Matson, Inc. (MATX) · Peers
Matson against the 18 other companies here in its SEC industry, Water Transportation. Each figure is the one on the company's own page; the median is the peers', and the rank is among all 19, highest first.
Measure by measure
| Measure | MATX | Peer median | Rank |
|---|---|---|---|
| Market value | $7.03B | median $3.96B | 6 of 18 |
| P/E | 15.2× | median 15.4× | 8 of 15 |
| Forward P/E | 14.3× | median 12.5× | 7 of 15 |
| EV/EBITDA | 10.8× | median 10.0× | 7 of 16 |
| P/S | 2.0× | median 3.2× | 11 of 17 |
| FCF yield | 6.4% | median 6.7% | 11 of 17 |
| Dividend yield | 0.6% | median 5.7% | 8 of 8 |
| Gross margin | 23.0% | median 46.2% | 7 of 7 |
| Operating margin | 15.2% | median 23.2% | 13 of 17 |
| Net margin | 13.4% | median 11.2% | 8 of 17 |
| ROIC | 13.7% | median 8.7% | 6 of 18 |
| ROE | 16.7% | median 13.0% | 9 of 18 |
| Revenue growth (4y, yearly) | -3.9% | median 13.1% | 13 of 15 |
| Net debt / EBITDA | 0.4× | median 3.6× | 12 of 14 |
| Current ratio | 0.9× | median 1.7× | 12 of 19 |
| Stock pay / revenue | 0.7% | median 0.5% | 8 of 18 |
| Share count change | -5.9% | median 0.2% | 16 of 17 |
Green where Matson is on the better side of the median, red where on the worse; no colour where higher is neither, like size or dividend yield.
The peers, largest first
| Company | Market value | P/E | ROIC | Score |
|---|---|---|---|---|
| MATXMatson, Inc. | $7.03B | P/E 15.2× | 13.7% | 5.1 |
| RCLRoyal Caribbean Cruises Ltd | $74.27B | P/E 16.9× | 12.5% | 5.1 |
| VIKViking Holdings Ltd | $37.51B | P/E 32.7× | 37.1% | 6.2 |
| CCLCarnival Corp Ltd. | $35.47B | P/E 11.6× | 9.7% | 5.6 |
| BIPBrookfield Infrastructure Partners L.P. | $29.51B | P/E 11.7× | 14.2% | 5.4 |
| KEXKirby Corp | $7.20B | P/E 20.3× | 8.7% | 5.9 |
| NCLHNorwegian Cruise Line Holdings Ltd. | $6.91B | P/E 9.1× | 7.1% | 4.7 |
| INSWInternational Seaways, Inc. | $5.45B | P/E 7.0× | 25.1% | 7.7 |
| GLNGGolar LNG Ltd | $4.59B | P/E 69.8× | 2.0% | 4.2 |
| TDWTidewater Inc | $3.96B | P/E 16.0× | 13.5% | 6.2 |
| TNKTeekay Tankers Ltd. | $3.37B | P/E 9.6× | 20.1% | 5.9 |
| NATNORDIC AMERICAN TANKERS Ltd | $1.62B | P/E 132.2× | 4.4% | 3.9 |
| FLNGFlex LNG Ltd. | $1.53B | P/E 20.4× | 6.6% | 5.4 |
| CMDBCostamare Bulkers Holdings Ltd | $472.73M | P/E – | -3.9% | 5.3 |
| KNOPKNOT Offshore Partners LP | $342.07M | P/E 14.7× | 429.9% | 6.2 |
| DLNGDynagas LNG Partners LP | $120.64M | P/E 2.0× | 5.8% | 4.7 |
| OMEXOdyssey Marine Exploration Inc | $37.56M | P/E – | – | 2.4 |
| USEAUnited Maritime Corp | $24.04M | P/E – | -0.2% | 4.1 |
| RUBIRubico Inc. | – | P/E – | 7.6% | 4.0 |
The industry is the Standard Industrial Classification code the company registered with the SEC. It is a broad label: a peer group is a starting point for comparing, not proof that two businesses are alike. None of this is advice.