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68M logo

Matson DB:68M Stock Report

Last Price

€129.00

Market Cap

€4.4b

7D

-0.8%

1Y

23.9%

Updated

02 Jan, 2025

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Matson, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Matson
Historical stock prices
Current Share PriceUS$129.00
52 Week HighUS$157.00
52 Week LowUS$93.40
Beta1.04
1 Month Change-12.24%
3 Month Change4.03%
1 Year Change23.92%
3 Year Change62.26%
5 Year Change272.83%
Change since IPO446.61%

Recent News & Updates

Recent updates

Shareholder Returns

68MDE ShippingDE Market
7D-0.8%3.5%0.7%
1Y23.9%-14.6%8.4%

Return vs Industry: 68M exceeded the German Shipping industry which returned -14.7% over the past year.

Return vs Market: 68M exceeded the German Market which returned 8.4% over the past year.

Price Volatility

Is 68M's price volatile compared to industry and market?
68M volatility
68M Average Weekly Movement5.9%
Shipping Industry Average Movement5.3%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.0%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 68M has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 68M's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18824,315Matt Coxwww.matson.com

Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. It operates through two segments, Ocean Transportation and Logistics. The Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Japan, Alaska, and Guam, as well as to other island economies in Micronesia.

Matson, Inc. Fundamentals Summary

How do Matson's earnings and revenue compare to its market cap?
68M fundamental statistics
Market cap€4.36b
Earnings (TTM)€400.28m
Revenue (TTM)€3.24b

11.1x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
68M income statement (TTM)
RevenueUS$3.32b
Cost of RevenueUS$2.56b
Gross ProfitUS$762.60m
Other ExpensesUS$351.80m
EarningsUS$410.80m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)12.37
Gross Margin22.97%
Net Profit Margin12.37%
Debt/Equity Ratio15.6%

How did 68M perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

11%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 12:36
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Matson, Inc. is covered by 14 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stewart ScharfCFRA Equity Research
John MimsFBR Capital Markets & Co.
Sloan BohlenGoldman Sachs