MARINE PETROLEUM TRUST (MARPS) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:MARPS • US5684231070

4.71 USD
+0.13 (+2.84%)
Last: Feb 6, 2026, 08:00 PM
Fundamental Rating

4

Taking everything into account, MARPS scores 4 out of 10 in our fundamental rating. MARPS was compared to 207 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 expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year MARPS was profitable.
  • In the past year MARPS had a positive cash flow from operations.
  • In the past 5 years MARPS has always 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

  • With an excellent Return On Assets value of 68.24%, MARPS belongs to the best of the industry, outperforming 97.10% of the companies in the same industry.
  • MARPS has a Return On Equity of 68.24%. This is amongst the best in the industry. MARPS outperforms 95.65% of its industry peers.
  • The Return On Invested Capital of MARPS (53.91%) is better than 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 21.94%.
  • The last Return On Invested Capital (53.91%) 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 68.24%
ROE 68.24%
ROIC 53.91%
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 64.78%. This is amongst the best in the industry. MARPS outperforms 96.14% 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 64.78%, MARPS belongs to the top of the industry, outperforming 96.14% 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 RankSector Rank
OM 64.78%
PM (TTM) 64.78%
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. Health

2.1 Basic Checks

  • The number of shares outstanding for MARPS remains at a similar level compared to 1 year ago.
  • MARPS has about the same amout of shares outstanding than it did 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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1

3. Growth

3.1 Past

  • The earnings per share for MARPS have decreased strongly by -13.02% in the last year.
  • 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 decreased by -7.42% in the past year.
  • Measured over the past years, MARPS shows a small growth in Revenue. The Revenue has been growing by 5.73% on average per year.
EPS 1Y (TTM)-13.02%
EPS 3Y-15.35%
EPS 5Y4.65%
EPS Q2Q%-44.01%
Revenue 1Y (TTM)-7.42%
Revenue growth 3Y-10.17%
Revenue growth 5Y5.73%
Sales Q2Q%-26.08%

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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.19, the valuation of MARPS can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of MARPS indicates a somewhat cheap valuation: MARPS is cheaper than 62.32% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, MARPS is valued a bit cheaper.
Industry RankSector Rank
PE 15.19
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 66.18% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.07
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

4.3 Compensation for Growth

  • MARPS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.27
EPS Next 2YN/A
EPS Next 3YN/A

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

5

5. Dividend

5.1 Amount

  • MARPS has a Yearly Dividend Yield of 6.37%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.64, MARPS pays a bit more dividend than its industry peers.
  • MARPS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 6.37%

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 0.2 0.4 0.6 0.8

5.3 Sustainability

  • MARPS pays out 114.86% of its income as dividend. 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.
DP114.86%
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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MARINE PETROLEUM TRUST

NASDAQ:MARPS (2/6/2026, 8:00:00 PM)

4.71

+0.13 (+2.84%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-10
Earnings (Next)02-11
Inst Owners1.91%
Inst Owner Change57.74%
Ins Owners24.36%
Ins Owner ChangeN/A
Market Cap9.42M
Revenue(TTM)965.10K
Net Income(TTM)625.20K
Analysts0
Price TargetN/A
Short Float %1.73%
Short Ratio0.93
Dividend
Industry RankSector Rank
Dividend Yield 6.37%
Yearly Dividend0.39
Dividend Growth(5Y)4.81%
DP114.86%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 15.19
Fwd PE N/A
P/S 9.76
P/FCF 15.07
P/OCF 15.07
P/B 10.28
P/tB 10.28
EV/EBITDA N/A
EPS(TTM)0.31
EY6.58%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.31
FCFY6.64%
OCF(TTM)0.31
OCFY6.64%
SpS0.48
BVpS0.46
TBVpS0.46
PEG (NY)N/A
PEG (5Y)3.27
Graham Number1.79
Profitability
Industry RankSector Rank
ROA 68.24%
ROE 68.24%
ROCE 68.24%
ROIC 53.91%
ROICexc 493908%
ROICexgc 493908%
OM 64.78%
PM (TTM) 64.78%
GM N/A
FCFM 64.78%
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 Turnover1.05
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)-13.02%
EPS 3Y-15.35%
EPS 5Y4.65%
EPS Q2Q%-44.01%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.42%
Revenue growth 3Y-10.17%
Revenue growth 5Y5.73%
Sales Q2Q%-26.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.01%
EBIT growth 3Y-15.35%
EBIT growth 5Y5.01%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-42.64%
FCF growth 3Y-15.35%
FCF growth 5Y5.01%
OCF growth 1Y-42.64%
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 4 / 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 15.19 and the Price/Book (PB) ratio is 10.28.


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 114.86%.