MARPS Fundamental Analysis - MARINE PETROLEUM TRUST

Fundamental Rating

Taking everything into account, MARPS scores 5 out of 10 in our fundamental rating. MARPS was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. While MARPS has a great profitability rating, there are some minor concerns on its financial health. MARPS has a valuation in line with the averages, but on the other hand it scores bad on growth.

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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.

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.

1.2 Ratios

The Return On Assets of MARPS (74.80%) is better than 96.63% of its industry peers.

The Return On Equity of MARPS (74.80%) is better than 95.67% of its industry peers.

MARPS has a Return On Invested Capital of 59.09%. This is amongst the best in the industry. MARPS outperforms 98.08% of its industry peers.

MARPS had an Average Return On Invested Capital over the past 3 years of 84.02%. This is significantly above the industry average of 23.92%.

The last Return On Invested Capital (59.09%) for MARPS is well below the 3 year average (84.02%), which needs to be investigated, but indicates that MARPS had better years and this may not be a problem.

		Industry Rank	Sector 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%

1.3 Margins

With an excellent Profit Margin value of 70.22%, MARPS belongs to the best of the industry, outperforming 95.19% 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 (70.22%) is better than 95.19% 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	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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

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

Compared to 5 years ago, MARPS has about the same amount of shares outstanding.

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

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for MARPS have decreased by -8.45% in the last year.

MARPS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.19% yearly.

Looking at the last year, MARPS shows a decrease in Revenue. The Revenue has decreased by -7.54% in the last year.

The Revenue has been growing slightly by 3.97% on average over the past years.

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.

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4. Valuation

4.1 Price/Earnings Ratio

MARPS is valuated correctly with a Price/Earnings ratio of 12.03.

MARPS's Price/Earnings ratio is a bit cheaper when compared to the industry. MARPS is cheaper than 61.54% of the companies in the same industry.

MARPS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.03.

		Industry Rank	Sector Rank
PE	12.03
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, MARPS is valued a bit cheaper than 68.27% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	11.9
EV/EBITDA	N/A

4.3 Compensation for Growth

MARPS has an outstanding profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)5.49

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.56%, MARPS is a good candidate for dividend investing.

MARPS's Dividend Yield is rather good when compared to the industry average which is at 6.33. MARPS pays more dividend than 84.62% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.40, MARPS pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	8.56%

5.2 History

The dividend of MARPS has a limited annual growth rate of 2.24%.

MARPS has paid a dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)2.24%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

90.94% 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.

DP90.94%

EPS Next 2YN/A

EPS Next 3YN/A

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MARINE PETROLEUM TRUST

NASDAQ:MARPS (8/6/2025, 11:52:20 AM)

4.33

-0.03 (-0.69%)

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 Change0%

Ins Owners19.42%

Ins Owner ChangeN/A

Market Cap8.66M

Analysts0

Price TargetN/A

Short Float %0.72%

Short Ratio0.11

Dividend

		Industry Rank	Sector Rank
Dividend Yield	8.56%

Yearly Dividend0.36

Dividend Growth(5Y)2.24%

DP90.94%

Div Incr Years0

Div Non Decr Years0

Ex-Date05-30 2025-05-30 (0.110983)

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	12.03
Fwd PE	N/A
P/S	8.36
P/FCF	11.9
P/OCF	11.9
P/B	8.9
P/tB	8.9
EV/EBITDA	N/A

EPS(TTM)0.36

EY8.31%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.36

FCFY8.4%

OCF(TTM)0.36

OCFY8.4%

SpS0.52

BVpS0.49

TBVpS0.49

PEG (NY)N/A

PEG (5Y)5.49

Profitability

		Industry Rank	Sector 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 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)-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%

MARINE PETROLEUM TRUST (MARPS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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