Matson, Inc.

DB:68M Stock Report

Market Cap: €4.5b

Matson Past Earnings Performance

Past criteria checks 5/6

Matson has been growing earnings at an average annual rate of 17.3%, while the Shipping industry saw earnings growing at 39.5% annually. Revenues have been growing at an average rate of 9.3% per year. Matson's return on equity is 16.1%, and it has net margins of 12.4%.

Key information

17.3%

Earnings growth rate

20.4%

EPS growth rate

Shipping Industry Growth61.1%
Revenue growth rate9.3%
Return on equity16.1%
Net Margin12.4%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Matson makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:68M Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 243,3204112880
30 Jun 243,1863322890
31 Mar 243,1122992820
31 Dec 233,0952972760
30 Sep 233,1073132710
30 Jun 233,3954592620
31 Mar 233,8827592550
31 Dec 224,3431,0642510
30 Sep 224,8081,3802480
30 Jun 224,7651,3982410
31 Mar 224,3791,1792360
31 Dec 213,9259272290
30 Sep 213,3586192240
30 Jun 212,9324062250
31 Mar 212,5812772170
31 Dec 202,3831932190
30 Sep 202,2241232130
30 Jun 202,151882100
31 Mar 202,185742140
31 Dec 192,203832140
30 Sep 192,227882190
30 Jun 192,245932200
31 Mar 192,2441072190
31 Dec 182,2231092170
30 Sep 182,1742542120
30 Jun 182,1292472100
31 Mar 182,0842382070
31 Dec 172,0472312040
30 Sep 172,050851960
30 Jun 172,007761910
31 Mar 171,962701860
31 Dec 161,942811820
30 Sep 161,917881540
30 Jun 161,9611041600
31 Mar 161,941961700
31 Dec 151,8851031950
30 Sep 151,8341041850
30 Jun 151,731841690
31 Mar 151,720921500
31 Dec 141,714711470
30 Sep 141,682501400
30 Jun 141,655461360
31 Mar 141,635481340

Quality Earnings: 68M has high quality earnings.

Growing Profit Margin: 68M's current net profit margins (12.4%) are higher than last year (10.1%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 68M's earnings have grown by 17.3% per year over the past 5 years.

Accelerating Growth: 68M's earnings growth over the past year (31.4%) exceeds its 5-year average (17.3% per year).

Earnings vs Industry: 68M earnings growth over the past year (31.4%) exceeded the Shipping industry -38.7%.

Return on Equity

High ROE: 68M's Return on Equity (16.1%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 08:18
End of Day Share Price 2025/01/03 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