Matson Inc Stock Price To Earning

MATX Stock

USD 153.95 1.31 0.86%

Matson Inc fundamentals help investors to digest information that contributes to Matson's financial success or failures. It also enables traders to predict the movement of Matson Stock. The fundamental analysis module provides a way to measure Matson's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Matson stock.

Short Long Term Debt Total Total Assets

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Matson Inc Company Price To Earning Analysis

Matson's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Matson Price To Earning

10.15 X

Most of Matson's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Matson Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Matson Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Matson is extremely important. It helps to project a fair market value of Matson Stock properly, considering its historical fundamentals such as Price To Earning. Since Matson's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Matson's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Matson's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Common Stock	Long Term Debt	Property Plant Equipment	Intangible Assets	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.75	0.32	0.72	0.77	0.81	0.74	0.68	0.81	0.38	-0.64	0.32	0.88	0.64	0.69	0.5	0.34	0.67	0.53	-0.23	0.31	0.85	-0.19	0.35	-0.47
Total Stockholder Equity	0.75		0.03	1.0	0.42	0.37	0.62	0.97	0.72	0.29	-0.82	-0.04	0.79	0.31	0.6	0.91	0.08	0.54	0.68	-0.07	0.69	0.68	0.0	0.56	-0.91
Net Debt	0.32	0.03		-0.01	0.32	0.59	-0.27	0.03	0.45	-0.05	-0.1	0.91	0.36	0.8	0.66	-0.26	0.93	0.52	-0.29	-0.21	0.08	0.23	0.34	-0.5	0.1
Retained Earnings	0.72	1.0	-0.01		0.35	0.32	0.6	0.95	0.67	0.29	-0.77	-0.08	0.79	0.26	0.55	0.94	0.04	0.48	0.71	0.01	0.68	0.65	0.0	0.57	-0.91
Net Receivables	0.77	0.42	0.32	0.35		0.79	0.69	0.47	0.82	0.01	-0.6	0.32	0.49	0.67	0.67	0.07	0.29	0.8	0.25	-0.65	0.17	0.65	-0.18	0.22	-0.21
Total Liab	0.81	0.37	0.59	0.32	0.79		0.46	0.33	0.79	0.26	-0.39	0.69	0.61	0.79	0.71	0.01	0.64	0.68	0.0	-0.42	-0.11	0.79	-0.32	-0.02	-0.07
Total Current Assets	0.74	0.62	-0.27	0.6	0.69	0.46		0.6	0.56	0.29	-0.65	-0.19	0.52	0.21	0.33	0.5	-0.19	0.47	0.61	-0.34	0.27	0.65	-0.34	0.66	-0.48
Short Term Debt	0.68	0.97	0.03	0.95	0.47	0.33	0.6		0.77	0.14	-0.85	-0.08	0.72	0.3	0.63	0.86	0.05	0.65	0.65	-0.23	0.76	0.65	0.09	0.47	-0.92
Accounts Payable	0.81	0.72	0.45	0.67	0.82	0.79	0.56	0.77		0.08	-0.74	0.42	0.72	0.68	0.84	0.4	0.47	0.89	0.27	-0.52	0.41	0.81	-0.03	0.12	-0.53
Current Deferred Revenue	0.38	0.29	-0.05	0.29	0.01	0.26	0.29	0.14	0.08		-0.23	0.0	0.27	0.18	0.19	0.25	-0.01	-0.01	0.32	-0.01	-0.13	0.46	-0.35	0.32	-0.24
Common Stock	-0.64	-0.82	-0.1	-0.77	-0.6	-0.39	-0.65	-0.85	-0.74	-0.23		0.04	-0.51	-0.37	-0.64	-0.61	-0.05	-0.7	-0.52	0.54	-0.7	-0.55	-0.12	-0.51	0.85
Long Term Debt	0.32	-0.04	0.91	-0.08	0.32	0.69	-0.19	-0.08	0.42	0.0	0.04		0.3	0.79	0.61	-0.34	0.98	0.44	-0.43	-0.18	-0.19	0.33	0.02	-0.44	0.23
Property Plant Equipment	0.88	0.79	0.36	0.79	0.49	0.61	0.52	0.72	0.72	0.27	-0.51	0.3		0.5	0.61	0.66	0.37	0.56	0.51	0.04	0.48	0.73	0.07	0.19	-0.52
Intangible Assets	0.64	0.31	0.8	0.26	0.67	0.79	0.21	0.3	0.68	0.18	-0.37	0.79	0.5		0.91	-0.07	0.8	0.75	0.05	-0.44	0.11	0.59	0.0	-0.06	-0.13
Good Will	0.69	0.6	0.66	0.55	0.67	0.71	0.33	0.63	0.84	0.19	-0.64	0.61	0.61	0.91		0.25	0.68	0.88	0.2	-0.51	0.4	0.7	0.06	0.09	-0.49
Net Tangible Assets	0.5	0.91	-0.26	0.94	0.07	0.01	0.5	0.86	0.4	0.25	-0.61	-0.34	0.66	-0.07	0.25		-0.21	0.2	0.74	0.23	0.69	0.44	0.04	0.59	-0.88
Long Term Debt Total	0.34	0.08	0.93	0.04	0.29	0.64	-0.19	0.05	0.47	-0.01	-0.05	0.98	0.37	0.8	0.68	-0.21		0.5	-0.35	-0.16	-0.03	0.35	0.13	-0.41	0.08
Capital Surpluse	0.67	0.54	0.52	0.48	0.8	0.68	0.47	0.65	0.89	-0.01	-0.7	0.44	0.56	0.75	0.88	0.2	0.5		0.2	-0.7	0.49	0.65	0.21	-0.03	-0.44
Deferred Long Term Liab	0.53	0.68	-0.29	0.71	0.25	0.0	0.61	0.65	0.27	0.32	-0.52	-0.43	0.51	0.05	0.2	0.74	-0.35	0.2		0.14	0.58	0.33	0.07	0.61	-0.63
Long Term Investments	-0.23	-0.07	-0.21	0.01	-0.65	-0.42	-0.34	-0.23	-0.52	-0.01	0.54	-0.18	0.04	-0.44	-0.51	0.23	-0.16	-0.7	0.14		-0.1	-0.38	0.03	0.02	0.14
Accumulated Depreciation	0.31	0.69	0.08	0.68	0.17	-0.11	0.27	0.76	0.41	-0.13	-0.7	-0.19	0.48	0.11	0.4	0.69	-0.03	0.49	0.58	-0.1		0.1	0.67	0.24	-0.8
Short Long Term Debt	0.85	0.68	0.23	0.65	0.65	0.79	0.65	0.65	0.81	0.46	-0.55	0.33	0.73	0.59	0.7	0.44	0.35	0.65	0.33	-0.38	0.1		-0.42	0.27	-0.44
Net Invested Capital	-0.19	0.0	0.34	0.0	-0.18	-0.32	-0.34	0.09	-0.03	-0.35	-0.12	0.02	0.07	0.0	0.06	0.04	0.13	0.21	0.07	0.03	0.67	-0.42		-0.45	-0.15
Net Working Capital	0.35	0.56	-0.5	0.57	0.22	-0.02	0.66	0.47	0.12	0.32	-0.51	-0.44	0.19	-0.06	0.09	0.59	-0.41	-0.03	0.61	0.02	0.24	0.27	-0.45		-0.58
Capital Stock	-0.47	-0.91	0.1	-0.91	-0.21	-0.07	-0.48	-0.92	-0.53	-0.24	0.85	0.23	-0.52	-0.13	-0.49	-0.88	0.08	-0.44	-0.63	0.14	-0.8	-0.44	-0.15	-0.58

