Matson (MATX) Fundamental Analysis: Revenue, Earnings & Valuation

5.52 / 10

Netural

Fundamental analysis scores 5.5/10, deemed neutral. Strengths include Asset‑MV, PB‑ROE, Revenue‑MV, Total‑assets turnover and Profit‑MV, indicating efficient asset use and profitability. Weak points are low Net‑profit % and Cash‑UP, suggesting limited cash growth and profit margin concerns.

Analysis Checks(7/10)

Revenue-MV

Value0.60

Score3/3

Weight18.56%

1M Return13.50%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight1.99%

1M Return2.23%

Profit-MV

Value1.61

Score3/3

Weight23.67%

1M Return15.46%

PB-ROE

Value-0.19

Score2/3

Weight13.23%

1M Return10.17%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value4.03

Score2/3

Weight3.04%

1M Return3.20%

Cash-UP

Value-0.14

Score1/3

Weight5.51%

1M Return4.92%

Total assets turnover ratio

Value0.72

Score3/3

Weight7.01%

1M Return6.82%

Asset-MV

Value-0.48

Score3/3

Weight18.00%

1M Return10.85%

Cash-MV

Value0.49

Score1/3

Weight6.35%

1M Return5.56%

Net profit / Total profit (%)

Value83.33

Score2/3

Weight2.63%

1M Return2.75%

Is MATX undervalued or overvalued?

MATX scores 5.52/10 on fundamentals and holds a Fair valuation at present. Backed by its 16.44% ROE, 13.30% net margin, 10.81 P/E ratio, 1.74 P/B ratio, and -1.06% earnings growth, these metrics solidify its Netural investment rating.