ScoreWhy is Matson, Inc. ?
1
High Management Efficiency with a high ROCE of 29.26%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 50.85
3
Healthy long term growth as Operating profit has grown by an annual rate 35.47%
4
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 8.69% (YoY)
- PRE-TAX PROFIT(Q) At USD 121.7 MM has Fallen at -24.68%
- NET PROFIT(Q) At USD 94.7 MM has Fallen at -26.1%
5
With ROCE of 19.64%, it has a very attractive valuation with a 1.35 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -25.50%, its profits have risen by 71.3% ; the PEG ratio of the company is 0.1
6
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 13.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.50% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Matson, Inc. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Matson, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Matson, Inc.
-25.5%
-0.17
43.92%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.01%
EBIT Growth (5y)
35.47%
EBIT to Interest (avg)
50.85
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.12
Tax Ratio
20.69%
Dividend Payout Ratio
9.48%
Pledged Shares
0
Institutional Holding
91.97%
ROCE (avg)
29.26%
ROE (avg)
30.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.40
EV to EBIT
6.88
EV to EBITDA
4.67
EV to Capital Employed
1.35
EV to Sales
1.17
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
19.64%
ROE (Latest)
19.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 11.56
DEBTORS TURNOVER RATIO(HY)
Highest at 11.56 times
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.69% (YoY
PRE-TAX PROFIT(Q)
At USD 121.7 MM has Fallen at -24.68%
NET PROFIT(Q)
At USD 94.7 MM has Fallen at -26.1%
Here's what is working for Matson, Inc.
Dividend per share
Highest at USD 11.56 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debtors Turnover Ratio
Highest at 11.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Matson, Inc.
Pre-Tax Profit
At USD 121.7 MM has Fallen at -24.68%
over average net sales of the previous four periods of USD 161.57 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 94.7 MM has Fallen at -26.1%
over average net sales of the previous four periods of USD 128.15 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 8.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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