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Matson Retained Earnings

Retained Earnings

2.19 Billion

At this time, Matson's Retained Earnings are fairly stable compared to the past year.

Based on the latest financial disclosure, Matson Inc has a Price To Earning of 10.15 times. This is 48.71% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The price to earning for all United States stocks is 64.66% higher than that of the company.

Matson Price To Earning 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 Price To Earning 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 is currently under evaluation in price to earning category among its peers.

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.

Environmental

Governance

Social

Matson Fundamentals

	Return On Equity	0.17
	Return On Asset	0.068
	Profit Margin	0.12 %
	Operating Margin	0.25 %
	Current Valuation	5.5 B
	Shares Outstanding	33.21 M
	Shares Owned By Insiders	1.68 %
	Shares Owned By Institutions	86.63 %
	Number Of Shares Shorted	921.83 K
	Price To Earning	10.15 X
	Price To Book	2.00 X
	Price To Sales	1.54 X
	Revenue	3.09 B
	Gross Profit	1.53 B
	EBITDA	690.5 M
	Net Income	297.1 M
	Cash And Equivalents	609 M
	Cash Per Share	15.62 X
	Total Debt	725 M
	Debt To Equity	0.49 %
	Current Ratio	1.76 X
	Book Value Per Share	76.99 X
	Cash Flow From Operations	510.5 M
	Short Ratio	4.35 X
	Earnings Per Share	11.88 X
	Price To Earnings To Growth	3.31 X
	Target Price	150.5
	Number Of Employees	4.32 K
	Beta	1.06
	Market Capitalization	5.11 B
	Total Asset	3.69 B
	Retained Earnings	2.09 B
	Working Capital	40 M
	Current Asset	277.9 M
	Current Liabilities	297.6 M
	Annual Yield	0.01 %
	Five Year Return	2.00 %
	Net Asset	3.69 B
	Last Dividend Paid	1.3

About Matson Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Matson Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matson Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Matson Stock Analysis

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.

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