MARINE PETROLEUM TRUST(NASDAQ:MARPS) stock Fundamental Analysis

Fundamental Rating

MARPS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. MARPS has an excellent profitability rating, but there are some minor concerns on its financial health. MARPS has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year MARPS was profitable.

MARPS had a positive operating cash flow in the past year.

In the past 5 years MARPS has always been profitable.

Each year in the past 5 years MARPS had a positive operating cash flow.

1.2 Ratios

MARPS has a better Return On Assets (67.92%) than 96.70% of its industry peers.

MARPS has a Return On Equity of 67.92%. This is amongst the best in the industry. MARPS outperforms 95.75% of its industry peers.

Looking at the Return On Invested Capital, with a value of 53.66%, MARPS belongs to the top of the industry, outperforming 98.11% of the companies in the same industry.

MARPS had an Average Return On Invested Capital over the past 3 years of 84.02%. This is significantly above the industry average of 25.76%.

The 3 year average ROIC (84.02%) for MARPS is well above the current ROIC(53.66%). The reason for the recent decline needs to be investigated.

		Industry Rank	Sector Rank
ROA	67.92%
ROE	67.92%
ROIC	53.66%

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

Looking at the Profit Margin, with a value of 63.52%, MARPS belongs to the top of the industry, outperforming 94.81% of the companies in the same industry.

MARPS's Profit Margin has been stable in the last couple of years.

Looking at the Operating Margin, with a value of 63.52%, MARPS belongs to the top of the industry, outperforming 94.34% of the companies in the same industry.

MARPS's Operating Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	63.52%
PM (TTM)	63.52%
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

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ROA

ROE

ROIC

Operating and Profit Margin

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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

There is no outstanding debt for MARPS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

MARPS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.19%.

MARPS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.19% yearly.

Looking at the last year, MARPS shows a very negative growth in Revenue. The Revenue has decreased by -19.39% 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)-33.19%

EPS 3Y64.58%

EPS 5Y2.19%

EPS Q2Q%-59.24%

Revenue 1Y (TTM)-19.39%

Revenue growth 3Y38.89%

Revenue growth 5Y3.97%

Sales Q2Q%-36.9%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 13.07, which indicates a correct valuation of MARPS.

MARPS's Price/Earnings ratio is in line with the industry average.

Compared to an average S&P500 Price/Earnings ratio of 28.98, MARPS is valued rather cheaply.

		Industry Rank	Sector Rank
PE	13.07
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of MARPS indicates a somewhat cheap valuation: MARPS is cheaper than 63.68% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	13.05
EV/EBITDA	N/A

4.3 Compensation for Growth

MARPS has an outstanding profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)5.97

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

MARPS has a Yearly Dividend Yield of 8.47%, which is a nice return.

MARPS's Dividend Yield is rather good when compared to the industry average which is at 7.32. MARPS pays more dividend than 81.13% of the companies in the same industry.

MARPS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.46.

		Industry Rank	Sector Rank
Dividend Yield	8.47%

5.2 History

The dividend of MARPS has a limited annual growth rate of 2.24%.

MARPS has paid a dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)2.24%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

118.33% of the earnings are spent on dividend by MARPS. 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.

DP118.33%

EPS Next 2YN/A

EPS Next 3YN/A

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MARINE PETROLEUM TRUST

NASDAQ:MARPS (4/30/2025, 10:42:48 AM)

3.92

+0.05 (+1.29%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)02-12 2025-02-12

Earnings (Next)05-12 2025-05-12

Inst Owners1.81%

Inst Owner Change0%

Ins Owners19.42%

Ins Owner ChangeN/A

Market Cap7.84M

Analysts0

Price TargetN/A

Short Float %0.67%

Short Ratio2.64

Dividend

		Industry Rank	Sector Rank
Dividend Yield	8.47%

Yearly Dividend0.36

Dividend Growth(5Y)2.24%

DP118.33%

Div Incr Years0

Div Non Decr Years0

Ex-Date02-28 2025-02-28 (0.077052)

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	13.07
Fwd PE	N/A
P/S	8.29
P/FCF	13.05
P/OCF	13.05
P/B	8.87
P/tB	8.87
EV/EBITDA	N/A

EPS(TTM)0.3

EY7.65%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.3

FCFY7.66%

OCF(TTM)0.3

OCFY7.66%

SpS0.47

BVpS0.44

TBVpS0.44

PEG (NY)N/A

PEG (5Y)5.97

Profitability

		Industry Rank	Sector Rank
ROA	67.92%
ROE	67.92%
ROCE	67.92%
ROIC	53.66%
ROICexc	N/A
ROICexgc	N/A
OM	63.52%
PM (TTM)	63.52%
GM	N/A
FCFM	63.52%

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 Turnover1.07

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	100%
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)-33.19%

EPS 3Y64.58%

EPS 5Y2.19%

EPS Q2Q%-59.24%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-19.39%

Revenue growth 3Y38.89%

Revenue growth 5Y3.97%

Sales Q2Q%-36.9%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-33.94%

EBIT growth 3Y64.58%

EBIT growth 5Y2.51%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-65.08%

FCF growth 3Y64.58%

FCF growth 5Y2.51%

OCF growth 1Y-65.08%

OCF growth 3Y64.58%

OCF growth 5Y2.51%

MARINE PETROLEUM TRUST (MARPS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens