MARTIN MIDSTREAM PARTNERS LP (MMLP) Stock Fundamental Analysis
NASDAQ:MMLP - Nasdaq - US5733311055 - Currency: USD
Taking everything into account, MMLP scores 2 out of 10 in our fundamental rating. MMLP was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. MMLP has a bad profitability rating. Also its financial health evaluation is rather negative. MMLP has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year MMLP has reported negative net income.
In the past year MMLP had a positive cash flow from operations.
In the past 5 years MMLP always reported negative net income.
In the past 5 years MMLP always reported a positive cash flow from operatings.
1.2 Ratios
MMLP's Return On Assets of -2.97% is on the low side compared to the rest of the industry. MMLP is outperformed by 74.16% of its industry peers.
MMLP has a Return On Invested Capital of 9.15%. This is in the better half of the industry: MMLP outperforms 75.12% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MMLP is significantly below the industry average of 23.54%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.97% | ||
| ROE | N/A | ||
| ROIC | 9.15% |
ROA(3y)-1.17%
ROA(5y)-0.94%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.45%
ROIC(5y)9.59%
1.3 Margins
MMLP has a Operating Margin of 6.60%. This is in the lower half of the industry: MMLP underperforms 67.46% of its industry peers.
In the last couple of years the Operating Margin of MMLP has grown nicely.
Looking at the Gross Margin, with a value of 56.58%, MMLP is in the better half of the industry, outperforming 65.55% of the companies in the same industry.
MMLP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.6% | ||
| PM (TTM) | N/A | ||
| GM | 56.58% |
OM growth 3Y6.76%
OM growth 5Y2.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.59%
GM growth 5Y6.77%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MMLP is destroying value.
The number of shares outstanding for MMLP has been increased compared to 1 year ago.
The number of shares outstanding for MMLP has been increased compared to 5 years ago.
The debt/assets ratio for MMLP has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of MMLP is 19.21, which is on the high side as it means it would take MMLP, 19.21 years of fcf income to pay off all of its debts.
MMLP has a Debt to FCF ratio (19.21) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 19.21 | ||
| Altman-Z | N/A |
ROIC/WACC0.81
WACC11.25%
2.3 Liquidity
A Current Ratio of 1.13 indicates that MMLP should not have too much problems paying its short term obligations.
MMLP has a Current ratio (1.13) which is comparable to the rest of the industry.
MMLP has a Quick Ratio of 1.13. This is a bad value and indicates that MMLP is not financially healthy enough and could expect problems in meeting its short term obligations.
MMLP has a worse Quick ratio (0.70) than 67.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The earnings per share for MMLP have decreased strongly by -346.67% in the last year.
MMLP shows a decrease in Revenue. In the last year, the revenue decreased by -1.06%.
MMLP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.53% yearly.
EPS 1Y (TTM)-346.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.67%
Revenue 1Y (TTM)-1.06%
Revenue growth 3Y-7.09%
Revenue growth 5Y-3.53%
Sales Q2Q%-2.09%
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 Y217.69%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.8%
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
The Price/Earnings Ratio is negative for MMLP. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 21.79, the valuation of MMLP can be described as rather expensive.
Based on the Price/Forward Earnings ratio, MMLP is valued a bit more expensive than the industry average as 61.72% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 35.24. MMLP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.79 |
4.2 Price Multiples
66.03% of the companies in the same industry are more expensive than MMLP, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, MMLP is valued cheaper than 88.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.85 | ||
| EV/EBITDA | 5.72 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
MMLP has a yearly dividend return of 0.57%, which is pretty low.
MMLP's Dividend Yield is slightly below the industry average, which is at 6.28.
With a Dividend Yield of 0.57, MMLP pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
5.2 History
The dividend of MMLP decreases each year by -56.17%.
MMLP has paid a dividend for at least 10 years, which is a reliable track record.
MMLP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-56.17%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
The earnings of MMLP are negative and hence is the payout ratio. MMLP will probably not be able to sustain this dividend level.
DP-5.19%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:MMLP (8/18/2025, 4:30:01 PM)
3.3336
-0.08 (-2.24%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners43.78%
Inst Owner Change-0.93%
Ins Owners2.56%
Ins Owner Change43.15%
Market Cap130.21M
Analysts43.33
Price Target4.08 (22.39%)
Short Float %0.11%
Short Ratio0.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
Yearly Dividend0.02
Dividend Growth(5Y)-56.17%
DP-5.19%
Div Incr Years0
Div Non Decr Years3
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)1
Avg Revenue beat(2)-5.14%
Min Revenue beat(2)-11.16%
Max Revenue beat(2)0.87%
Revenue beat(4)1
Avg Revenue beat(4)-5.6%
Min Revenue beat(4)-11.16%
Max Revenue beat(4)0.87%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.79 | ||
| P/S | 0.18 | ||
| P/FCF | 5.85 | ||
| P/OCF | 2.54 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.72 |
EPS(TTM)-0.37
EYN/A
EPS(NY)0.15
Fwd EY4.59%
FCF(TTM)0.57
FCFY17.11%
OCF(TTM)1.31
OCFY39.41%
SpS18.32
BVpS-1.9
TBVpS-2.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.97% | ||
| ROE | N/A | ||
| ROCE | 11.58% | ||
| ROIC | 9.15% | ||
| ROICexc | 9.15% | ||
| ROICexgc | 9.54% | ||
| OM | 6.6% | ||
| PM (TTM) | N/A | ||
| GM | 56.58% | ||
| FCFM | 3.11% |
ROA(3y)-1.17%
ROA(5y)-0.94%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.45%
ROIC(5y)9.59%
ROICexc(3y)10.45%
ROICexc(5y)9.61%
ROICexgc(3y)10.89%
ROICexgc(5y)10.01%
ROCE(3y)13.22%
ROCE(5y)12.14%
ROICexcg growth 3Y3.24%
ROICexcg growth 5Y4.86%
ROICexc growth 3Y3.15%
ROICexc growth 5Y4.78%
OM growth 3Y6.76%
OM growth 5Y2.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.59%
GM growth 5Y6.77%
F-Score3
Asset Turnover1.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 19.21 | ||
| Debt/EBITDA | 4.36 | ||
| Cap/Depr | 57.04% | ||
| Cap/Sales | 4.06% | ||
| Interest Coverage | 0.88 | ||
| Cash Conversion | 52.28% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | N/A |
F-Score3
WACC11.25%
ROIC/WACC0.81
Cap/Depr(3y)66.6%
Cap/Depr(5y)54.93%
Cap/Sales(3y)4.3%
Cap/Sales(5y)3.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-346.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.67%
EPS Next Y217.69%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.06%
Revenue growth 3Y-7.09%
Revenue growth 5Y-3.53%
Sales Q2Q%-2.09%
Revenue Next Year0.8%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-29.98%
EBIT growth 3Y-0.82%
EBIT growth 5Y-0.84%
EBIT Next Year81.49%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-60.79%
FCF growth 3Y-31.34%
FCF growth 5Y-32.48%
OCF growth 1Y-40.61%
OCF growth 3Y10.64%
OCF growth 5Y-8.6%