Value Sense
MATX
Matson, Inc. (MATX)
Last Price$131.11.4%
Market Cap$4,360.3M
LTM ROIC - WACC
6.8%
5Y avg
15.3%
Marine Shipping industry median
2.7%
Stock quality & Intrinsic value
7/10
0.5% undervalued
MATX
is 54.3% undervalued
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Matson, Inc. ROIC - WACC

Annual
Quarterly
LTM
Industry median
Company stand-alone
MATX
Industrials
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
ROIC - WACC
2.2%
(0.5%)
4.4%
4.6%
(4.4%)
(1.6%)
(1.7%)
(1.4%)
2.7%
8.6%
8.8%
3.6%
11.5%
3.1%
1.4%
6.7%
41.9%
45.2%
3.4%
6.2%
MATX
Key metrics and insights to make informed decisions.
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Matson, Inc. (MATX) ROIC - WACC comparison analysis

General

LTM ROIC - WACC

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Matson, Inc. logo
Matson, Inc.MATX
6.8%
10.6%
67.9%
13.9%
Median Peer Set
2.6%
9.1%
(13.5%)
14.2%
SFL Corporation Ltd. logo
SFL Corporation Ltd.SFL
4.7%
11.0%
(35.9%)
11.3%
Costamare Inc. logo
Costamare Inc.CMRE
4.6%
37.9%
(17.3%)
15.4%
Danaos Corporation logo
Danaos CorporationDAC
4.3%
4.2%
(9.8%)
49.8%
Golden Ocean Group Limited logo
Golden Ocean Group LimitedGOGL
3.7%
(20.4%)
(75.7%)
12.7%
Star Bulk Carriers Corp. logo
Star Bulk Carriers Corp.SBLK
2.7%
33.3%
223.9%
24.1%
Navios Maritime Partners L.P. logo
Navios Maritime Partners L.P.NMM
2.5%
8.0%
(25.2%)
33.2%
Capital Product Partners L.P. logo
Capital Product Partners L.P.CPLP
0.5%
20.6%
(76.0%)
13.1%
Kirby Corporation logo
Kirby CorporationKEX
(2.7%)
5.6%
31.3%
8.8%
ZIM Integrated Shipping Services Ltd. logo
ZIM Integrated Shipping Services Ltd.ZIM
N/A
(58.9%)
N/A
(52.2%)
Global Ship Lease, Inc. logo
Global Ship Lease, Inc.GSL
N/A
10.3%
7.6%
45.7%

MATX key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Revenue
% growth
1,607.0
7.6%
1,607.0
0.0%
1,681.0
4.6%
1,898.0
12.9%
1,404.8
(26.0%)
1,614.0
14.9%
1,722.4
6.7%
1,560.0
(9.4%)
1,637.2
4.9%
1,714.2
4.7%
1,884.9
10.0%
1,941.6
3.0%
2,046.9
5.4%
2,222.8
8.6%
2,203.1
(0.9%)
2,383.3
8.2%
3,925.3
64.7%
4,343.0
10.6%
3,094.6
(28.7%)
3,421.8
10.6%
Cost of Goods Sold (COGS)1,280.01,313.01,350.01,576.01,337.61,330.01,590.11,338.11,402.31,433.51,510.11,619.11,717.21,875.01,878.01,904.32,557.62,811.52,470.72,565.9
Gross Profit
% margin
327.0
20.3%
294.0
18.3%
331.0
19.7%
322.0
17.0%
67.2
4.8%
284.0
17.6%
132.3
7.7%
221.9
14.2%
234.9
14.3%
280.7
16.4%
374.8
19.9%
322.5
16.6%
329.7
16.1%
347.8
15.6%
325.1
14.8%
479.0
20.1%
1,367.7
34.8%
1,531.5
35.3%
623.9
20.2%
855.9
25.0%
Operating Expenses142.0146.0165.0163.021.8158.020.3119.8132.6147.3195.0185.1208.5220.8216.8225.0236.5261.0283.3304.6
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)140.0146.0165.0163.021.8158.020.3119.8132.6147.3195.0185.1208.5220.8216.8225.0236.5261.0283.3303.6
Operating Income
% margin
185.0
11.5%
148.0
9.2%
166.0
9.9%
159.0
8.4%
42.0
3.0%
126.0
7.8%
112.0
6.5%
96.7
6.2%
100.3
6.1%
140.0
8.2%
196.3
10.4%
153.2
7.9%
149.4
7.3%
163.8
7.4%
129.1
5.9%
280.3
11.8%
1,187.5
30.3%
1,353.6
31.2%
340.6
11.0%
551.3
16.1%
Interest Income0.00.03.01.00.02.00.00.00.00.00.00.00.00.022.527.422.68.236.048.3
Interest Expense0.00.019.024.025.926.024.811.714.417.318.524.124.218.722.527.422.618.012.27.5
Pre-tax Income185.0153.0174.0151.019.5114.087.285.085.9122.7177.8129.1125.2147.7107.8259.01,171.31,352.3373.0599.4
Income Tax
% effective tax rate
69.0
37.3%
57.0
37.3%
66.0
37.9%
55.0
36.4%
7.6
39.0%
45.0
39.5%
32.3
37.0%
33.0
38.8%
32.2
37.5%
51.9
42.3%
74.8
42.1%
48.6
37.6%
(106.8)
(85.3%)
38.7
26.2%
25.1
23.3%
65.9
25.4%
243.9
20.8%
288.4
21.3%
75.9
20.3%
123.0
20.5%
Net Income
% margin
126.0
7.8%
122.0
7.6%
142.0
8.4%
132.0
7.0%
44.2
3.1%
92.0
5.7%
34.2
2.0%
45.9
2.9%
53.7
3.3%
70.8
4.1%
103.0
5.5%
80.5
4.1%
232.0
11.3%
109.0
4.9%
82.7
3.8%
193.1
8.1%
927.4
23.6%
1,063.9
24.5%
297.1
9.6%
476.4
13.9%
EPS2.892.843.343.211.082.230.821.091.261.652.371.875.412.551.934.4821.6727.288.4214.14
Diluted EPS2.862.813.303.191.082.220.811.081.251.632.341.855.372.531.914.4421.4727.078.3213.93
EBITDA
% margin
280.0
17.4%
229.0
14.3%
286.0
17.0%
276.0
14.5%
150.0
10.7%
230.0
14.3%
112.0
6.5%
169.2
10.8%
170.0
10.4%
209.7
12.2%
279.7
14.8%
246.0
12.7%
149.4
7.3%
258.1
11.6%
322.7
14.6%
494.3
20.7%
1,449.5
36.9%
1,683.1
38.8%
690.5
22.3%
893.7
26.1%

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FAQ

1) What is Matson, Inc.'s ROIC - WACC?

As of today, Microsoft Corp's last 12-month ROIC - WACC is 6.8%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual ROIC - WACC for Matson, Inc. have been 19.9% over the past three years, and 16.0% over the past five years.

2) Is Matson, Inc.'s ROIC - WACC Good?

As of today, Matson, Inc.'s ROIC - WACC is 6.8%, which is higher than industry median of 2.7%. It indicates that Matson, Inc.'s ROIC - WACC is Good.

3) How does Matson, Inc.'s ROIC - WACC compare to its peers?

As of today, Matson, Inc.'s ROIC - WACC is 6.8%, which is higher than peer median of 2.6%. The list of peers includes SFL, CMRE, DAC, GOGL, SBLK, NMM, CPLP, KEX, ZIM, GSL.