MATX
Matson Inc
Price:  
143.78 
USD
Volume:  
230,992.00
United States | Marine
Valuation
Overview
Financials
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MATX Probability of Bankruptcy

The Probability of Bankruptcy of Matson Inc (MATX) is 4.49% . This number represents the probability that MATX will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating MATX's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

MATX - ESG ratings

ESG ratings are directly linked to the cost of capital and MATX's ability to raise funding, both of which can significantly affect the probability of Matson Inc going bankrupt.

ESG Score 72.19
Environment Score 66.80
Social Score 83.12
Governance Score 66.64
Returns
Historical Returns (5 day) -5.65%
Historical Returns (MTD) -6.14%
Historical Returns (YTD) 31.19%
Historical Returns (13 week) 12.80%
Historical Returns (26 week) 17.96%
Historical Returns (52 week) 45.90%
Efficiency
Asset Turnover 0.77
Receiveable Turnover 10.78
Gross Margin 22.97%
Operating Margin 14.43%
Pretax Margin 15.83%
Net Margin 12.37%
Return on Asset (ROA) 9.54
Return on Equity (ROE) 16.89
Return on Investments (ROI) 14.43
Price Metrics
Market Cap (M) 4,774.93
Enterprise Value (M)
52 Week High 169.12
52 Week Low 94.58
Beta 0.59
Average Volume (10 day) 0.08
Average Volume (3 month) 0.25
Price / Earnings (P/E) 11.74
Price / Sales (P/S) 1.45
Earnings
EPS 12.01
Revenue CAGR (5 year) 6.84%
Risk
Current Ratio 1.13
Quick Ratio 1.13