Star Bulk Carriers [SBLK] vs Matson [MATX] Detailed Stock Comparison
Star Bulk Carriers
NASDAQ
Loading...
Matson
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Star Bulk Carriers wins in 4 metrics, Matson wins in 16 metrics, with 0 ties. Matson appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Star Bulk Carriers | Matson | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 19.57 | 7.00 | Matson |
| Price-to-Book Ratio | 0.89 | 1.20 | Star Bulk Carriers |
| Debt-to-Equity Ratio | 56.48 | 25.41 | Matson |
| PEG Ratio | 4.09 | -0.60 | Matson |
| EV/EBITDA | 9.02 | 5.04 | Matson |
| Profit Margin (TTM) | 10.98% | 14.26% | Matson |
| Operating Margin (TTM) | 8.00% | 13.05% | Matson |
| EBITDA Margin (TTM) | 8.00% | 13.05% | Matson |
| Return on Equity | 5.11% | 19.70% | Matson |
| Return on Assets (TTM) | 2.58% | 8.33% | Matson |
| Free Cash Flow (TTM) | $416.06M | $457.70M | Matson |
| Dividend Yield | 8.58% | 0.92% | Star Bulk Carriers |
| 1-Year Return | -18.45% | -27.64% | Star Bulk Carriers |
| Price-to-Sales Ratio (TTM) | 1.95 | 0.94 | Matson |
| Enterprise Value | $3.08B | $3.74B | Matson |
| EV/Revenue Ratio | 2.73 | 1.08 | Matson |
| Gross Profit Margin (TTM) | 14.86% | 21.69% | Matson |
| Revenue per Share (TTM) | $10 | $105 | Matson |
| Earnings per Share (Diluted) | $0.95 | $14.09 | Matson |
| Beta (Stock Volatility) | 0.98 | 1.21 | Star Bulk Carriers |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Star Bulk Carriers vs Matson Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Star Bulk Carriers | -1.07% | -4.34% | -0.64% | 3.18% | 18.34% | 19.48% |
| Matson | 0.62% | -3.62% | -2.82% | -13.38% | -24.82% | -27.88% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Star Bulk Carriers | -18.45% | -7.03% | 159.75% | 61.04% | -91.37% | -86.35% |
| Matson | -27.64% | 52.43% | 93.50% | 130.52% | 439.63% | 278.96% |
News Based Sentiment: Star Bulk Carriers vs Matson
Star Bulk Carriers
News based Sentiment: MIXED
October's developments for Star Bulk Carriers present a mixed bag. The stock score and trend are concerning, but the dividend and future earnings projections offer some positive counterpoints. This creates a balanced, though somewhat cautious, investment narrative.
Matson
News based Sentiment: MIXED
September brought a mixed bag for Matson, with a positive earnings surprise and dividend increase offset by concerns about future growth and a recent stock decline. Increased institutional investment provides some support, but the overall picture remains complex, making it a cautiously optimistic investment.
