Matson, Inc. (NYSE:MATX) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Simply Wall St.

Sep 25

With its stock down 4.2% over the past three months, it is easy to disregard Matson (NYSE:MATX). But if you pay close attention, you might find that its key financial indicators look quite decent, ...

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(NYSE:MATX) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-09-25 19:03 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/transportation/nyse-matx/matson/news/matson-inc-nysematx-stocks-been-sliding-but-fundamentals-loo><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>With its stock down 4.2% over the past three months, it is easy to disregard Matson (NYSE:MATX).   But if you pay close attention, you might find that its key financial indicators look quite decent, ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/transportation/nyse-matx/matson/news/matson-inc-nysematx-stocks-been-sliding-but-fundamentals-loo\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"NYSE","symbol_name":"纽交所","start_time":0,"source_url":"https://simplywall.st/stocks/us/transportation/nyse-matx/matson/news/matson-inc-nysematx-stocks-been-sliding-but-fundamentals-loo","article_id":"2570701722","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/3231000-choice1-main-header/1585186848989"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/transportation/nyse-matx/matson/news/matson-inc-nysematx-stocks-been-sliding-but-fundamentals-loo","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2570701722","pubTimestamp":1758798211,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"With its stock down 4.2% over the past three months, it is easy to disregard Matson (NYSE:MATX). But if you pay close...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"NYSE":"纽交所","BK4021":"海运","MATX":"Matson Inc"},"translate_title":"美森公司（纽约证券交易所股票代码：MATX）股价一直在下滑，但基本面看起来不错：未来市场会调整股价吗？","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"MATX":1.5,"NYSE":1.5},"content_text":"With its stock down 4.2% over the past three months, it is easy to disregard Matson (NYSE:MATX).   But if you pay close attention, you might find that its key financial indicators look quite decent, which could mean that the stock could potentially rise in the long-term given how markets usually reward more resilient long-term fundamentals.     Particularly, we will be paying attention to Matson's  ROE today.    Return on Equity or ROE is a test of how effectively a company is growing its value and managing investors’ money.  In short, ROE shows the profit each dollar generates with respect to its shareholder investments. Trump has pledged to \"unleash\" American oil and gas and these 15 US stocks have developments that are poised to benefit.Advertisement How Do You Calculate Return On Equity?  ROE can be calculated by using the formula:  Return on Equity = Net Profit (from continuing operations) ÷ Shareholders' Equity So, based on the above formula, the ROE for Matson is:19% = US$494m ÷ US$2.6b (Based on the trailing twelve months to June 2025). The 'return' refers to a company's earnings over the last year.  One way to conceptualize this is that for each $1 of shareholders' capital it has, the company made $0.19 in profit.  See our latest analysis for Matson   Why Is ROE Important For Earnings Growth?  We have already established that ROE serves as an efficient profit-generating gauge for a company's future earnings.  Depending on how much of these profits the company reinvests or \"retains\", and how effectively it does so, we are then able to assess a company’s earnings growth potential.  Generally speaking, other things being equal, firms with a high return on equity and profit retention, have a higher growth rate than firms that don’t share these attributes.  A Side By Side comparison of Matson's Earnings Growth And 19% ROE  To start with, Matson's ROE looks acceptable.   On comparing with the average industry ROE of 12% the company's ROE looks pretty remarkable.   Given the circumstances, we can't help but wonder why Matson saw little to no growth in the past five years.  Therefore, there could be some other aspects that could potentially be preventing the company from growing.  Such as, the company pays out a huge portion of its earnings as dividends, or is faced with competitive pressures.     We then compared Matson's net income growth with the industry and found that the company's growth figure is lower than the average industry growth rate of 20% in the same 5-year period, which is a bit concerning.   NYSE:MATX Past Earnings Growth September 25th 2025 Earnings growth is an important metric to consider when valuing a stock.   It’s important for an investor to know whether the market has priced in the company's expected earnings growth (or decline).  Doing so will help them establish if the stock's future looks promising or ominous.    Has the market priced in the future outlook for MATX? You can find out in our latest intrinsic value infographic research report.   Is Matson Efficiently Re-investing Its Profits?   Matson's low three-year median payout ratio of 9.3%, (meaning the company retains91% of profits) should mean that the company is retaining most of its earnings and consequently, should see higher growth than it has reported.     In addition, Matson has been paying dividends over a period of at least ten years suggesting that keeping up dividend payments is way more important to the management even if it comes at the cost of business growth.      Looking at the current analyst consensus data, we can see that the company's future payout ratio is expected to rise to 12% over the next three years.     Summary    Overall, we feel that Matson certainly does have some positive factors to consider.      However, given the high ROE and high profit retention, we would expect the company to be delivering strong earnings growth, but that isn't the case here. This suggests that there might be some external threat to the business, that's hampering its growth.       Having said that, on studying current analyst estimates, we were concerned to see that while the company has grown its earnings in the past, analysts expect its earnings to shrink in the future.     Are these analysts expectations based on the broad expectations for the industry, or on the company's fundamentals? Click here to be taken to our analyst's forecasts page for the company. New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"}}}