MARPS:NSC-Marine Petroleum Trust Units of Beneficial Interest (USD)

EQUITY | Oil & Gas Midstream | NASDAQ Capital Market

Last Closing

USD 4.0097

Change

0.00 (0.00)%

Market Cap

USD 6.47M

Volume

3.05K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Marine Petroleum Trust operates as a royalty trust. The Company is engaged in the administration and liquidation of rights to payments from certain oil and natural gas leases in the Gulf of Mexico.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Oil & Gas Midstream

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BROG Brooge Holdings Ltd

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USD 0.18B
MMLP Martin Midstream Partners LP

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USD 0.16B
IMPP Imperial Petroleum Inc

-0.04 (-1.11%)

USD 0.12B
PXS Pyxis Tankers Inc

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USD 0.05B
TOPS TOP Ships Inc.

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PXSAW Pyxis Tankers Inc

-0.04 (-6.39%)

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BANL CBL International Limited Ordi..

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ETFs Containing MARPS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.50% 44% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.50% 50% F 41% F
Trailing 12 Months  
Capital Gain -9.08% 44% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.08% 50% F 29% F
Trailing 5 Years  
Capital Gain 71.35% 45% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.35% 45% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 45.87% 75% C 86% B+
Dividend Return 54.48% 75% C 88% B+
Total Return 8.61% 89% A- 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 87.63% 38% F 24% F
Risk Adjusted Return 62.17% 69% C- 85% B
Market Capitalization 6.47M 17% F 12% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Midstream) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.30 55% 70%
Price/Book Ratio 8.30 11% 15%
Price / Cash Flow Ratio 0.00 91% 50%
Price/Free Cash Flow Ratio 10.64 30% 33%
Management Effectiveness  
Return on Equity 86.74% 100% 99%
Return on Invested Capital 2,995.15% 100% 100%
Return on Assets 54.22% 100% 100%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector