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

EQUITY | Oil & Gas Midstream | NASDAQ Capital Market

Last Closing

USD 4.16

Change

+0.12 (+2.97)%

Market Cap

USD 6.47M

Volume

6.33K

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: 2024-05-07 )

Largest Industry Peers for Oil & Gas Midstream

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VNOM Viper Energy Ut

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PAGP Plains GP Holdings LP

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TRMD Torm PLC Class A

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USD 3.60B
GLNG Golar LNG Limited

N/A

USD 2.71B
MMLP Martin Midstream Partners LP

N/A

USD 0.12B
BROG Brooge Holdings Ltd

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USD 0.12B
IMPP Imperial Petroleum Inc

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USD 0.11B
TOPS TOP Ships Inc.

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USD 0.06B
PXS Pyxis Tankers Inc

N/A

USD 0.05B

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 3.23% 36% F 62% D
Dividend Return 2.52% 38% F 86% B+
Total Return 5.75% 36% F 67% D+
Trailing 12 Months  
Capital Gain -45.90% 29% F 20% F
Dividend Return 5.43% 25% F 72% C
Total Return -40.48% 29% F 22% F
Trailing 5 Years  
Capital Gain 79.31% 88% B+ 81% B-
Dividend Return 87.11% 100% F 99% N/A
Total Return 166.42% 88% B+ 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 48.54% 87% B+ 90% A-
Dividend Return 58.21% 87% B+ 92% A
Total Return 9.69% 89% A- 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 85.37% 20% F 18% F
Risk Adjusted Return 68.19% 100% F 89% A-
Market Capitalization 6.47M 17% F 10% 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 64% 71%
Price/Book Ratio 10.56 10% 11%
Price / Cash Flow Ratio 0.00 91% 48%
Price/Free Cash Flow Ratio 11.19 20% 24%
Management Effectiveness  
Return on Equity 88.48% 100% 99%
Return on Invested Capital 117.08% 100% 98%
Return on Assets 55.30% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 Dividend Growth

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