MRTN:NGS-Marten Transport Ltd. (USD)

EQUITY | Trucking | Nasdaq Global Select

Last Closing

USD 15.6

Change

-0.10 (-0.64)%

Market Cap

USD 0.76B

Volume

0.65M

Analyst Target

USD 24.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Marten Transport Ltd is a temperature-sensitive truckload carriers in the United States. It transports and distributes food and other consumer packaged goods that require a temperature-controlled or insulated environment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Trucking

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ULH Universal Logistics Holdings I..

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HTLD Heartland Express Inc

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CVLG Covenant Logistics Group, Inc.

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PAMT PAMT CORP

-0.72 (-4.05%)

USD 0.38B
YGMZ Mingzhu Logistics Holdings Lt..

N/A

USD 7.95M

ETFs Containing MRTN

HDGE AdvisorShares Ranger Equi.. 0.00 % 2.52 %

+0.17 (+0%)

USD 0.05B
TOFR 0.00 % 0.55 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trucking) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.64% 22% F 29% F
Dividend Return 0.86% 71% C- 17% F
Total Return -24.79% 22% F 29% F
Trailing 12 Months  
Capital Gain -25.64% 22% F 29% F
Dividend Return 0.86% 71% C- 17% F
Total Return -24.79% 22% F 29% F
Trailing 5 Years  
Capital Gain 8.18% 43% F 57% F
Dividend Return 13.55% 100% F 55% F
Total Return 21.73% 43% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain -3.49% 33% F 29% F
Dividend Return -1.24% 44% F 31% F
Total Return 2.25% 100% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 22.24% 78% C+ 73% C
Risk Adjusted Return -5.59% 44% F 30% F
Market Capitalization 0.76B 60% D- 75% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Trucking) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.10 33% 25%
Price/Book Ratio 1.84 50% 53%
Price / Cash Flow Ratio 8.61 40% 33%
Price/Free Cash Flow Ratio 9.18 40% 37%
Management Effectiveness  
Return on Equity 4.45% 50% 65%
Return on Invested Capital 9.11% 70% 76%
Return on Assets 2.24% 50% 74%
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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 return on assets

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

Poor return on equity

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

Overpriced on cashflow basis

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

Overpriced compared to book value

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

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.

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.