Matson, Inc. (MATX) is a Marine Shipping company in the Industrials sector, currently trading at $171.28. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MATX = $219.66 (+28.2% from the current price, the stock appears undervalued). Analyst consensus target is MATX = $190 (+10.9% upside).
Valuation: MATX trades at a trailing Price-to-Earnings (P/E) of 12 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.97.
Financials: revenue is $3.3B, -6.8%/yr average growth. Net income is $445M, growing at -6.1%/yr. Net profit margin is 13.3% (healthy). Gross margin is 22.8% (-12.5 pp trend).
Balance sheet: total debt is $727M against $2.8B equity (Debt-to-Equity (D/E) ratio 0.26, conservative). Current ratio is 0.89 (tight liquidity). Debt-to-assets is 15.3%. Total assets: $4.8B.
Analyst outlook: 7 / 11 analysts rate MATX as buy (64%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 70/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 67/100 (Partial), Moat 38/100 (Fail), Future 61/100 (Pass), Income 55/100 (Partial).
