding 47.28 35.57 39.0592 Very volatile Cash Flow Coverage Ratios 0.97 0.92 0.5761 Slightly volatile Price To Book Ratio 1.18 1.54 2.2225 Slightly volatile Fixed Asset Turnover 1.02 1.18 1.5988 Slightly volatile Capital Expenditure Coverage Ratio 1.5 2.23 2.4928 Very volatile Price Cash Flow Ratio 4.9 5.33 7.0876 Slightly volatile Enterprise Value Multiple 4.69 4.94 6.5463 Slightly volatile Debt Ratio 0.28 0.19 0.2693 Pretty Stable Cash Flow To Debt Ratio 0.97 0.92 0.5761 Slightly volatile Price Sales Ratio 0.83 1.53 0.8781 Slightly volatile Return On Assets 0.0545 0.0933 0.0822 Slightly volatile Asset Turnover 0.61 0.67 0.899 Slightly volatile Net Profit Margin 0.1 0.16 0.0972 Slightly volatile Gross Profit Margin 0.29 0.2501 0.2671 Pretty Stable Price Fair Value 1.18 1.54 2.2225 Slightly volatile Return On Equity 0.13 0.16 0.2064 Pretty Stable
Matson Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.7 B 1.6 B 1.5 B Slightly volatile Enterprise Value 855.6 M 1.4 B 1.5 B Very volatile

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Matson 'What if' Analysis

Hype Prediction Low Estimated High 146.00 164.97 167.17 Details

Intrinsic Valuation Low Real High 146.00 182.67 184.87 Details

3 Analysts Consensus Low Target High 172.90 190.00 210.90 Details

Earnings Estimates (0) Low Projected EPS High 2.62 3.00 3.38 Details

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Matson Inc Fundamental Drivers Relationships

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.

Matson Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Matson's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Matson could also be used in its relative valuation, which is a method of valuing Matson by comparing valuation metrics of similar companies.

Matson ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Matson's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Matson's managers, analysts, and investors.

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