MARINE PRODUCTS CORP (MPX) Fundamental Analysis & Valuation

NYSE:MPX • US5684271084

Current stock price

7.39 USD
-0.09 (-1.2%)
Last:

This MPX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. MPX Profitability Analysis

1.1 Basic Checks

  • In the past year MPX was profitable.
  • MPX had a positive operating cash flow in the past year.
  • In the past 5 years MPX has always been profitable.
  • In the past 5 years MPX always reported a positive cash flow from operatings.
MPX Yearly Net Income VS EBIT VS OCF VS FCFMPX 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 0 10M 20M 30M 40M 50M

1.2 Ratios

  • MPX has a better Return On Assets (7.38%) than 90.63% of its industry peers.
  • MPX has a better Return On Equity (8.70%) than 81.25% of its industry peers.
  • MPX's Return On Invested Capital of 8.68% is amongst the best of the industry. MPX outperforms 81.25% of its industry peers.
  • MPX had an Average Return On Invested Capital over the past 3 years of 13.19%. This is significantly above the industry average of 7.45%.
  • The 3 year average ROIC (13.19%) for MPX is well above the current ROIC(8.68%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 7.38%
ROE 8.7%
ROIC 8.68%
ROA(3y)12.72%
ROA(5y)16.75%
ROE(3y)16.17%
ROE(5y)21.84%
ROIC(3y)13.19%
ROIC(5y)18.68%
MPX Yearly ROA, ROE, ROICMPX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • MPX has a Profit Margin of 4.45%. This is in the better half of the industry: MPX outperforms 75.00% of its industry peers.
  • MPX's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 5.74%, MPX is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MPX has declined.
  • MPX has a Gross Margin of 19.14%. This is in the lower half of the industry: MPX underperforms 75.00% of its industry peers.
  • MPX's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.74%
PM (TTM) 4.45%
GM 19.14%
OM growth 3Y-24.98%
OM growth 5Y-10.82%
PM growth 3Y-24.58%
PM growth 5Y-10.91%
GM growth 3Y-8.02%
GM growth 5Y-3.06%
MPX Yearly Profit, Operating, Gross MarginsMPX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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9

2. MPX Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MPX is creating some value.
  • MPX has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MPX has been increased compared to 5 years ago.
  • There is no outstanding debt for MPX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MPX Yearly Shares OutstandingMPX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
MPX Yearly Total Debt VS Total AssetsMPX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 10.88 indicates that MPX is not in any danger for bankruptcy at the moment.
  • MPX has a Altman-Z score of 10.88. This is amongst the best in the industry. MPX outperforms 96.88% of its industry peers.
  • There is no outstanding debt for MPX. 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 10.88
ROIC/WACC0.94
WACC9.26%
MPX Yearly LT Debt VS Equity VS FCFMPX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • MPX has a Current Ratio of 5.37. This indicates that MPX is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 5.37, MPX belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
  • MPX has a Quick Ratio of 2.71. This indicates that MPX is financially healthy and has no problem in meeting its short term obligations.
  • MPX has a better Quick ratio (2.71) than 90.63% of its industry peers.
Industry RankSector Rank
Current Ratio 5.37
Quick Ratio 2.71
MPX Yearly Current Assets VS Current LiabilitesMPX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. MPX Growth Analysis

3.1 Past

  • The earnings per share for MPX have decreased strongly by -35.87% in the last year.
  • Measured over the past years, MPX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.95% on average per year.
  • MPX shows a small growth in Revenue. In the last year, the Revenue has grown by 3.32%.
  • The Revenue has been growing slightly by 0.38% on average over the past years.
EPS 1Y (TTM)-35.87%
EPS 3Y-35.33%
EPS 5Y-10.95%
EPS Q2Q%-45.94%
Revenue 1Y (TTM)3.32%
Revenue growth 3Y-13.75%
Revenue growth 5Y0.38%
Sales Q2Q%35.03%

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 Y25.25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.02%
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.
MPX Yearly Revenue VS EstimatesMPX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
MPX Yearly EPS VS EstimatesMPX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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5

4. MPX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.09, which indicates a rather expensive current valuation of MPX.
  • Compared to the rest of the industry, the Price/Earnings ratio of MPX indicates a somewhat cheap valuation: MPX is cheaper than 65.63% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, MPX is valued at the same level.
  • A Price/Forward Earnings ratio of 14.75 indicates a correct valuation of MPX.
  • Based on the Price/Forward Earnings ratio, MPX is valued a bit cheaper than the industry average as 78.13% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. MPX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 23.09
Fwd PE 14.75
MPX Price Earnings VS Forward Price EarningsMPX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • MPX's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, MPX is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.45
EV/EBITDA 12.64
MPX Per share dataMPX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • MPX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of MPX may justify a higher PE ratio.
PEG (NY)0.91
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

7

5. MPX Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.89%, MPX is a good candidate for dividend investing.
  • MPX's Dividend Yield is rather good when compared to the industry average which is at 1.28. MPX pays more dividend than 100.00% of the companies in the same industry.
  • MPX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 7.89%

