MARTIN MIDSTREAM PARTNERS LP (MMLP) Stock Fundamental Analysis
USA - NASDAQ:MMLP - US5733311055
2.58 USD
-0.11 (-4.09%)
Overall MMLP gets a fundamental rating of 2 out of 10. We evaluated MMLP against 210 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 on the other hand it scores bad on growth.
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.
Each year in the past 5 years MMLP had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -2.97%, MMLP is not doing good in the industry: 74.29% of the companies in the same industry are doing better.
MMLP has a Return On Invested Capital of 9.15%. This is in the better half of the industry: MMLP outperforms 78.57% of its industry peers.
MMLP had an Average Return On Invested Capital over the past 3 years of 10.45%. This is significantly below the industry average of 21.75%.
| 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
With a Operating Margin value of 6.60%, MMLP is not doing good in the industry: 65.24% of the companies in the same industry are doing better.
MMLP's Operating Margin has improved in the last couple of years.
MMLP's Gross Margin of 56.58% is fine compared to the rest of the industry. MMLP outperforms 65.24% of its industry peers.
In the last couple of years the Gross Margin of MMLP has grown nicely.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MMLP is destroying value.
Compared to 1 year ago, MMLP has more shares outstanding
Compared to 5 years ago, MMLP has more shares outstanding
Compared to 1 year ago, MMLP has an improved debt to assets ratio.
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.
The Debt to FCF ratio of MMLP (19.21) 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/WACC0.84
WACC10.95%
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 of 1.13. This is comparable to the rest of the industry: MMLP outperforms 48.57% of its industry peers.
A Quick Ratio of 0.70 indicates that MMLP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.70, MMLP is doing worse than 67.14% of the companies in the same industry.
| 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 -600.00% in the last year.
The Revenue for MMLP has decreased by -11.32% in the past year. This is quite bad
The Revenue has been decreasing by -3.53% on average over the past years.
EPS 1Y (TTM)-600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-162.5%
Revenue 1Y (TTM)-11.32%
Revenue growth 3Y-7.09%
Revenue growth 5Y-3.53%
Sales Q2Q%-1.3%
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
MMLP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 16.86, the valuation of MMLP can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MMLP is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.53. MMLP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.86 |
4.2 Price Multiples
72.86% of the companies in the same industry are more expensive than MMLP, based on the Enterprise Value to EBITDA ratio.
91.90% of the companies in the same industry are more expensive than MMLP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.52 | ||
| EV/EBITDA | 5.43 |
4.3 Compensation for Growth
MMLP's 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 0.75%, which is pretty low.
MMLP's Dividend Yield is slightly below the industry average, which is at 6.82.
Compared to an average S&P500 Dividend Yield of 2.38, MMLP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
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 (11/3/2025, 5:20:01 PM)
2.58
-0.11 (-4.09%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners43.68%
Inst Owner Change-1.03%
Ins Owners2.56%
Ins Owner Change33.13%
Market Cap100.77M
Revenue(TTM)707.62M
Net Income(TTM)-15319000
Analysts43.33
Price Target4.08 (58.14%)
Short Float %0.12%
Short Ratio1.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
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 | 16.86 | ||
| P/S | 0.14 | ||
| P/FCF | 4.52 | ||
| P/OCF | 1.96 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.43 |
EPS(TTM)-0.5
EYN/A
EPS(NY)0.15
Fwd EY5.93%
FCF(TTM)0.57
FCFY22.1%
OCF(TTM)1.31
OCFY50.92%
SpS18.32
BVpS-1.9
TBVpS-2.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
ROICexgc growth 3Y3.24%
ROICexgc 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
WACC10.95%
ROIC/WACC0.84
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)-600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-162.5%
EPS Next Y217.69%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.32%
Revenue growth 3Y-7.09%
Revenue growth 5Y-3.53%
Sales Q2Q%-1.3%
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%
MARTIN MIDSTREAM PARTNERS LP / MMLP FAQ
What is the ChartMill fundamental rating of MARTIN MIDSTREAM PARTNERS LP (MMLP) stock?
ChartMill assigns a fundamental rating of 2 / 10 to MMLP.
Can you provide the valuation status for MARTIN MIDSTREAM PARTNERS LP?
ChartMill assigns a valuation rating of 4 / 10 to MARTIN MIDSTREAM PARTNERS LP (MMLP). This can be considered as Fairly Valued.
Can you provide the profitability details for MARTIN MIDSTREAM PARTNERS LP?
MARTIN MIDSTREAM PARTNERS LP (MMLP) has a profitability rating of 3 / 10.
What is the earnings growth outlook for MARTIN MIDSTREAM PARTNERS LP?
The Earnings per Share (EPS) of MARTIN MIDSTREAM PARTNERS LP (MMLP) is expected to grow by 217.69% in the next year.