MATX
Matson·NYSE
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2.21 / 10
Underperform
Matson's fundamental score is 2.21/10, indicating subpar quality. Key concerns include a negative Asset-MV value (-0.50) and a high Inventory turnover days figure (232), both ranking in lower performance quartiles. Conversely, Revenue-MV (0.83) and PB-ROE (-0.34) show moderate strength. The mixed factor signals suggest limited earnings power and liquidity challenges, warranting a defensive stance.
Analysis Checks(4/10)
Revenue-MV
Value0.83
Score2/3
Weight25.61%
1M Return8.88%
Value0.83
Score2/3
Weight25.61%
1M Return8.88%
Profit-MV
Value1.49
Score1/3
Weight8.35%
1M Return3.75%
Value1.49
Score1/3
Weight8.35%
1M Return3.75%
PB-ROE
Value-0.34
Score2/3
Weight18.33%
1M Return6.82%
Value-0.34
Score2/3
Weight18.33%
1M Return6.82%
Cash-UP
Value0.27
Score0/3
Weight-3.85%
1M Return-1.92%
Value0.27
Score0/3
Weight-3.85%
1M Return-1.92%
Inventory turnover days
Value232.28
Score0/3
Weight1.29%
1M Return0.66%
Value232.28
Score0/3
Weight1.29%
1M Return0.66%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.41%
1M Return2.65%
Value100.00
Score1/3
Weight5.41%
1M Return2.65%
Net income-Revenue
Value0.23
Score2/3
Weight9.21%
1M Return3.68%
Value0.23
Score2/3
Weight9.21%
1M Return3.68%
Income tax / Total profit (%)
Value21.19
Score2/3
Weight10.22%
1M Return4.35%
Value21.19
Score2/3
Weight10.22%
1M Return4.35%
Asset-MV
Value-0.50
Score1/3
Weight24.09%
1M Return7.07%
Value-0.50
Score1/3
Weight24.09%
1M Return7.07%
Cash-MV
Value0.69
Score0/3
Weight1.35%
1M Return0.59%
Value0.69
Score0/3
Weight1.35%
1M Return0.59%
Revenue-MV
Value0.83
Score2/3
Weight25.61%
1M Return8.88%
Value0.83
Score2/3
Weight25.61%
1M Return8.88%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.41%
1M Return2.65%
Value100.00
Score1/3
Weight5.41%
1M Return2.65%
Profit-MV
Value1.49
Score1/3
Weight8.35%
1M Return3.75%
Value1.49
Score1/3
Weight8.35%
1M Return3.75%
Net income-Revenue
Value0.23
Score2/3
Weight9.21%
1M Return3.68%
Value0.23
Score2/3
Weight9.21%
1M Return3.68%
PB-ROE
Value-0.34
Score2/3
Weight18.33%
1M Return6.82%
Value-0.34
Score2/3
Weight18.33%
1M Return6.82%
Income tax / Total profit (%)
Value21.19
Score2/3
Weight10.22%
1M Return4.35%
Value21.19
Score2/3
Weight10.22%
1M Return4.35%
Cash-UP
Value0.27
Score0/3
Weight-3.85%
1M Return-1.92%
Value0.27
Score0/3
Weight-3.85%
1M Return-1.92%
Asset-MV
Value-0.50
Score1/3
Weight24.09%
1M Return7.07%
Value-0.50
Score1/3
Weight24.09%
1M Return7.07%
Inventory turnover days
Value232.28
Score0/3
Weight1.29%
1M Return0.66%
Value232.28
Score0/3
Weight1.29%
1M Return0.66%
Cash-MV
Value0.69
Score0/3
Weight1.35%
1M Return0.59%
Value0.69
Score0/3
Weight1.35%
1M Return0.59%
Is MATX undervalued or overvalued?
- MATX scores 2.21/10 on fundamentals and holds a Premium valuation at present. Backed by its 11.30% ROE, 12.70% net margin, 10.48 P/E ratio, 1.93 P/B ratio, and 9.50% earnings growth, these metrics solidify its Underperform investment rating.
