MA
Matson, Inc.
MATX · NYSE
$226.80 +1.57% (+$3.51)
1M +9.24%
Market Cap $6.86B
P/E Ratio 14.80x
Div. Yield 0.64%
ROE 16.94%
Bulios Fair Price
$208.17
8.2% 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
58 /100
Fair P/FCF 55.49x
P/S 1.98x
P/B 2.48x
Growth
6 /100
Declining Rev. growth 8.34%
FCF growth 47.51%
Book val. growth 6.30%
Profitability
51 /100
Moderate Net margin 13.41%
Op. margin 14.49%
FCF margin 3.58%
Quality
67 /100
Excellent ROE 16.94%
ROA 9.84%
Asset turnover 0.73x
Debt
87 /100
Low Current ratio 0.89x
Int. coverage 84.59x
Net debt/EBITDA 0.72x
Stability
50 /100
Moderate Rev. volatility 20.05%
EPS volatility 68.35%
Profitable years 6
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