MARINE PRODUCTS CORP (MPX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MPX - US5684271084 - Common Stock
9.47 USD
+0.03 (+0.32%)
Taking everything into account, MPX scores 6 out of 10 in our fundamental rating. MPX was compared to 31 industry peers in the Leisure Products industry. MPX scores excellent points on both the profitability and health parts. This is a solid base for a good stock. MPX does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year MPX was profitable.
MPX had a positive operating cash flow in the past year.
Each year in the past 5 years MPX has been profitable.
MPX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MPX has a Return On Assets of 7.10%. This is amongst the best in the industry. MPX outperforms 93.55% of its industry peers.
With an excellent Return On Equity value of 10.10%, MPX belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
MPX has a better Return On Invested Capital (8.92%) than 83.87% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MPX is significantly above the industry average of 7.35%.
The last Return On Invested Capital (8.92%) for MPX is well below the 3 year average (20.95%), which needs to be investigated, but indicates that MPX had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.1% | ||
| ROE | 10.1% | ||
| ROIC | 8.92% |
ROA(3y)18.3%
ROA(5y)18.46%
ROE(3y)23.86%
ROE(5y)24.6%
ROIC(3y)20.95%
ROIC(5y)21.9%
1.3 Margins
MPX has a Profit Margin of 5.60%. This is amongst the best in the industry. MPX outperforms 87.10% of its industry peers.
MPX's Profit Margin has declined in the last couple of years.
MPX has a Operating Margin of 6.10%. This is in the better half of the industry: MPX outperforms 74.19% of its industry peers.
In the last couple of years the Operating Margin of MPX has declined.
The Gross Margin of MPX (19.00%) is worse than 74.19% of its industry peers.
In the last couple of years the Gross Margin of MPX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.1% | ||
| PM (TTM) | 5.6% | ||
| GM | 19% |
OM growth 3Y-14.4%
OM growth 5Y-8.08%
PM growth 3Y-9.54%
PM growth 5Y-5.61%
GM growth 3Y-5.68%
GM growth 5Y-2.99%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MPX is creating value.
The number of shares outstanding for MPX has been increased compared to 1 year ago.
The number of shares outstanding for MPX has been increased compared to 5 years ago.
MPX 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
MPX has an Altman-Z score of 6.81. This indicates that MPX is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.81, MPX belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
MPX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.81 |
ROIC/WACC0.91
WACC9.81%
2.3 Liquidity
MPX has a Current Ratio of 2.74. This indicates that MPX is financially healthy and has no problem in meeting its short term obligations.
MPX has a Current ratio of 2.74. This is in the better half of the industry: MPX outperforms 70.97% of its industry peers.
A Quick Ratio of 1.54 indicates that MPX should not have too much problems paying its short term obligations.
MPX's Quick ratio of 1.54 is fine compared to the rest of the industry. MPX outperforms 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.74 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
The earnings per share for MPX have decreased strongly by -30.19% in the last year.
MPX shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.79% yearly.
MPX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.30%.
MPX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.13% yearly.
EPS 1Y (TTM)-30.19%
EPS 3Y-11.21%
EPS 5Y-9.79%
EPS Q2Q%-30%
Revenue 1Y (TTM)-12.3%
Revenue growth 3Y-7.41%
Revenue growth 5Y-4.13%
Sales Q2Q%6.62%
3.2 Future
MPX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.11% yearly.
MPX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.95% yearly.
EPS Next Y-18.38%
EPS Next 2Y1.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.11%
Revenue Next 2Y7.95%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 25.59, MPX can be considered very expensive at the moment.
Based on the Price/Earnings ratio, MPX is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.19. MPX is around the same levels.
With a Price/Forward Earnings ratio of 18.90, MPX is valued on the expensive side.
Based on the Price/Forward Earnings ratio, MPX is valued a bit cheaper than the industry average as 70.97% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.88. MPX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.59 | ||
| Fwd PE | 18.9 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MPX is on the same level as its industry peers.
MPX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.02 | ||
| EV/EBITDA | 16.71 |
4.3 Compensation for Growth
The decent profitability rating of MPX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.11%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MPX has a Yearly Dividend Yield of 5.93%, which is a nice return.
MPX's Dividend Yield is rather good when compared to the industry average which is at 1.30. MPX pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.90, MPX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.93% |
5.2 History
On average, the dividend of MPX grows each year by 16.89%, which is quite nice.
MPX has been paying a dividend for at least 10 years, so it has a reliable track record.
MPX has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)16.89%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
MPX pays out 153.62% of its income as dividend. This is not a sustainable payout ratio.
