Matson Inc Stock Price To Earnings To Growth

MATX Stock

USD 153.18 0.10 0.07%

Matson Inc fundamentals help investors to digest information that contributes to Matson's financial success or failures. It also enables traders to predict the movement of Matson Stock. The fundamental analysis module provides a way to measure Matson's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Matson stock.

Short Long Term Debt Total Total Assets

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Matson Inc Company Price To Earnings To Growth Analysis

Matson's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

Current Matson Price To Earnings To Growth

3.31 X

Most of Matson's fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Matson Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Matson Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Matson is extremely important. It helps to project a fair market value of Matson Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Matson's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Matson's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Matson's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Common Stock	Long Term Debt	Property Plant Equipment	Intangible Assets	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.77	0.32	0.75	0.76	0.88	0.75	0.72	0.8	0.35	-0.68	0.27	0.9	0.62	0.69	0.54	0.31	0.69	0.59	-0.23	0.41	0.8	-0.07	0.36	-0.51
Total Stockholder Equity	0.77		0.03	1.0	0.42	0.52	0.62	0.97	0.72	0.29	-0.82	-0.04	0.79	0.31	0.6	0.91	0.08	0.54	0.68	-0.07	0.69	0.68	0.0	0.56	-0.91
Net Debt	0.32	0.03		-0.01	0.32	0.61	-0.27	0.03	0.45	-0.05	-0.1	0.91	0.36	0.8	0.66	-0.26	0.93	0.52	-0.29	-0.21	0.08	0.23	0.34	-0.5	0.1
Retained Earnings	0.75	1.0	-0.01		0.35	0.46	0.6	0.95	0.67	0.29	-0.77	-0.08	0.79	0.26	0.55	0.94	0.04	0.48	0.71	0.01	0.68	0.65	0.0	0.57	-0.91
Net Receivables	0.76	0.42	0.32	0.35		0.85	0.69	0.47	0.82	0.01	-0.6	0.32	0.49	0.67	0.67	0.07	0.29	0.8	0.25	-0.65	0.17	0.65	-0.18	0.22	-0.21
Total Liab	0.88	0.52	0.61	0.46	0.85		0.55	0.49	0.86	0.22	-0.54	0.61	0.75	0.81	0.78	0.16	0.6	0.79	0.19	-0.43	0.17	0.78	-0.09	0.04	-0.23
Total Current Assets	0.75	0.62	-0.27	0.6	0.69	0.55		0.6	0.56	0.29	-0.65	-0.19	0.52	0.21	0.33	0.5	-0.19	0.47	0.61	-0.34	0.27	0.65	-0.34	0.66	-0.48
Short Term Debt	0.72	0.97	0.03	0.95	0.47	0.49	0.6		0.77	0.14	-0.85	-0.08	0.72	0.3	0.63	0.86	0.05	0.65	0.65	-0.23	0.76	0.65	0.09	0.47	-0.92
Accounts Payable	0.8	0.72	0.45	0.67	0.82	0.86	0.56	0.77		0.08	-0.74	0.42	0.72	0.68	0.84	0.4	0.47	0.89	0.27	-0.52	0.41	0.81	-0.03	0.12	-0.53
Current Deferred Revenue	0.35	0.29	-0.05	0.29	0.01	0.22	0.29	0.14	0.08		-0.23	0.0	0.27	0.18	0.19	0.25	-0.01	-0.01	0.32	-0.01	-0.13	0.46	-0.35	0.32	-0.24
Common Stock	-0.68	-0.82	-0.1	-0.77	-0.6	-0.54	-0.65	-0.85	-0.74	-0.23		0.04	-0.51	-0.37	-0.64	-0.61	-0.05	-0.7	-0.52	0.54	-0.7	-0.55	-0.12	-0.51	0.85
Long Term Debt	0.27	-0.04	0.91	-0.08	0.32	0.61	-0.19	-0.08	0.42	0.0	0.04		0.3	0.79	0.61	-0.34	0.98	0.44	-0.43	-0.18	-0.19	0.33	0.02	-0.44	0.23
Property Plant Equipment	0.9	0.79	0.36	0.79	0.49	0.75	0.52	0.72	0.72	0.27	-0.51	0.3		0.5	0.61	0.66	0.37	0.56	0.51	0.04	0.48	0.73	0.07	0.19	-0.52
Intangible Assets	0.62	0.31	0.8	0.26	0.67	0.81	0.21	0.3	0.68	0.18	-0.37	0.79	0.5		0.91	-0.07	0.8	0.75	0.05	-0.44	0.11	0.59	0.0	-0.06	-0.13
Good Will	0.69	0.6	0.66	0.55	0.67	0.78	0.33	0.63	0.84	0.19	-0.64	0.61	0.61	0.91		0.25	0.68	0.88	0.2	-0.51	0.4	0.7	0.06	0.09	-0.49
Net Tangible Assets	0.54	0.91	-0.26	0.94	0.07	0.16	0.5	0.86	0.4	0.25	-0.61	-0.34	0.66	-0.07	0.25		-0.21	0.2	0.74	0.23	0.69	0.44	0.04	0.59	-0.88
Long Term Debt Total	0.31	0.08	0.93	0.04	0.29	0.6	-0.19	0.05	0.47	-0.01	-0.05	0.98	0.37	0.8	0.68	-0.21		0.5	-0.35	-0.16	-0.03	0.35	0.13	-0.41	0.08
Capital Surpluse	0.69	0.54	0.52	0.48	0.8	0.79	0.47	0.65	0.89	-0.01	-0.7	0.44	0.56	0.75	0.88	0.2	0.5		0.2	-0.7	0.49	0.65	0.21	-0.03	-0.44
Deferred Long Term Liab	0.59	0.68	-0.29	0.71	0.25	0.19	0.61	0.65	0.27	0.32	-0.52	-0.43	0.51	0.05	0.2	0.74	-0.35	0.2		0.14	0.58	0.33	0.07	0.61	-0.63
Long Term Investments	-0.23	-0.07	-0.21	0.01	-0.65	-0.43	-0.34	-0.23	-0.52	-0.01	0.54	-0.18	0.04	-0.44	-0.51	0.23	-0.16	-0.7	0.14		-0.1	-0.38	0.03	0.02	0.14
Accumulated Depreciation	0.41	0.69	0.08	0.68	0.17	0.17	0.27	0.76	0.41	-0.13	-0.7	-0.19	0.48	0.11	0.4	0.69	-0.03	0.49	0.58	-0.1		0.1	0.67	0.24	-0.8
Short Long Term Debt	0.8	0.68	0.23	0.65	0.65	0.78	0.65	0.65	0.81	0.46	-0.55	0.33	0.73	0.59	0.7	0.44	0.35	0.65	0.33	-0.38	0.1		-0.42	0.27	-0.44
Net Invested Capital	-0.07	0.0	0.34	0.0	-0.18	-0.09	-0.34	0.09	-0.03	-0.35	-0.12	0.02	0.07	0.0	0.06	0.04	0.13	0.21	0.07	0.03	0.67	-0.42		-0.45	-0.15
Net Working Capital	0.36	0.56	-0.5	0.57	0.22	0.04	0.66	0.47	0.12	0.32	-0.51	-0.44	0.19	-0.06	0.09	0.59	-0.41	-0.03	0.61	0.02	0.24	0.27	-0.45		-0.58
Capital Stock	-0.51	-0.91	0.1	-0.91	-0.21	-0.23	-0.48	-0.92	-0.53	-0.24	0.85	0.23	-0.52	-0.13	-0.49	-0.88	0.08	-0.44	-0.63	0.14	-0.8	-0.44	-0.15	-0.58