5.2 History

  • The dividend of MPX is nicely growing with an annual growth rate of 7.06%!
  • 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)7.06%
Div Incr Years4
Div Non Decr Years4
MPX Yearly Dividends per shareMPX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • MPX pays out 180.28% of its income as dividend. This is not a sustainable payout ratio.
  • MPX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP180.28%
EPS Next 2YN/A
EPS Next 3YN/A
MPX Yearly Income VS Free CF VS DividendMPX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M
MPX Dividend Payout.MPX Dividend Payout, showing the Payout Ratio.MPX Dividend Payout.PayoutRetained Earnings

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MPX Fundamentals: All Metrics, Ratios and Statistics

MARINE PRODUCTS CORP

NYSE:MPX (3/25/2026, 8:04:00 PM)

7.39

-0.09 (-1.2%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-06
Earnings (Next)04-22
Inst Owners16.26%
Inst Owner Change0.47%
Ins Owners4.59%
Ins Owner Change0.43%
Market Cap260.42M
Revenue(TTM)244.42M
Net Income(TTM)10.87M
Analysts45
Price TargetN/A
Short Float %2.45%
Short Ratio5.02
Dividend
Industry RankSector Rank
Dividend Yield 7.89%
Yearly Dividend0.56
Dividend Growth(5Y)7.06%
DP180.28%
Div Incr Years4
Div Non Decr Years4
Ex-Date02-10
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)6.13%
Min Revenue beat(2)-3.97%
Max Revenue beat(2)16.24%
Revenue beat(4)1
Avg Revenue beat(4)-0.06%
Min Revenue beat(4)-11.36%
Max Revenue beat(4)16.24%
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 23.09
Fwd PE 14.75
P/S 1.07
P/FCF 17.45
P/OCF 15.82
P/B 2.08
P/tB 2.15
EV/EBITDA 12.64
EPS(TTM)0.32
EY4.33%
EPS(NY)0.5
Fwd EY6.78%
FCF(TTM)0.42
FCFY5.73%
OCF(TTM)0.47
OCFY6.32%
SpS6.94
BVpS3.55
TBVpS3.44
PEG (NY)0.91
PEG (5Y)N/A
Graham Number5.05
Profitability
Industry RankSector Rank
ROA 7.38%
ROE 8.7%
ROCE 11.08%
ROIC 8.68%
ROICexc 13.22%
ROICexgc 13.85%
OM 5.74%
PM (TTM) 4.45%
GM 19.14%
FCFM 6.11%
ROA(3y)12.72%
ROA(5y)16.75%
ROE(3y)16.17%
ROE(5y)21.84%
ROIC(3y)13.19%
ROIC(5y)18.68%
ROICexc(3y)21.54%
ROICexc(5y)26.97%
ROICexgc(3y)22.43%
ROICexgc(5y)28.06%
ROCE(3y)16.84%
ROCE(5y)23.85%
ROICexgc growth 3Y-31.76%
ROICexgc growth 5Y-14.71%
ROICexc growth 3Y-31.91%
ROICexc growth 5Y-14.49%
OM growth 3Y-24.98%
OM growth 5Y-10.82%
PM growth 3Y-24.58%
PM growth 5Y-10.91%
GM growth 3Y-8.02%
GM growth 5Y-3.06%
F-Score6
Asset Turnover1.66
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 49.11%
Cap/Sales 0.63%
Interest Coverage 250
Cash Conversion 95.91%
Profit Quality 137.3%
Current Ratio 5.37
Quick Ratio 2.71
Altman-Z 10.88
F-Score6
WACC9.26%
ROIC/WACC0.94
Cap/Depr(3y)211.73%
Cap/Depr(5y)166.95%
Cap/Sales(3y)1.74%
Cap/Sales(5y)1.26%
Profit Quality(3y)133.62%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-35.87%
EPS 3Y-35.33%
EPS 5Y-10.95%
EPS Q2Q%-45.94%
EPS Next Y25.25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.32%
Revenue growth 3Y-13.75%
Revenue growth 5Y0.38%
Sales Q2Q%35.03%
Revenue Next Year13.02%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.6%
EBIT growth 3Y-35.3%
EBIT growth 5Y-10.48%
EBIT Next Year76.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40.14%
FCF growth 3Y-31.71%
FCF growth 5Y-11.68%
OCF growth 1Y-44.24%
OCF growth 3Y-30.64%
OCF growth 5Y-11.23%

MARINE PRODUCTS CORP / MPX Fundamental Analysis 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 5 / 10 to MARINE PRODUCTS CORP (MPX). This can be considered as Fairly Valued.


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 23.09 and the Price/Book (PB) ratio is 2.08.


How sustainable is the dividend of MARINE PRODUCTS CORP (MPX) stock?

The dividend rating of MARINE PRODUCTS CORP (MPX) is 7 / 10 and the dividend payout ratio is 180.28%.