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Matson DB:68M Stock Report

Last Price

€98.50

Market Cap

€3.4b

7D

-4.4%

1Y

69.0%

Updated

22 Apr, 2024

Data

Company Financials +

68M Stock Overview

Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services.

68M fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends4/6

Matson, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Matson
Historical stock prices
Current Share PriceUS$98.50
52 Week HighUS$111.40
52 Week LowUS$55.60
Beta1.12
1 Month Change-0.66%
3 Month Change-9.55%
1 Year Change68.95%
3 Year Change75.89%
5 Year Change190.77%
Change since IPO317.37%

Recent News & Updates

Recent updates

Shareholder Returns

68MDE ShippingDE Market
7D-4.4%2.8%-2.0%
1Y69.0%-27.2%-0.3%

Return vs Industry: 68M exceeded the German Shipping industry which returned -27.2% over the past year.

Return vs Market: 68M exceeded the German Market which returned -0.3% over the past year.

Price Volatility

Is 68M's price volatile compared to industry and market?
68M volatility
68M Average Weekly Movement4.6%
Shipping Industry Average Movement5.1%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.0%
10% least volatile stocks in DE Market2.4%

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

Volatility Over Time: 68M's weekly volatility (5%) 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€3.44b
Earnings (TTM)€278.92m
Revenue (TTM)€2.91b

12.5x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
68M income statement (TTM)
RevenueUS$3.09b
Cost of RevenueUS$2.47b
Gross ProfitUS$623.90m
Other ExpensesUS$326.80m
EarningsUS$297.10m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 30, 2024

Earnings per share (EPS)8.61
Gross Margin20.16%
Net Profit Margin9.60%
Debt/Equity Ratio17.9%

How did 68M perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

15%

Payout Ratio
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