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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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Matson Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(0.18)

At this time, Matson's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Based on the latest financial disclosure, Matson Inc has a Price To Earnings To Growth of 3.31 times. This is 148.87% higher than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The price to earnings to growth for all United States stocks is 32.31% higher than that of the company.

Matson Price To Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Matson's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Matson could also be used in its relative valuation, which is a method of valuing Matson by comparing valuation metrics of similar companies.

Matson is currently under evaluation in price to earnings to growth category among its peers.

Matson ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Matson's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Matson's managers, analysts, and investors.

Environmental

Governance

Social

Matson Fundamentals

	Return On Equity	0.17
	Return On Asset	0.068
	Profit Margin	0.12 %
	Operating Margin	0.25 %
	Current Valuation	5.47 B
	Shares Outstanding	33.21 M
	Shares Owned By Insiders	1.68 %
	Shares Owned By Institutions	86.56 %
	Number Of Shares Shorted	723.23 K
	Price To Earning	10.15 X
	Price To Book	1.99 X
	Price To Sales	1.53 X
	Revenue	3.09 B
	Gross Profit	1.53 B
	EBITDA	690.5 M
	Net Income	297.1 M
	Cash And Equivalents	609 M
	Cash Per Share	15.62 X
	Total Debt	725 M
	Debt To Equity	0.49 %
	Current Ratio	1.76 X
	Book Value Per Share	76.99 X
	Cash Flow From Operations	510.5 M
	Short Ratio	2.84 X
	Earnings Per Share	11.89 X
	Price To Earnings To Growth	3.31 X
	Target Price	150.5
	Number Of Employees	4.32 K
	Beta	1.06
	Market Capitalization	5.09 B
	Total Asset	4.29 B
	Retained Earnings	2.09 B
	Working Capital	40 M
	Current Asset	277.9 M
	Current Liabilities	297.6 M
	Annual Yield	0.01 %
	Five Year Return	2.00 %
	Net Asset	4.29 B
	Last Dividend Paid	1.3

About Matson Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Matson Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matson Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Matson Stock Analysis

When running Matson's price analysis, check to measure Matson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matson is operating at the current time. Most of Matson's value examination focuses on studying past and present price action to predict the probability of Matson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matson's price. Additionally, you may evaluate how the addition of Matson to your portfolios can decrease your overall portfolio volatility.

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