MMLP:NGS-Martin Midstream Partners L.P. (USD)

EQUITY | Oil & Gas Midstream | Nasdaq Global Select

Last Closing

USD 3.96

Change

-0.03 (-0.75)%

Market Cap

USD 0.61B

Volume

0.14M

Analyst Target

USD 2.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Martin Midstream Partners LP provides terminalling and storage services for petroleum products and by-products; natural gas services; sulfur and sulfur-based products and marine transportation services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
VNOM Viper Energy Ut

-0.35 (-0.66%)

USD 9.78B
GLNG Golar LNG Limited

-1.57 (-4.31%)

USD 3.74B
TRMD Torm PLC Class A

+0.78 (+3.40%)

USD 2.51B
BROG Brooge Holdings Ltd

+0.19 (+15.97%)

USD 0.18B
IMPP Imperial Petroleum Inc

-0.01 (-0.29%)

USD 0.12B
PXS Pyxis Tankers Inc

-0.12 (-2.89%)

USD 0.05B
TOPS TOP Ships Inc.

-0.06 (-0.75%)

USD 0.04B
PXSAW Pyxis Tankers Inc

N/A

USD 0.03B
BANL CBL International Limited Ordi..

+0.01 (+0.96%)

USD 0.03B
MARPS Marine Petroleum Trust

-0.05 (-1.26%)

USD 8.02M

ETFs Containing MMLP

MLPC 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 65.00% 94% A 90% A-
Dividend Return 0.83% 11% F 17% F
Total Return 65.83% 94% A 90% A-
Trailing 12 Months  
Capital Gain 55.91% 81% B- 83% B
Dividend Return 0.79% 11% F 9% A-
Total Return 56.69% 81% B- 83% B
Trailing 5 Years  
Capital Gain -9.79% 36% F 42% F
Dividend Return 4.92% 17% F 13% F
Total Return -4.87% 45% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 20.30% 38% F 74% C
Dividend Return 19.01% 31% F 72% C
Total Return -1.29% 11% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 84.41% 50% F 25% F
Risk Adjusted Return 22.52% 44% F 56% F
Market Capitalization 0.61B 67% D+ 45% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Midstream) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 74.60 18% 27%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 1.13 90% 48%
Price/Free Cash Flow Ratio 6.00 50% 43%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 8.62% 29% 75%
Return on Assets 16.33% 92% 98%
Debt to Equity Ratio -636.39% 100% 98%

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.

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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 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