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 -14.75%, 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 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.75% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Matson, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Matson, Inc.
75.26%
-0.01
43.95%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.01%
EBIT Growth (5y)
12.97%
EBIT to Interest (avg)
50.85
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.07
Tax Ratio
20.69%
Dividend Payout Ratio
10.13%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
29.26%
ROE (avg)
30.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.74
EV to EBIT
11.01
EV to EBITDA
6.83
EV to Capital Employed
1.66
EV to Sales
1.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.09%
ROE (Latest)
16.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 12.5 times
DIVIDEND PER SHARE(HY)
Highest at USD 12.5
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 8,750
RAW MATERIAL COST(Y)
Grown by 8.91% (YoY
NET SALES(Q)
Lowest at USD 757.8 MM
OPERATING PROFIT(Q)
Lowest at USD 140 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.47 %
PRE-TAX PROFIT(Q)
Lowest at USD 67.9 MM
NET PROFIT(Q)
Lowest at USD 56.6 MM
EPS(Q)
Lowest at USD 1.85
Here's what is working for Matson, Inc.
Debtors Turnover Ratio
Highest at 12.5 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 12.5 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 83.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 83.6 MM has Grown at 94.42%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Matson, Inc.
Pre-Tax Profit
At USD 67.9 MM has Fallen at -49.12%
over average net sales of the previous four periods of USD 133.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 56.6 MM has Fallen at -49.1%
over average net sales of the previous four periods of USD 111.2 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 8,750
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 757.8 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 757.8 MM has Fallen at -9.37%
over average net sales of the previous four periods of USD 836.12 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 140 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 18.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 67.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 56.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 1.85
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 8.91% (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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