MARINE PETROLEUM TRUST (MARPS) Stock Fundamental Analysis
USA - NASDAQ:MARPS - US5684231070
4.5 USD
+0.06 (+1.35%)
Overall MARPS gets a fundamental rating of 5 out of 10. We evaluated MARPS against 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 has a valuation in line with the averages, but it does not seem to be growing.
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.
In the past 5 years MARPS has always been profitable.
MARPS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MARPS has a Return On Assets of 79.00%. This is amongst the best in the industry. MARPS outperforms 97.14% of its industry peers.
MARPS has a Return On Equity of 79.00%. This is amongst the best in the industry. MARPS outperforms 95.71% of its industry peers.
Looking at the Return On Invested Capital, with a value of 62.41%, MARPS belongs to the top 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 77.34%. This is significantly above the industry average of 21.86%.
The 3 year average ROIC (77.34%) for MARPS is well above the current ROIC(62.41%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 79% | ||
| ROE | 79% | ||
| ROIC | 62.41% |
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
With an excellent Profit Margin value of 69.74%, MARPS belongs to the best of the industry, outperforming 96.19% of the companies in the same industry.
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 (69.74%) is better 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 69.74% | ||
| PM (TTM) | 69.74% | ||
| 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.
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
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
MARPS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.23%.
MARPS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.65% yearly.
The Revenue has been growing slightly by 0.35% in the past year.
The Revenue has been growing slightly by 5.73% on average over the past years.
EPS 1Y (TTM)3.23%
EPS 3Y-15.35%
EPS 5Y4.65%
EPS Q2Q%0.23%
Revenue 1Y (TTM)0.35%
Revenue growth 3Y-10.17%
Revenue growth 5Y5.73%
Sales Q2Q%4.44%
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
A Price/Earnings ratio of 12.50 indicates a correct valuation of MARPS.
Based on the Price/Earnings ratio, MARPS is valued a bit cheaper than the industry average as 62.86% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.28. MARPS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
70.95% of the companies in the same industry are more expensive than MARPS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.36 | ||
| 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)2.69
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
MARPS has a Yearly Dividend Yield of 8.09%, which is a nice return.
MARPS's Dividend Yield is rather good when compared to the industry average which is at 5.92. MARPS pays more dividend than 82.38% of the companies in the same industry.
MARPS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.09% |
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
MARPS pays out 106.00% 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.
DP106%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:MARPS (11/10/2025, 8:04:50 PM)
4.5
+0.06 (+1.35%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners3.87%
Inst Owner Change0%
Ins Owners19.42%
Ins Owner ChangeN/A
Market Cap9.00M
Revenue(TTM)1.04M
Net Income(TTM)728.00K
Analysts0
Price TargetN/A
Short Float %0.88%
Short Ratio1.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.09% |
Yearly Dividend0.39
Dividend Growth(5Y)4.81%
DP106%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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 | 12.5 | ||
| Fwd PE | N/A | ||
| P/S | 8.62 | ||
| P/FCF | 12.36 | ||
| P/OCF | 12.36 | ||
| P/B | 9.77 | ||
| P/tB | 9.77 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.36
EY8%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY8.09%
OCF(TTM)0.36
OCFY8.09%
SpS0.52
BVpS0.46
TBVpS0.46
PEG (NY)N/A
PEG (5Y)2.69
Graham Number1.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 79% | ||
| ROE | 79% | ||
| ROCE | 79% | ||
| ROIC | 62.41% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 69.74% | ||
| PM (TTM) | 69.74% | ||
| GM | N/A | ||
| FCFM | 69.74% |
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 Turnover1.13
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)3.23%
EPS 3Y-15.35%
EPS 5Y4.65%
EPS Q2Q%0.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.35%
Revenue growth 3Y-10.17%
Revenue growth 5Y5.73%
Sales Q2Q%4.44%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.8%
EBIT growth 3Y-15.35%
EBIT growth 5Y5.01%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2.08%
FCF growth 3Y-15.35%
FCF growth 5Y5.01%
OCF growth 1Y2.08%
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.
What is the valuation status for MARPS stock?
ChartMill assigns a valuation rating of 4 / 10 to MARINE PETROLEUM TRUST (MARPS). This can be considered as Fairly Valued.
How profitable is MARINE PETROLEUM TRUST (MARPS) stock?
MARINE PETROLEUM TRUST (MARPS) has a profitability rating of 8 / 10.
What is the valuation of MARINE PETROLEUM TRUST based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MARINE PETROLEUM TRUST (MARPS) is 12.5 and the Price/Book (PB) ratio is 9.77.
What is the financial health of MARINE PETROLEUM TRUST (MARPS) stock?
The financial health rating of MARINE PETROLEUM TRUST (MARPS) is 4 / 10.