Factor Report

Data as of market close on 9/16/2021.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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MATSON INC (MATX)

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Latest Close: $84.49 Market Cap ($ mil): $3,672 Sector: Transportation Industry: Water Transportation 52 Week High: $87.99 52 Week Low: $36.78 Relative Strength: 84 Twelve Minus One Return: 85.0% Standard Deviation: 47.6%
PE Ratio: 9.1 Price/Sales: 1.3 Price/Book: 3.1 Price/Cash Flow: 6.9 EV/EBITDA: 6.76 Yield: 1.42% Shareholder Yield: 7.06% F Score: 7 G Score: 6
Return on Equity: 40.9% Return on Assets: 14.0% Return on Tangible Capital: 25.6% Return on Invested Capital: 24.1% WACC: 6.2% Debt/Equity: 0.55 LT EPS Growth: 24.5% LT Sales Growth: 5.1% Beta: 0.97
Matson, Inc. (Matson) is a holding company. The Company provides ocean transportation and logistics services. The Company operates through two segments: Ocean Transportation and Logistics. Its Ocean Transportation business is conducted through its subsidiary, Matson Navigation Company, Inc. (MatNav). MatNav is an asset-based business that provides ocean freight transportation services to the domestic economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia and in the South Pacific. Matson's fleet consists of approximately 20 owned and over three chartered vessels, including containerships, combination container/roll-on/roll-off ships, roll-on/roll-off barge and barges equipped with cranes. Matson's Logistics business is conducted through Matson Logistics, Inc. (Matson Logistics or Logistics), a subsidiary of MatNav. Matson Logistics is an asset-light business that provides multimodal transportation services.

Factor Profile

MATX's exposure to the major factors (100 is highest).

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