MARINE PETROLEUM TRUST (MARPS)
US5684231070
Overall MARPS gets a fundamental rating of 5 out of 10. We evaluated MARPS against 205 industry peers in the Oil, Gas & Consumable Fuels industry. While MARPS has a great profitability rating, there are some minor concerns on its financial health. MARPS has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
MARPS had positive earnings in the past year.
MARPS had a positive operating cash flow in the past year.
Each year in the past 5 years MARPS has been profitable.
In the past 5 years MARPS always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 71.22%, MARPS belongs to the best of the industry, outperforming 96.57% of the companies in the same industry.
Looking at the Return On Equity, with a value of 71.22%, MARPS belongs to the top of the industry, outperforming 95.10% of the companies in the same industry.
The Return On Invested Capital of MARPS (56.27%) is better than 98.04% of its industry peers.
MARPS had an Average Return On Invested Capital over the past 3 years of 84.02%. This is significantly above the industry average of 29.02%.
The last Return On Invested Capital (56.27%) for MARPS is well below the 3 year average (84.02%), which needs to be investigated, but indicates that MARPS had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 71.22% | ||
| ROE | 71.22% | ||
| ROIC | 56.27% |
ROA(3y)106.35%
ROA(5y)79.49%
ROE(3y)106.35%
ROE(5y)79.49%
ROIC(3y)84.02%
ROIC(5y)62.8%
1.3 Margins
With an excellent Profit Margin value of 68.94%, MARPS belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
MARPS's Profit Margin has been stable in the last couple of years.
The Operating Margin of MARPS (68.93%) is better than 93.63% of its industry peers.
In the last couple of years the Operating Margin of MARPS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 68.93% | ||
| PM (TTM) | 68.94% | ||
| GM | N/A |
OM growth 3Y18.49%
OM growth 5Y-1.41%
PM growth 3Y18.49%
PM growth 5Y-1.41%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, MARPS has about the same amount of shares outstanding.
Compared to 5 years ago, MARPS has about the same amount of shares outstanding.
MARPS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
MARPS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
The earnings per share for MARPS have decreased strongly by -33.46% in the last year.
The Earnings Per Share has been growing slightly by 2.19% on average over the past years.
Looking at the last year, MARPS shows a very negative growth in Revenue. The Revenue has decreased by -22.78% in the last year.
MARPS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.97% yearly.
EPS 1Y (TTM)-33.46%
EPS 3Y64.57%
EPS 5Y2.19%
EPS Q2Q%6.16%
Revenue 1Y (TTM)-22.78%
Revenue growth 3Y38.89%
Revenue growth 5Y3.97%
Sales Q2Q%0.73%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
MARPS is valuated reasonably with a Price/Earnings ratio of 10.53.
MARPS's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.73, MARPS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.53 | ||
| Fwd PE | N/A |
4.2 Price Multiples
63.73% of the companies in the same industry are more expensive than MARPS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.58 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The excellent profitability rating of MARPS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.81
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.40%, MARPS is a good candidate for dividend investing.
MARPS's Dividend Yield is rather good when compared to the industry average which is at 6.85. MARPS pays more dividend than 84.31% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.24, MARPS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.4% |
5.2 History
The dividend of MARPS has a limited annual growth rate of 2.24%.
MARPS has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)2.24%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
MARPS pays out 94.05% of its income as dividend. This is not a sustainable payout ratio.
The dividend of MARPS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP94.05%
EPS Next 2YN/A
EPS Next 3YN/A
MARINE PETROLEUM TRUST
NASDAQ:MARPS (12/20/2024, 8:23:28 PM)
After market: 3.8 +0.01 (+0.26%)3.79
+0.01 (+0.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners1.94%
Inst Owner Change-5.04%
Ins Owners19.42%
Ins Owner ChangeN/A
Market Cap7.58M
Analysts0
Price TargetN/A
Short Float %0.2%
Short Ratio0.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.4% |
Dividend Growth(5Y)2.24%
DP94.05%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.53 | ||
| Fwd PE | N/A | ||
| P/S | 7.27 | ||
| P/FCF | 10.58 | ||
| P/OCF | 10.58 | ||
| P/B | 7.51 | ||
| P/tB | 7.51 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.36
EY9.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY9.46%
OCF(TTM)0.36
OCFY9.46%
SpS0.52
BVpS0.5
TBVpS0.5
PEG (NY)N/A
PEG (5Y)4.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 71.22% | ||
| ROE | 71.22% | ||
| ROCE | 71.22% | ||
| ROIC | 56.27% | ||
| ROICexc | 5677340% | ||
| ROICexgc | 5677340% | ||
| OM | 68.93% | ||
| PM (TTM) | 68.94% | ||
| GM | N/A | ||
| FCFM | 68.75% |
ROA(3y)106.35%
ROA(5y)79.49%
ROE(3y)106.35%
ROE(5y)79.49%
ROIC(3y)84.02%
ROIC(5y)62.8%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)106.35%
ROCE(5y)79.49%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y18.49%
OM growth 5Y-1.41%
PM growth 3Y18.49%
PM growth 5Y-1.41%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 99.73% | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | N/A |
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)100%
Profit Quality(5y)100%
High Growth Momentum
Growth
EPS 1Y (TTM)-33.46%
EPS 3Y64.57%
EPS 5Y2.19%
EPS Q2Q%6.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.78%
Revenue growth 3Y38.89%
Revenue growth 5Y3.97%
Sales Q2Q%0.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.07%
EBIT growth 3Y64.57%
EBIT growth 5Y2.51%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-52.85%
FCF growth 3Y64.57%
FCF growth 5Y2.51%
OCF growth 1Y-52.85%
OCF growth 3Y64.57%
OCF growth 5Y2.51%