MA
Matson, Inc.
MATX · NYSE
$226.80 +1.57% (+$3.51)
1M +7.00%
Market Cap $6.76B
P/E Ratio 14.57x
Div. Yield 0.65%
ROE 16.94%
Bulios Fair Price
$139.47
38.5% downside
Current Price
$226.8
Undervalued Fair Value Overvalued
According to Bulios Fair Price, MATX is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Strong
8/9Valuation
59 /100
Fair P/E 14.57x
P/B 2.44x
EV/EBITDA 8.88x
Growth
6 /100
Declining EPS growth 19.98%
Book val. growth 6.30%
Rev. growth 8.34%
Profitability
51 /100
Moderate Gross margin 23.02%
FCF margin 3.58%
Net margin 13.41%
Quality
67 /100
Excellent ROIC 9.84%
Asset turnover 0.73x
ROE 16.94%
Debt
87 /100
Low Debt/Equity 0.26x
Net debt/EBITDA 0.72x
Current ratio 0.89x
Stability
50 /100
Moderate Beta 1.26x
Profitable years 6
Rev. volatility 20.05%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about MATX
Online
Sector
Industrials
Industry
Marine Shipping
CEO
Matthew J. Cox
Employees
4,170
Headquarters
Honolulu
Upcoming events
04 NOV
Earnings
Upcoming earnings report