MPX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP153.62%
EPS Next 2Y1.11%
EPS Next 3YN/A
NYSE:MPX (1/9/2026, 8:07:42 PM)
9.47
+0.03 (+0.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners16.87%
Inst Owner Change0%
Ins Owners4.53%
Ins Owner Change0.02%
Market Cap331.45M
Revenue(TTM)227.67M
Net Income(TTM)12.75M
Analysts45
Price TargetN/A
Short Float %2.45%
Short Ratio7.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.93% |
Yearly Dividend1.26
Dividend Growth(5Y)16.89%
DP153.62%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-15.49%
Min EPS beat(2)-29.99%
Max EPS beat(2)-0.99%
EPS beat(4)1
Avg EPS beat(4)18.17%
Min EPS beat(4)-29.99%
Max EPS beat(4)128.48%
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)0
Avg Revenue beat(2)-2.55%
Min Revenue beat(2)-3.97%
Max Revenue beat(2)-1.14%
Revenue beat(4)1
Avg Revenue beat(4)-3.55%
Min Revenue beat(4)-11.36%
Max Revenue beat(4)2.26%
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 | 25.59 | ||
| Fwd PE | 18.9 | ||
| P/S | 1.46 | ||
| P/FCF | 23.02 | ||
| P/OCF | 20.23 | ||
| P/B | 2.63 | ||
| P/tB | 2.71 | ||
| EV/EBITDA | 16.71 |
EPS(TTM)0.37
EY3.91%
EPS(NY)0.5
Fwd EY5.29%
FCF(TTM)0.41
FCFY4.34%
OCF(TTM)0.47
OCFY4.94%
SpS6.5
BVpS3.61
TBVpS3.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.1% | ||
| ROE | 10.1% | ||
| ROCE | 10.84% | ||
| ROIC | 8.92% | ||
| ROICexc | 14.16% | ||
| ROICexgc | 14.86% | ||
| OM | 6.1% | ||
| PM (TTM) | 5.6% | ||
| GM | 19% | ||
| FCFM | 6.32% |
ROA(3y)18.3%
ROA(5y)18.46%
ROE(3y)23.86%
ROE(5y)24.6%
ROIC(3y)20.95%
ROIC(5y)21.9%
ROICexc(3y)32.66%
ROICexc(5y)31.62%
ROICexgc(3y)33.97%
ROICexgc(5y)33.01%
ROCE(3y)25.47%
ROCE(5y)26.62%
ROICexgc growth 3Y-20.57%
ROICexgc growth 5Y-18.72%
ROICexc growth 3Y-20.57%
ROICexc growth 5Y-18.41%
OM growth 3Y-14.4%
OM growth 5Y-8.08%
PM growth 3Y-9.54%
PM growth 5Y-5.61%
GM growth 3Y-5.68%
GM growth 5Y-2.99%
F-Score5
Asset Turnover1.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 65.05% | ||
| Cap/Sales | 0.87% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.74% | ||
| Profit Quality | 112.93% | ||
| Current Ratio | 2.74 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 6.81 |
F-Score5
WACC9.81%
ROIC/WACC0.91
Cap/Depr(3y)238.99%
Cap/Depr(5y)178.67%
Cap/Sales(3y)1.75%
Cap/Sales(5y)1.31%
Profit Quality(3y)127.39%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30.19%
EPS 3Y-11.21%
EPS 5Y-9.79%
EPS Q2Q%-30%
EPS Next Y-18.38%
EPS Next 2Y1.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.3%
Revenue growth 3Y-7.41%
Revenue growth 5Y-4.13%
Sales Q2Q%6.62%
Revenue Next Year3.11%
Revenue Next 2Y7.95%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-31.55%
EBIT growth 3Y-20.74%
EBIT growth 5Y-11.88%
EBIT Next Year20.13%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-72.77%
FCF growth 3YN/A
FCF growth 5Y-4.62%
OCF growth 1Y-73.74%
OCF growth 3Y300.39%
OCF growth 5Y-2.74%
MARINE PRODUCTS CORP / MPX FAQ
What is the ChartMill fundamental rating of MARINE PRODUCTS CORP (MPX) stock?
ChartMill assigns a fundamental rating of 6 / 10 to MPX.
What is the valuation status of MARINE PRODUCTS CORP (MPX) stock?
ChartMill assigns a valuation rating of 3 / 10 to MARINE PRODUCTS CORP (MPX). This can be considered as Overvalued.
What is the profitability of MPX stock?
MARINE PRODUCTS CORP (MPX) has a profitability rating of 7 / 10.
What is the valuation of MARINE PRODUCTS CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MARINE PRODUCTS CORP (MPX) is 25.59 and the Price/Book (PB) ratio is 2.63.
How sustainable is the dividend of MARINE PRODUCTS CORP (MPX) stock?
The dividend rating of MARINE PRODUCTS CORP (MPX) is 6 / 10 and the dividend payout ratio is 153.62%.