NASDAQ
MARPS
Last Price
US $4.75
Valuation
Financial
Performance
Cash flow to debt coverage
Marine Petroleum Trust carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Marine Petroleum Trust has insufficient data to evaluate this check.
Debt-to-equity ratio
Marine Petroleum Trust has insufficient data to evaluate this check.
Debt-to-equity trend
Marine Petroleum Trust has insufficient data to evaluate this check.
Net debt to EBITDA
Marine Petroleum Trust has a net cash position, so leverage is healthy.
Interest coverage
Marine Petroleum Trust earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Marine Petroleum Trust's profit margin has decreased (4.40%) in the last year from 68.25% to 65.24%, signaling decreasing performance
Current ratio
Marine Petroleum Trust has insufficient data to evaluate this check.
Return on assets
Marine Petroleum Trust's return on assets of 66.73% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Marine Petroleum Trust's return on equity of 66.28%, is higher than 15.00%, indicating good performance
Earnings quality
Marine Petroleum Trust has insufficient data to evaluate this check.
Earnings stability
Marine Petroleum Trust had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Marine Petroleum Trust has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Marine Petroleum Trust has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Marine Petroleum Trust's yearly earnings has increased 2.08% since last year from $713.16K to $728.00K, signaling increasing performance
Revenue growth
Marine Petroleum Trust has insufficient data to evaluate this check.
Return on invested capital
ROIC 66.19% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Marine Petroleum Trust's 3-year revenue CAGR of -11.15% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Marine Petroleum Trust had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Marine Petroleum Trust had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Marine Petroleum Trust has insufficient data to evaluate this check.
Earnings yield (TTM)
Marine Petroleum Trust has an earnings yield of 6.61%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Marine Petroleum Trust is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Marine Petroleum Trust has an EV/EBITDA ratio of 11.78x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Marine Petroleum Trust has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Marine Petroleum Trust has a price-to-book ratio of 10.10x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Marine Petroleum Trust has a price-to-sales ratio of 9.87x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
Valuation History
Cash flow
Profit margin
Fair Value
Market $4.75
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Default assumptions
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