MARINE PETROLEUM TRUST (MARPS) Fundamental Analysis & Valuation

NASDAQ:MARPS • US5684231070

5.11 USD
-0.28 (-5.19%)
At close: Mar 13, 2026
5.21 USD
+0.1 (+1.96%)
After Hours: 3/13/2026, 6:11:34 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This MARPS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, MARPS scores 5 out of 10 in our fundamental rating. MARPS was compared to 207 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 expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

8

1. MARPS Profitability Analysis

1.1 Basic Checks

  • In the past year MARPS was profitable.
  • In the past year MARPS had a positive cash flow from operations.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K 1M

1.2 Ratios

  • The Return On Assets of MARPS (72.88%) is better than 97.10% of its industry peers.
  • Looking at the Return On Equity, with a value of 72.88%, MARPS belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
  • MARPS has a Return On Invested Capital of 57.58%. This is amongst the best in the industry. MARPS outperforms 98.07% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MARPS is significantly above the industry average of 22.51%.
  • The 3 year average ROIC (77.34%) for MARPS is well above the current ROIC(57.58%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 72.88%
ROE 72.88%
ROIC 57.58%
ROA(3y)97.9%
ROA(5y)83.17%
ROE(3y)97.9%
ROE(5y)83.17%
ROIC(3y)77.34%
ROIC(5y)65.7%
MARPS Yearly ROA, ROE, ROICMARPS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 100

1.3 Margins

  • MARPS's Profit Margin of 68.94% 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 (68.94%) is better than 96.14% of its industry peers.
  • MARPS's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 68.94%
PM (TTM) 68.94%
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
MARPS Yearly Profit, Operating, Gross MarginsMARPS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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4

2. MARPS Health Analysis

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M
MARPS Yearly Total Debt VS Total AssetsMARPS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K 1M

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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K 1M

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K 1M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. MARPS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.47% over the past year.
  • The Earnings Per Share has been growing slightly by 4.65% on average over the past years.
  • MARPS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.89%.
  • The Revenue has been growing slightly by 5.73% on average over the past years.
EPS 1Y (TTM)22.47%
EPS 3Y-15.35%
EPS 5Y4.65%
EPS Q2Q%136.21%
Revenue 1Y (TTM)12.89%
Revenue growth 3Y-10.17%
Revenue growth 5Y5.73%
Sales Q2Q%61.66%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M

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3

4. MARPS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.81, MARPS is valued correctly.
  • MARPS's Price/Earnings ratio is a bit cheaper when compared to the industry. MARPS is cheaper than 66.67% of the companies in the same industry.
  • MARPS is valuated rather cheaply when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.81
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MARPS indicates a somewhat cheap valuation: MARPS is cheaper than 68.60% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.89
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)2.97
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. MARPS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.84%, MARPS is a good candidate for dividend investing.
  • MARPS's Dividend Yield is a higher than the industry average which is at 3.41.
  • Compared to an average S&P500 Dividend Yield of 1.82, MARPS pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.84%

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
MARPS Yearly Dividends per shareMARPS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 82.97% 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.
DP82.97%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M
MARPS Dividend Payout.MARPS Dividend Payout, showing the Payout Ratio.MARPS Dividend Payout.PayoutRetained Earnings

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MARPS Fundamentals: All Metrics, Ratios and Statistics

MARINE PETROLEUM TRUST

NASDAQ:MARPS (3/13/2026, 6:11:34 PM)

After market: 5.21 +0.1 (+1.96%)

5.11

-0.28 (-5.19%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-11
Earnings (Next)05-12
Inst Owners2.93%
Inst Owner Change53.85%
Ins Owners24.36%
Ins Owner ChangeN/A
Market Cap10.22M
Revenue(TTM)1.07M
Net Income(TTM)735.90K
Analysts0
Price TargetN/A
Short Float %0.59%
Short Ratio0.17
Dividend
Industry RankSector Rank
Dividend Yield 5.84%
Yearly Dividend0.39
Dividend Growth(5Y)4.81%
DP82.97%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-27
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 13.81
Fwd PE N/A
P/S 9.57
P/FCF 13.89
P/OCF 13.89
P/B 10.12
P/tB 10.12
EV/EBITDA N/A
EPS(TTM)0.37
EY7.24%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.37
FCFY7.2%
OCF(TTM)0.37
OCFY7.2%
SpS0.53
BVpS0.5
TBVpS0.5
PEG (NY)N/A
PEG (5Y)2.97
Graham Number2.05
Profitability
Industry RankSector Rank
ROA 72.88%
ROE 72.88%
ROCE 72.88%
ROIC 57.58%
ROICexc N/A
ROICexgc N/A
OM 68.94%
PM (TTM) 68.94%
GM N/A
FCFM 68.95%
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 Turnover1.06
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 100.01%
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)22.47%
EPS 3Y-15.35%
EPS 5Y4.65%
EPS Q2Q%136.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.89%
Revenue growth 3Y-10.17%
Revenue growth 5Y5.73%
Sales Q2Q%61.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.53%
EBIT growth 3Y-15.35%
EBIT growth 5Y5.01%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-18.88%
FCF growth 3Y-15.35%
FCF growth 5Y5.01%
OCF growth 1Y-18.88%
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 5 / 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 13.81 and the Price/Book (PB) ratio is 10.12.


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 82.97%.