MARINE PETROLEUM TRUST (MARPS) Fundamental Analysis & Valuation

NASDAQ:MARPS • US5684231070

Current stock price

4.71 USD
-0.19 (-3.88%)
Last:

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

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

  • MARPS has a better Return On Assets (72.88%) than 97.13% of its industry peers.
  • MARPS has a better Return On Equity (72.88%) than 95.69% of its industry peers.
  • MARPS's Return On Invested Capital of 57.58% is amongst the best of the industry. MARPS outperforms 98.09% 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 22.60%.
  • The last Return On Invested Capital (57.58%) 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 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 has a Profit Margin of 68.94%. This is amongst the best in the industry. MARPS outperforms 96.17% of its industry peers.
  • MARPS's Profit Margin has been stable in the last couple of years.
  • MARPS's Operating Margin of 68.94% is amongst the best of the industry. MARPS outperforms 96.17% 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. MARPS Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for MARPS remains at a similar level compared to 1 year ago.
  • 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

  • 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 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

More info and screens

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

3

3. MARPS Growth Analysis

3.1 Past

  • MARPS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.47%, which is quite impressive.
  • 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 quite strong growth in Revenue. The Revenue has grown by 12.89% in the last year.
  • MARPS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.73% yearly.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. MARPS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.73, which indicates a correct valuation of MARPS.
  • Based on the Price/Earnings ratio, MARPS is valued a bit cheaper than the industry average as 75.12% of the companies are valued more expensively.
  • MARPS is valuated cheaply when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.73
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 the industry average as 73.68% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.8
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

  • MARPS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.74
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

6

5. MARPS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.73%, MARPS is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.23, MARPS pays a better dividend. On top of this MARPS pays more dividend than 81.34% of the companies listed in the same industry.
  • MARPS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.73%

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.
  • The dividend of MARPS is growing, but the earnings are growing slower. 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

More info and screens

Find the best dividend stocksShow peers with best dividend

MARPS Fundamentals: All Metrics, Ratios and Statistics

MARINE PETROLEUM TRUST

NASDAQ:MARPS (4/17/2026, 8:00:00 PM)

4.71

-0.19 (-3.88%)

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 Change0%
Ins Owners24.36%
Ins Owner ChangeN/A
Market Cap9.42M
Revenue(TTM)1.07M
Net Income(TTM)735.90K
Analysts0
Price TargetN/A
Short Float %1.97%
Short Ratio0.35
Dividend
Industry RankSector Rank
Dividend Yield 6.73%
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 12.73
Fwd PE N/A
P/S 8.83
P/FCF 12.8
P/OCF 12.8
P/B 9.33
P/tB 9.33
EV/EBITDA N/A
EPS(TTM)0.37
EY7.86%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.37
FCFY7.81%
OCF(TTM)0.37
OCFY7.81%
SpS0.53
BVpS0.5
TBVpS0.5
PEG (NY)N/A
PEG (5Y)2.74
Graham Number2.05009 (-56.47%)
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 Fundamental Analysis 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 4 / 10 to MARINE PETROLEUM TRUST (MARPS). This can be considered as Fairly Valued.


Can you provide the profitability details for MARINE PETROLEUM TRUST?

MARINE PETROLEUM TRUST (MARPS) has a profitability rating of 8 / 10.


How financially healthy is MARINE PETROLEUM TRUST?

The financial health rating of MARINE PETROLEUM TRUST (MARPS) is 4 / 10.


Can you provide the dividend sustainability for MARPS stock?

The dividend rating of MARINE PETROLEUM TRUST (MARPS) is 6 / 10 and the dividend payout ratio is 82.97%.