Logo image of MARPS

MARINE PETROLEUM TRUST (MARPS) Stock Fundamental Analysis

NASDAQ:MARPS - US5684231070

4.85 USD
-0.14 (-2.81%)
Last: 8/29/2025, 8:00:01 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to MARPS. MARPS was compared to 210 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

8

1. Profitability

1.1 Basic Checks

MARPS had positive earnings in the past year.
In the past year MARPS had a positive cash flow from operations.
MARPS had positive earnings in each of the past 5 years.
Each year in the past 5 years MARPS had a positive operating cash flow.
MARPS Yearly Net Income VS EBIT VS OCF VS FCFMARPS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

1.2 Ratios

MARPS's Return On Assets of 74.80% is amongst the best of the industry. MARPS outperforms 97.14% of its industry peers.
The Return On Equity of MARPS (74.80%) is better than 95.24% of its industry peers.
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 23.42%.
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 RankSector 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%
MARPS Yearly ROA, ROE, ROICMARPS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50 100 150 200

1.3 Margins

MARPS has a Profit Margin of 70.22%. This is amongst the best in the industry. MARPS outperforms 95.71% of its industry peers.
In the last couple of years the Profit Margin of MARPS has remained more or less at the same level.
MARPS has a better Operating Margin (70.22%) than 95.71% 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 RankSector 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
MARPS Yearly Profit, Operating, Gross MarginsMARPS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

More info and screens

4

2. Health

2.1 Basic Checks

Compared to 1 year ago, MARPS has about the same amount of shares outstanding.
The number of shares outstanding for MARPS remains at a similar level compared to 5 years ago.
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.
MARPS Yearly Shares OutstandingMARPS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
MARPS Yearly Total Debt VS Total AssetsMARPS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M

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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
MARPS Yearly LT Debt VS Equity VS FCFMARPS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
MARPS Yearly Current Assets VS Current LiabilitesMARPS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M

More info and screens

1

3. Growth

3.1 Past

The earnings per share for MARPS have decreased by -8.45% 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 decrease in Revenue. The Revenue has decreased by -7.54% in the last year.
Measured over the past years, MARPS shows a small growth in Revenue. The Revenue has been growing by 3.97% on average per year.
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.
MARPS Yearly Revenue VS EstimatesMARPS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

MARPS is valuated correctly with a Price/Earnings ratio of 13.47.
60.48% of the companies in the same industry are more expensive than MARPS, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of MARPS to the average of the S&P500 Index (27.08), we can say MARPS is valued rather cheaply.
Industry RankSector Rank
PE 13.47
Fwd PE N/A
MARPS Price Earnings VS Forward Price EarningsMARPS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, MARPS is valued a bit cheaper than 65.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.33
EV/EBITDA N/A
MARPS Per share dataMARPS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4 0.5

4.3 Compensation for Growth

The excellent profitability rating of MARPS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)6.15
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.73%, MARPS is a good candidate for dividend investing.
MARPS's Dividend Yield is rather good when compared to the industry average which is at 6.11. MARPS pays more dividend than 82.86% of the companies in the same industry.
MARPS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
Industry RankSector Rank
Dividend Yield 7.73%

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
MARPS Yearly Dividends per shareMARPS Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

MARPS pays out 90.94% of its income as dividend. This is not a sustainable payout ratio.
MARPS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP90.94%
EPS Next 2YN/A
EPS Next 3YN/A
MARPS Yearly Income VS Free CF VS DividendMARPS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
MARPS Dividend Payout.MARPS Dividend Payout, showing the Payout Ratio.MARPS Dividend Payout.PayoutRetained Earnings

More info and screens

MARINE PETROLEUM TRUST

NASDAQ:MARPS (8/29/2025, 8:00:01 PM)

4.85

-0.14 (-2.81%)

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 Change14.46%
Ins Owners19.42%
Ins Owner ChangeN/A
Market Cap9.70M
Analysts0
Price TargetN/A
Short Float %0.67%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield 7.73%
Yearly Dividend0.36
Dividend Growth(5Y)2.24%
DP90.94%
Div Incr Years0
Div Non Decr Years0
Ex-Date08-29 2025-08-29 (0.068097)
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 RankSector Rank
PE 13.47
Fwd PE N/A
P/S 9.36
P/FCF 13.33
P/OCF 13.33
P/B 9.97
P/tB 9.97
EV/EBITDA N/A
EPS(TTM)0.36
EY7.42%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY7.5%
OCF(TTM)0.36
OCFY7.5%
SpS0.52
BVpS0.49
TBVpS0.49
PEG (NY)N/A
PEG (5Y)6.15
Profitability
Industry RankSector 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 RankSector 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%