4.43 USD
+0.04 (+0.91%)
4.43 USD
0 (0%)
Taking everything into account, MARPS scores 4 out of 10 in our fundamental rating. MARPS was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. While MARPS belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. MARPS does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year MARPS was profitable.
- MARPS had a positive operating cash flow in the past year.
- MARPS had positive earnings in each of the past 5 years.
- MARPS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- MARPS has a Return On Assets of 68.24%. This is amongst the best in the industry. MARPS outperforms 97.10% of its industry peers.
- MARPS's Return On Equity of 68.24% is amongst the best of the industry. MARPS outperforms 95.65% of its industry peers.
- MARPS has a Return On Invested Capital of 53.91%. This is amongst the best in the industry. MARPS outperforms 98.07% of its industry peers.
- MARPS had an Average Return On Invested Capital over the past 3 years of 77.34%. This is significantly above the industry average of 21.94%.
- The last Return On Invested Capital (53.91%) for MARPS is well below the 3 year average (77.34%), which needs to be investigated, but indicates that MARPS had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 68.24% | ||
| ROE | 68.24% | ||
| ROIC | 53.91% |
ROA(3y)97.9%
ROA(5y)83.17%
ROE(3y)97.9%
ROE(5y)83.17%
ROIC(3y)77.34%
ROIC(5y)65.7%
1.3 Margins
- MARPS's Profit Margin of 64.78% is amongst the best of the industry. MARPS outperforms 96.14% of its industry peers.
- In the last couple of years the Profit Margin of MARPS has remained more or less at the same level.
- The Operating Margin of MARPS (64.78%) is better than 96.14% 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 | 64.78% | ||
| PM (TTM) | 64.78% | ||
| GM | N/A |
OM growth 3Y-5.76%
OM growth 5Y-0.68%
PM growth 3Y-5.76%
PM growth 5Y-0.68%
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
- 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 |
3. Growth
3.1 Past
- The earnings per share for MARPS have decreased strongly by -13.02% in the last year.
- The Earnings Per Share has been growing slightly by 4.65% on average over the past years.
- Looking at the last year, MARPS shows a decrease in Revenue. The Revenue has decreased by -7.42% in the last year.
- Measured over the past years, MARPS shows a small growth in Revenue. The Revenue has been growing by 5.73% on average per year.
EPS 1Y (TTM)-13.02%
EPS 3Y-15.35%
EPS 5Y4.65%
EPS Q2Q%-44.01%
Revenue 1Y (TTM)-7.42%
Revenue growth 3Y-10.17%
Revenue growth 5Y5.73%
Sales Q2Q%-26.08%
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
- Based on the Price/Earnings ratio of 14.29, the valuation of MARPS can be described as correct.
- Based on the Price/Earnings ratio, MARPS is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of MARPS to the average of the S&P500 Index (27.38), we can say MARPS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.29 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- MARPS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MARPS is cheaper than 63.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.17 | ||
| 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)3.07
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.95%, MARPS is a good candidate for dividend investing.
- MARPS's Dividend Yield is rather good when compared to the industry average which is at 3.75. MARPS pays more dividend than 80.19% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, MARPS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.95% |
5.2 History
- The dividend of MARPS has a limited annual growth rate of 4.81%.
- MARPS has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)4.81%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 114.86% of the earnings are spent on dividend by MARPS. This is not a sustainable payout ratio.
- MARPS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP114.86%
EPS Next 2YN/A
EPS Next 3YN/A
4.43
+0.04 (+0.91%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-10 2025-11-10
Earnings (Next)02-11 2026-02-11
Inst Owners1.91%
Inst Owner Change0%
Ins Owners24.36%
Ins Owner ChangeN/A
Market Cap8.86M
Revenue(TTM)965.10K
Net Income(TTM)625.20K
Analysts0
Price TargetN/A
Short Float %0.7%
Short Ratio0.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.95% |
Yearly Dividend0.39
Dividend Growth(5Y)4.81%
DP114.86%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 | 14.29 | ||
| Fwd PE | N/A | ||
| P/S | 9.18 | ||
| P/FCF | 14.17 | ||
| P/OCF | 14.17 | ||
| P/B | 9.67 | ||
| P/tB | 9.67 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.31
EY7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.31
FCFY7.06%
OCF(TTM)0.31
OCFY7.06%
SpS0.48
BVpS0.46
TBVpS0.46
PEG (NY)N/A
PEG (5Y)3.07
Graham Number1.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 68.24% | ||
| ROE | 68.24% | ||
| ROCE | 68.24% | ||
| ROIC | 53.91% | ||
| ROICexc | 493908% | ||
| ROICexgc | 493908% | ||
| OM | 64.78% | ||
| PM (TTM) | 64.78% | ||
| GM | N/A | ||
| FCFM | 64.78% |
ROA(3y)97.9%
ROA(5y)83.17%
ROE(3y)97.9%
ROE(5y)83.17%
ROIC(3y)77.34%
ROIC(5y)65.7%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)97.9%
ROCE(5y)83.17%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-5.76%
OM growth 5Y-0.68%
PM growth 3Y-5.76%
PM growth 5Y-0.68%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.05
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)-13.02%
EPS 3Y-15.35%
EPS 5Y4.65%
EPS Q2Q%-44.01%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.42%
Revenue growth 3Y-10.17%
Revenue growth 5Y5.73%
Sales Q2Q%-26.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.01%
EBIT growth 3Y-15.35%
EBIT growth 5Y5.01%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-42.64%
FCF growth 3Y-15.35%
FCF growth 5Y5.01%
OCF growth 1Y-42.64%
OCF growth 3Y-15.35%
OCF growth 5Y5.01%
MARINE PETROLEUM TRUST / MARPS FAQ
What is the fundamental rating for MARPS stock?
ChartMill assigns a fundamental rating of 4 / 10 to MARPS.
Can you provide the valuation status for MARINE PETROLEUM TRUST?
ChartMill assigns a valuation rating of 3 / 10 to MARINE PETROLEUM TRUST (MARPS). This can be considered as Overvalued.
How profitable is MARINE PETROLEUM TRUST (MARPS) stock?
MARINE PETROLEUM TRUST (MARPS) has a profitability rating of 8 / 10.
What are the PE and PB ratios of MARINE PETROLEUM TRUST (MARPS) stock?
The Price/Earnings (PE) ratio for MARINE PETROLEUM TRUST (MARPS) is 14.29 and the Price/Book (PB) ratio is 9.67.
Can you provide the dividend sustainability for MARPS stock?
The dividend rating of MARINE PETROLEUM TRUST (MARPS) is 5 / 10 and the dividend payout ratio is 114.86%.