Matson Net Worth
Matson Net Worth Breakdown | MATX |
Matson Net Worth Analysis
Matson's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Matson's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Matson's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Matson's net worth analysis. One common approach is to calculate Matson's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Matson's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Matson's net worth. This approach calculates the present value of Matson's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Matson's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Matson's net worth. This involves comparing Matson's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Matson's net worth relative to its peers.
Enterprise Value |
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To determine if Matson is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Matson's net worth research are outlined below:
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Is Matson a Great Value Stock Right Now - MSN |
Matson uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Matson Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Matson's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Matson's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Matson is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Matson Inc backward and forwards among themselves. Matson's institutional investor refers to the entity that pools money to purchase Matson's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 423.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 395.7 K | Bank Of New York Mellon Corp | 2024-06-30 | 361.7 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 353.1 K | Ameriprise Financial Inc | 2024-06-30 | 304.3 K | London Company Of Virginia | 2024-06-30 | 271.8 K | Goldman Sachs Group Inc | 2024-06-30 | 267.2 K | Jpmorgan Chase & Co | 2024-06-30 | 260.6 K | Lsv Asset Management | 2024-09-30 | 252.6 K | Blackrock Inc | 2024-06-30 | 5.4 M | Vanguard Group Inc | 2024-09-30 | 4 M |
Follow Matson's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.11 B.Market Cap |
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Project Matson's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.06 | |
| Return On Capital Employed | 0.11 | 0.09 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | 0.12 | 0.13 |
When accessing Matson's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Matson's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Matson's profitability and make more informed investment decisions.
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.
Evaluate Matson's management efficiency
Matson Inc has return on total asset (ROA) of 0.068 % which means that it generated a profit of $0.068 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1661 %, meaning that it created $0.1661 on every $100 dollars invested by stockholders. Matson's management efficiency ratios could be used to measure how well Matson manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to rise to 0.13 in 2024, whereas Return On Tangible Assets are likely to drop 0.06 in 2024. At this time, Matson's Other Current Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 2.2 B in 2024, whereas Total Assets are likely to drop slightly above 2.2 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 68.01 | 71.41 | |
| Tangible Book Value Per Share | 53.73 | 56.41 | |
| Enterprise Value Over EBITDA | 6.46 | 4.89 | |
| Price Book Value Ratio | 1.61 | 1.18 | |
| Enterprise Value Multiple | 6.46 | 4.89 | |
| Price Fair Value | 1.61 | 1.18 | |
| Enterprise Value | 1.4 B | 855.6 M |
Understanding the operational decisions made by Matson management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 1.6562 | Revenue 3.3 B | Quarterly Revenue Growth 0.163 | Revenue Per Share 97.587 | Return On Equity 0.1661 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Matson insiders, such as employees or executives, is commonly permitted as long as it does not rely on Matson's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Matson insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Matson Corporate Filings
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 14th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Matson Earnings per Share Projection vs Actual
Matson Corporate Directors
| Constance Lau | Independent Director | Profile | |
| Jenai Wall | Independent Director | Profile | |
| Mark Fukunaga | Independent Director | Profile | |
| Thomas Fargo | Independent Director | Profile |
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.