MATSON, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 108.9 USD | -0.71% |
|
+2.56% | -0.60% |
| Apr. 26 | Matson Keeps Quarterly Dividend at $0.32 a Share, Payable June 6 to Holders of Record May 9 | MT |
| Apr. 25 | Matson, Inc. Announces Quarterly Dividend, Payable on June 6, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,749 | 2,454 | 3,748 | 2,437 | 3,829 | 3,757 | - | - |
| Enterprise Value (EV) 1 | 1,749 | 2,454 | 3,748 | 2,437 | 3,829 | 3,757 | 3,757 | 3,757 |
| P/E ratio | 21.4 x | 12.8 x | 4.19 x | 2.31 x | 13.2 x | 12.9 x | 12.7 x | - |
| Yield | 2.11% | 1.58% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.79 x | 1.03 x | 0.95 x | 0.56 x | 1.24 x | 1.19 x | 1.14 x | - |
| EV / Revenue | 0.79 x | 1.03 x | 0.95 x | 0.56 x | 1.24 x | 1.19 x | 1.14 x | - |
| EV / EBITDA | 6.62 x | 5.79 x | 2.78 x | 1.6 x | 7.41 x | 7.42 x | 7.4 x | - |
| EV / FCF | -28.4 x | 10.3 x | 5.72 x | 2.29 x | 14.6 x | 11.1 x | 10.5 x | 14.7 x |
| FCF Yield | -3.52% | 9.68% | 17.5% | 43.6% | 6.85% | 9.01% | 9.51% | 6.82% |
| Price to Book | 2.17 x | 2.58 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 42,867 | 43,079 | 41,632 | 38,981 | 34,935 | 34,488 | - | - |
| Reference price 2 | 40.80 | 56.97 | 90.03 | 62.51 | 109.6 | 108.9 | 108.9 | 108.9 |
| Announcement Date | 2/25/20 | 2/23/21 | 2/17/22 | 2/21/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,203 | 2,383 | 3,925 | 4,343 | 3,095 | 3,164 | 3,296 | - |
| EBITDA 1 | 264.3 | 423.7 | 1,350 | 1,526 | 516.7 | 506.6 | 507.8 | - |
| EBIT 1 | 129.1 | 280.3 | 1,188 | 1,354 | 342.8 | 336.8 | 346.4 | - |
| Operating Margin | 5.86% | 11.76% | 30.25% | 31.17% | 11.08% | 10.65% | 10.51% | - |
| Earnings before Tax (EBT) 1 | 107.8 | 259 | 1,171 | 1,352 | 373 | 374.6 | 376.1 | - |
| Net income 1 | 82.7 | 193.1 | 927.4 | 1,064 | 297.1 | 292.3 | 289.6 | - |
| Net margin | 3.75% | 8.1% | 23.63% | 24.5% | 9.6% | 9.24% | 8.79% | - |
| EPS 2 | 1.910 | 4.440 | 21.47 | 27.07 | 8.320 | 8.473 | 8.580 | - |
| Free Cash Flow 1 | -61.5 | 237.5 | 655.2 | 1,063 | 262.1 | 338.7 | 357.2 | 256.4 |
| FCF margin | -2.79% | 9.97% | 16.69% | 24.47% | 8.47% | 10.71% | 10.84% | - |
| FCF Conversion (EBITDA) | - | 56.05% | 48.52% | 69.62% | 50.73% | 66.85% | 70.35% | - |
| FCF Conversion (Net income) | - | 122.99% | 70.65% | 99.88% | 88.22% | 115.87% | 123.34% | - |
| Dividend per Share | 0.8600 | 0.9000 | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 2/23/21 | 2/17/22 | 2/21/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,072 | 1,267 | 1,166 | 1,261 | 1,115 | 801.6 | 704.8 | 773.4 | 827.5 | 788.9 | 720.9 | 783.8 | 856.3 | 802.9 | 761.2 |
| EBITDA 1 | 417.8 | 517.7 | 476.4 | 536 | 377.4 | 136.4 | 81.7 | 140.5 | 175.1 | 119.4 | 78.4 | 137.1 | 172.6 | 121.4 | 98 |
| EBIT 1 | 377.9 | 475.5 | 432.6 | 493.1 | 335.3 | 92.6 | 38.7 | 96.7 | 132.1 | 75.3 | 35.1 | 93.3 | 128.1 | 76.1 | 52.3 |
| Operating Margin | 35.27% | 37.53% | 37.12% | 39.1% | 30.08% | 11.55% | 5.49% | 12.5% | 15.96% | 9.54% | 4.87% | 11.9% | 14.96% | 9.48% | 6.87% |
| Earnings before Tax (EBT) 1 | 374.6 | 472.5 | 429.8 | 490.4 | 334.1 | 98 | 44.2 | 104.3 | 140.2 | 84.3 | 44.55 | 103.8 | 138.6 | 86.6 | 61.6 |
| Net income 1 | 283.2 | 394.5 | 339.2 | 380.7 | 266 | 78 | 34 | 80.8 | 119.9 | 62.4 | 34.75 | 81 | 108.1 | 67.6 | 48.1 |
| Net margin | 26.43% | 31.14% | 29.1% | 30.19% | 23.86% | 9.73% | 4.82% | 10.45% | 14.49% | 7.91% | 4.82% | 10.33% | 12.62% | 8.42% | 6.32% |
| EPS 2 | 6.530 | 9.390 | 8.230 | 9.490 | 6.890 | 2.100 | 0.9400 | 2.260 | 3.400 | 1.780 | 1.000 | 2.370 | 3.265 | 1.985 | 1.460 |
| Dividend per Share | - | - | - | - | - | - | - | - | 0.3200 | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 2/17/22 | 5/3/22 | 8/1/22 | 11/2/22 | 2/21/23 | 5/4/23 | 8/1/23 | 10/30/23 | 2/20/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -61.5 | 238 | 655 | 1,063 | 262 | 339 | 357 | 256 |
| ROE (net income / shareholders' equity) | 10.6% | 21.9% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 3.14% | 6.72% | - | - | - | - | - | - |
| Assets 1 | 2,638 | 2,873 | - | - | - | - | - | - |
| Book Value Per Share | 18.80 | 22.10 | - | - | - | - | - | - |
| Cash Flow per Share 2 | 6.510 | 9.880 | 22.70 | 32.40 | - | 15.80 | 15.70 | - |
| Capex | 91.2 | 105 | - | 209 | - | - | - | - |
| Capex / Sales | 4.14% | 4.38% | - | 4.82% | - | - | - | - |
| Announcement Date | 2/25/20 | 2/23/21 | 2/17/22 | 2/21/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
108.9
USD
Average target price
126
USD
Spread / Average Target
+15.66%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.60% | 3.76B | |
| +24.30% | 31.49B | |
| +21.02% | 23.83B | |
| -14.91% | 23.03B | |
| -3.80% | 12.27B | |
| +4.34% | 10.85B | |
| +45.92% | 9.64B | |
| +3.71% | 9.39B | |
| -1.74% | 9.03B | |
| +3.13% | 7.96B |
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- Financials Matson, Inc.
