Marine Petroleum Trust Stock Fundamentals
| MARPS Stock | USD 3.79 0.01 0.26% |
Marine Petroleum Trust fundamentals help investors to digest information that contributes to Marine Petroleum's financial success or failures. It also enables traders to predict the movement of Marine Stock. The fundamental analysis module provides a way to measure Marine Petroleum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marine Petroleum stock.
At this time, Marine Petroleum's Total Revenue is comparatively stable compared to the past year. Gross Profit is likely to gain to about 33.3 M in 2024, whereas Interest Expense is likely to drop 603.06 in 2024. Marine | Select Account or Indicator |
Marine Petroleum Trust Company Return On Asset Analysis
Marine Petroleum's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Marine Petroleum Return On Asset | 0.54 |
Most of Marine Petroleum's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marine Petroleum Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Marine Total Assets
Total Assets |
|
Based on the latest financial disclosure, Marine Petroleum Trust has a Return On Asset of 0.5422. This is much higher than that of the Oil, Gas & Consumable Fuels sector and 54.82% lower than that of the Energy industry. The return on asset for all United States stocks is notably lower than that of the firm.
Marine Petroleum Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marine Petroleum's current stock value. Our valuation model uses many indicators to compare Marine Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marine Petroleum competition to find correlations between indicators driving Marine Petroleum's intrinsic value. More Info.Marine Petroleum Trust is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marine Petroleum Trust is roughly 1.60 . At this time, Marine Petroleum's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Marine Petroleum by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Marine Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marine Petroleum's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marine Petroleum could also be used in its relative valuation, which is a method of valuing Marine Petroleum by comparing valuation metrics of similar companies.Marine Petroleum is currently under evaluation in return on asset category among its peers.
Marine Petroleum ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Marine Petroleum's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marine Petroleum's managers, analysts, and investors.Environmental | Governance | Social |
Marine Fundamentals
| Return On Equity | 0.87 | ||||
| Return On Asset | 0.54 | ||||
| Profit Margin | 0.71 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 6.57 M | ||||
| Shares Outstanding | 2 M | ||||
| Shares Owned By Insiders | 19.41 % | ||||
| Shares Owned By Institutions | 1.68 % | ||||
| Number Of Shares Shorted | 3.15 K | ||||
| Price To Earning | 47.55 X | ||||
| Price To Book | 7.51 X | ||||
| Price To Sales | 6.72 X | ||||
| Revenue | 31.74 M | ||||
| Gross Profit | 1.65 M | ||||
| EBITDA | 713.16 K | ||||
| Net Income | 713.16 K | ||||
| Cash And Equivalents | 1.15 M | ||||
| Cash Per Share | 0.58 X | ||||
| Total Debt | 115.77 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 180.62 X | ||||
| Book Value Per Share | 0.48 X | ||||
| Cash Flow From Operations | 2.36 B | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | 0.37 X | ||||
| Beta | 0.19 | ||||
| Market Capitalization | 7.58 M | ||||
| Total Asset | 115.77 M | ||||
| Retained Earnings | 12.34 B | ||||
| Working Capital | 965.22 K | ||||
| Current Asset | 905 K | ||||
| Current Liabilities | 9.3 K | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 9.72 % | ||||
| Net Asset | 115.77 M |
About Marine Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marine Petroleum Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marine Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marine Petroleum Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.2 B | 1.2 B | |
| Total Revenue | 31.7 M | 33.3 M | |
| Cost Of Revenue | -30.7 M | -29.2 M | |
| Sales General And Administrative To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 15.87 | 16.66 | |
| Ebit Per Revenue | 0.99 | 0.98 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Marine Stock Analysis
When running Marine Petroleum's price analysis, check to measure Marine Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marine Petroleum is operating at the current time. Most of Marine Petroleum's value examination focuses on studying past and present price action to predict the probability of Marine Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marine Petroleum's price. Additionally, you may evaluate how the addition of Marine Petroleum to your portfolios can decrease your overall portfolio volatility.