Matson Net Debt vs Common Stock Total Equity Analysis
MATX Stock | USD 111.83 0.12 0.11% |
Matson financial indicator trend analysis is infinitely more than just investigating Matson Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Matson Inc is a good investment. Please check the relationship between Matson Net Debt and its Common Stock Total Equity accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matson Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
Net Debt vs Common Stock Total Equity
Net Debt vs Common Stock Total Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Matson Inc Net Debt account and Common Stock Total Equity. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Matson's Net Debt and Common Stock Total Equity is -0.11. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Common Stock Total Equity in the same time period over historical financial statements of Matson Inc, assuming nothing else is changed. The correlation between historical values of Matson's Net Debt and Common Stock Total Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Matson Inc are associated (or correlated) with its Common Stock Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Total Equity has no effect on the direction of Net Debt i.e., Matson's Net Debt and Common Stock Total Equity go up and down completely randomly.
Correlation Coefficient | -0.11 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Common Stock Total Equity
The total value of common stock equity held by shareholders, representing their ownership interest in the company.Most indicators from Matson's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Matson Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matson Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. At this time, Matson's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.1 in 2024, whereas Selling General Administrative is likely to drop slightly above 174 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.4B | 1.5B | 623.9M | 375.0M | Total Revenue | 3.9B | 4.3B | 3.1B | 1.7B |
Matson fundamental ratios Correlations
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Matson Account Relationship Matchups
High Positive Relationship
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Matson fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.8B | 2.9B | 3.7B | 4.3B | 4.4B | 4.6B | |
Short Long Term Debt Total | 958.4M | 744.8M | 614.7M | 504.6M | 725M | 517.2M | |
Other Current Liab | 145.7M | 165M | 547.4M | (397.4M) | 106.4M | 82.7M | |
Total Current Liabilities | 436.7M | 511.5M | 612.4M | 581.6M | 562.3M | 590.4M | |
Total Stockholder Equity | 805.7M | 961.2M | 1.7B | 2.3B | 2.4B | 2.5B | |
Property Plant And Equipment Net | 1.6B | 1.7B | 1.9B | 2.0B | 2.4B | 1.3B | |
Net Debt | 937.2M | 730.4M | 332.3M | 254.8M | 588.7M | 462.7M | |
Retained Earnings | 504.2M | 658.1M | 1.4B | 2.0B | 2.1B | 2.2B | |
Cash | 21.2M | 14.4M | 282.4M | 249.8M | 136.3M | 143.1M | |
Non Current Assets Total | 2.6B | 2.6B | 3.0B | 3.6B | 3.8B | 4.0B | |
Non Currrent Assets Other | 13.2M | (53.3M) | 117.5M | 377.5M | 113.5M | 180.4M | |
Cash And Short Term Investments | 21.2M | 14.4M | 282.4M | 249.8M | 136.3M | 143.1M | |
Net Receivables | 218.7M | 253.7M | 366.8M | 456.7M | 404.6M | 424.8M | |
Common Stock Shares Outstanding | 43.2M | 43M | 43.3M | 39.3M | 35.7M | 35.7M | |
Liabilities And Stockholders Equity | 2.8B | 2.9B | 3.7B | 4.3B | 4.4B | 4.6B | |
Non Current Liabilities Total | 1.6B | 1.4B | 1.4B | 1.5B | 1.5B | 995.3M | |
Inventory | (218.7M) | (253.7M) | (366.8M) | (456.7M) | 22.5M | 23.6M | |
Other Current Assets | 268.4M | 291.5M | 422.1M | 509.8M | 61.4M | 110.3M | |
Other Stockholder Equity | 306.2M | 321.5M | 314.1M | 290.4M | 293.4M | 535.7M | |
Total Liab | 2.0B | 1.9B | 2.0B | 2.0B | 2.0B | 1.3B | |
Property Plant And Equipment Gross | 1.9B | 1.9B | 3.5B | 3.7B | 3.8B | 4.0B | |
Total Current Assets | 289.6M | 305.9M | 704.5M | 759.6M | 602.3M | 320.5M | |
Accumulated Other Comprehensive Income | (36.9M) | (50.8M) | (30.9M) | (6.9M) | (8.2M) | (8.6M) | |
Short Term Debt | 48.4M | 59.2M | 65M | 76.9M | 176.4M | 185.2M | |
Accounts Payable | 235.7M | 283.1M | 308.4M | 255.6M | 277.9M | 291.8M | |
Current Deferred Revenue | 6.9M | 4.2M | (308.4M) | 646.5M | 1.6M | 1.5M | |
Other Liab | 495M | 742.3M | 863.6M | 761.3M | 875.5M | 919.3M | |
Other Assets | 94.7M | 81M | 542.7M | 627.1M | 1.0 | 0.95 | |
Long Term Debt | 910M | 685.6M | 549.7M | 427.7M | 389.3M | 498.5M | |
Property Plant Equipment | 1.9B | 1.7B | 1.9B | 2.0B | 2.3B | 1.5B | |
Intangible Assets | 202.9M | 192M | 181.1M | 174.9M | 176.4M | 114.0M | |
Net Tangible Assets | 275M | 441.4M | 1.2B | 1.8B | 2.1B | 2.2B | |
Long Term Debt Total | 910M | 685.6M | 549.7M | 427.7M | 491.9M | 605.0M | |
Capital Surpluse | 306.2M | 321.5M | 314.1M | 290.4M | 334.0M | 308.8M | |
Deferred Long Term Liab | 59M | 389.6M | 425.2M | 646.5M | 743.5M | 381.9M | |
Long Term Investments | 76.2M | 48.7M | 58.7M | 81.2M | 85.5M | 89.4M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matson Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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Is Matson's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Matson. If investors know Matson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Matson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.106 | Dividend Share 1.27 | Earnings Share 8.42 | Revenue Per Share 89.23 | Quarterly Revenue Growth 0.025 |
The market value of Matson Inc is measured differently than its book value, which is the value of Matson that is recorded on the company's balance sheet. Investors also form their own opinion of Matson's value that differs from its market value or its book value, called intrinsic value, which is Matson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Matson's market value can be influenced by many factors that don't directly affect Matson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Matson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.