MARPS Fundamental Analysis - MARINE PETROLEUM TRUST

Fundamental Rating

Taking everything into account, MARPS scores 5 out of 10 in our fundamental rating. MARPS was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. MARPS scores excellent on profitability, but 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.

Quickly go to:

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.

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

1.2 Ratios

With an excellent Return On Assets value of 74.80%, MARPS belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.

With an excellent Return On Equity value of 74.80%, MARPS belongs to the best of the industry, outperforming 95.71% of the companies in the same industry.

With an excellent Return On Invested Capital value of 59.09%, MARPS belongs to the best of the industry, outperforming 98.10% 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 23.80%.

The 3 year average ROIC (84.02%) for MARPS is well above the current ROIC(59.09%). The reason for the recent decline needs to be investigated.

		Industry Rank	Sector Rank
ROA	74.8%
ROE	74.8%
ROIC	59.09%

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

The Profit Margin of MARPS (70.22%) is better than 95.24% of its industry peers.

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

Looking at the Operating Margin, with a value of 70.22%, MARPS belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.

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	70.22%
PM (TTM)	70.22%
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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

MARPS has about the same amout of shares outstanding than it did 1 year ago.

MARPS has about the same amout of shares outstanding than it did 5 years ago.

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

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for MARPS have decreased by -8.45% in the last year.

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

The Revenue has decreased by -7.54% in the past 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)-8.45%

EPS 3Y64.58%

EPS 5Y2.19%

EPS Q2Q%109.69%

Revenue 1Y (TTM)-7.54%

Revenue growth 3Y38.89%

Revenue growth 5Y3.97%

Sales Q2Q%36.55%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 12.64, the valuation of MARPS can be described as correct.

Based on the Price/Earnings ratio, MARPS is valued a bit cheaper than 60.48% of the companies in the same industry.

MARPS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.41.

		Industry Rank	Sector Rank
PE	12.64
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 66.67% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	12.51
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)5.77

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

MARPS has a Yearly Dividend Yield of 8.50%, which is a nice return.

MARPS's Dividend Yield is rather good when compared to the industry average which is at 6.41. MARPS pays more dividend than 84.29% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.35, MARPS pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	8.5%

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

90.94% 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.

DP90.94%

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

MARINE PETROLEUM TRUST

NASDAQ:MARPS (7/11/2025, 8:00:00 PM)

Premarket: 4.55 0 (0%)

4.55

+0.01 (+0.22%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)05-14 2025-05-14

Earnings (Next)09-29 2025-09-29

Inst Owners3.38%

Inst Owner Change0%

Ins Owners19.42%

Ins Owner ChangeN/A

Market Cap9.10M

Analysts0

Price TargetN/A

Short Float %1.02%

Short Ratio0.16

Dividend

		Industry Rank	Sector Rank
Dividend Yield	8.5%

Yearly Dividend0.36

Dividend Growth(5Y)2.24%

DP90.94%

Div Incr Years0

Div Non Decr Years0

Ex-Date05-30 2025-05-30 (0.110983)

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	12.64
Fwd PE	N/A
P/S	8.78
P/FCF	12.51
P/OCF	12.51
P/B	9.36
P/tB	9.36
EV/EBITDA	N/A

EPS(TTM)0.36

EY7.91%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.36

FCFY7.99%

OCF(TTM)0.36

OCFY7.99%

SpS0.52

BVpS0.49

TBVpS0.49

PEG (NY)N/A

PEG (5Y)5.77

Profitability

		Industry Rank	Sector Rank
ROA	74.8%
ROE	74.8%
ROCE	74.8%
ROIC	59.09%
ROICexc	N/A
ROICexgc	N/A
OM	70.22%
PM (TTM)	70.22%
GM	N/A
FCFM	70.22%

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)-8.45%

EPS 3Y64.58%

EPS 5Y2.19%

EPS Q2Q%109.69%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-7.54%

Revenue growth 3Y38.89%

Revenue growth 5Y3.97%

Sales Q2Q%36.55%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-9.59%

EBIT growth 3Y64.58%

EBIT growth 5Y2.51%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-53.06%

FCF growth 3Y64.58%

FCF growth 5Y2.51%

OCF growth 1Y-53.06%

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