MATX

Matson Stock Analysis

AI Rating

Good
  • Quality9/10
  • Growth↑ 5/10
  • Momentum↑ 8/10
Matson sales and earnings growth
MATX Growth
Neutral
  • Revenue Y/Y↓ 1.88%
  • EPS Y/Y↑ 8.93%
  • FCF Y/Y↓ -64.97%
Matson gross and profit margin trends
MATX Profitability
Good
  • Gross margin ↑ 23.30%
  • EPS margin↑ 12.70%
  • ROIC↓ 13.40%
Matson recent dividend growth
MATX Dividends
  • Dividend yield 0.88%
  • Growth 3Y↑ 5.07%
  • Payout ratio↑ 10%
Matson net debt vs free cash flow
MATX Risk
Great
  • Debt / Equity↓ 0.3
  • Debt / FCF↓ 3.8
  • Interest coverage↑ 83.0

Matson stock volatility is in-line with the overall market. We give it a Great risk rating.

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