Performance & Financial Health Analysis: Star Bulk Carriers vs Matson
| Metric | SBLK | MATX |
|---|---|---|
| Market Information | ||
| Market Cap | $2.22B | $3.27B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 1,028,400 | 369,630 |
| 90 Day Avg. Volume | 1,145,443 | 323,943 |
| Last Close | $18.52 | $99.40 |
| 52 Week Range | $12.06 - $23.51 | $91.75 - $169.12 |
| % from 52W High | -21.23% | -41.23% |
| All-Time High | $1,133.04 (Dec 03, 2007) | $169.12 (Nov 11, 2024) |
| % from All-Time High | -98.37% | -41.23% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.30% | -0.02% |
| Quarterly Earnings Growth | -1.00% | -0.16% |
| Financial Health | ||
| Profit Margin (TTM) | 0.11% | 0.14% |
| Operating Margin (TTM) | 0.08% | 0.13% |
| Return on Equity (TTM) | 0.05% | 0.20% |
| Debt to Equity (MRQ) | 56.48 | 25.41 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $20.96 | $82.36 |
| Cash per Share (MRQ) | $3.48 | $1.86 |
| Operating Cash Flow (TTM) | $317.29M | $617.90M |
| Levered Free Cash Flow (TTM) | $230.33M | $305.78M |
| Dividends | ||
| Last 12-Month Dividend Yield | 8.58% | 0.92% |
| Last 12-Month Dividend | $1.44 | $1.02 |
Valuation & Enterprise Metrics Analysis: Star Bulk Carriers vs Matson
| Metric | SBLK | MATX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 19.57 | 7.00 |
| Forward P/E | 4.09 | 9.86 |
| PEG Ratio | 4.09 | -0.60 |
| Price to Sales (TTM) | 1.95 | 0.94 |
| Price to Book (MRQ) | 0.89 | 1.20 |
| Market Capitalization | ||
| Market Capitalization | $2.22B | $3.27B |
| Enterprise Value | $3.08B | $3.74B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.73 | 1.08 |
| Enterprise to EBITDA | 9.02 | 5.04 |
| Risk & Other Metrics | ||
| Beta | 0.98 | 1.21 |
| Book Value per Share (MRQ) | $20.96 | $82.36 |
Financial Statements Comparison: Star Bulk Carriers vs Matson
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | SBLK | MATX |
|---|---|---|
| Revenue/Sales | $230.65M | $830.50M |
| Cost of Goods Sold | $213.39M | $650.40M |
| Gross Profit | $17.26M | $180.10M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $14.04M | $105.70M |
| EBITDA | $59.89M | $197.00M |
| Pre-Tax Income | $493,000 | $121.70M |
| Income Tax | $0 | $27.00M |
| Net Income (Profit) | $462,000 | $94.70M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SBLK | MATX |
|---|---|---|
| Cash & Equivalents | $420.83M | $122.00M |
| Total Current Assets | $640.39M | $468.00M |
| Total Current Liabilities | $388.23M | $546.40M |
| Long-Term Debt | $1.17B | $547.10M |
| Total Shareholders Equity | $2.45B | $2.63B |
| Retained Earnings | $-615.52M | $2.33B |
| Property, Plant & Equipment | $178.01M | $1.36B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SBLK | MATX |
|---|---|---|
| Operating Cash Flow | $48.44M | $102.50M |
| Capital Expenditures | $1.03M | $200,000 |
| Free Cash Flow | $41.19M | $-200,000 |
| Debt Repayment | $-259.42M | $-10.10M |
| Common Stock Repurchase | $-19.55M | $-66.90M |
Short Interest & Institutional Ownership Analysis
| Metric | SBLK | MATX |
|---|---|---|
| Shares Short | 1.76M | 1.65M |
| Short Ratio | 1.54 | 5.48 |
| Short % of Float | 0.02% | 0.08% |
| Average Daily Volume (10 Day) | 1,028,400 | 369,630 |
| Average Daily Volume (90 Day) | 1,145,443 | 323,943 |
| Shares Outstanding | 117.63M | 33.00M |
| Float Shares | 85.21M | 31.06M |
| % Held by Insiders | 0.23% | 0.02% |
| % Held by Institutions | 0.31% | 0.92% |
Dividend Analysis & Yield Comparison: Star Bulk Carriers vs Matson
| Metric | SBLK | MATX |
|---|---|---|
| Last 12-Month Dividend | $1.44 | $1.02 |
| Last 12-Month Dividend Yield | 8.58% | 0.92% |
| 3-Year Avg Annual Dividend | $2.35 | $1.18 |
| 3-Year Avg Dividend Yield | 2.89% | 0.33% |
| 3-Year Total Dividends | $7.06 | $3.54 |
| Ex-Dividend Date | Jun 06, 2025 | Feb 06, 2025 |