Martin Midstream Partners Stock Fundamentals
| MMLP Stock | USD 3.98 0.01 0.25% |
Martin Midstream Partners fundamentals help investors to digest information that contributes to Martin Midstream's financial success or failures. It also enables traders to predict the movement of Martin Stock. The fundamental analysis module provides a way to measure Martin Midstream'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 Martin Midstream stock.
At this time, Martin Midstream's Total Revenue is relatively stable compared to the past year. As of 11/29/2024, Gross Profit is likely to grow to about 204.2 M, while Operating Income is likely to drop slightly above 46.1 M. Martin | Select Account or Indicator |
Martin Midstream Partners Company Profit Margin Analysis
Martin Midstream's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Martin Midstream Profit Margin | 0.01 % |
Most of Martin Midstream's fundamental indicators, such as Profit Margin, 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, Martin Midstream Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Martin Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Martin Midstream Partners has a Profit Margin of 0.0058%. This is 100.24% lower than that of the Oil, Gas & Consumable Fuels sector and 99.78% lower than that of the Energy industry. The profit margin for all United States stocks is 100.46% lower than that of the firm.
Martin Midstream Partners Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Martin Midstream's current stock value. Our valuation model uses many indicators to compare Martin Midstream value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Martin Midstream competition to find correlations between indicators driving Martin Midstream's intrinsic value. More Info.Martin Midstream Partners is considered to be number one stock in return on asset category among its peers. It is rated below average in profit margin category among its peers fabricating about 0.04 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Martin Midstream Partners is roughly 28.16 . At this time, Martin Midstream's Net Loss is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Martin Midstream 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.Martin Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Martin Midstream's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Martin Midstream could also be used in its relative valuation, which is a method of valuing Martin Midstream by comparing valuation metrics of similar companies.Martin Midstream is currently under evaluation in profit margin category among its peers.
Martin Midstream 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, Martin Midstream's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Martin Midstream's managers, analysts, and investors.Environmental | Governance | Social |
Martin Fundamentals
| Return On Asset | 0.16 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 686.66 M | |||
| Shares Outstanding | 39 M | |||
| Shares Owned By Insiders | 27.65 % | |||
| Shares Owned By Institutions | 41.23 % | |||
| Number Of Shares Shorted | 102.1 K | |||
| Price To Earning | 5.57 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 797.96 M | |||
| Gross Profit | 143.69 M | |||
| EBITDA | 111.55 M | |||
| Net Income | (4.44 M) | |||
| Cash And Equivalents | 45 K | |||
| Total Debt | 481.76 M | |||
| Debt To Equity | 496.40 % | |||
| Current Ratio | 0.75 X | |||
| Book Value Per Share | (1.61) X | |||
| Cash Flow From Operations | 137.47 M | |||
| Short Ratio | 1.01 X | |||
| Earnings Per Share | 0.11 X | |||
| Price To Earnings To Growth | 12.84 X | |||
| Target Price | 4.0 | |||
| Beta | 2.11 | |||
| Market Capitalization | 155.61 M | |||
| Total Asset | 509.38 M | |||
| Retained Earnings | (9.54 M) | |||
| Working Capital | 13.75 M | |||
| Current Asset | 167.82 M | |||
| Current Liabilities | 119.17 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 15.88 % | |||
| Net Asset | 509.38 M | |||
| Last Dividend Paid | 0.02 |
About Martin Midstream Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Martin Midstream Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Martin Midstream using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Martin Midstream Partners 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 | 652 K | 619.4 K | |
| Total Revenue | 798 M | 868.8 M | |
| Cost Of Revenue | 691.8 M | 664.7 M | |
| Capex To Revenue | 0.04 | 0.05 | |
| Revenue Per Share | 20.58 | 19.55 | |
| Ebit Per Revenue | 0.08 | 0.04 |
Pair Trading with Martin Midstream
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Martin Midstream position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Martin Midstream will appreciate offsetting losses from the drop in the long position's value.Moving together with Martin Stock
Moving against Martin Stock
| 0.7 | LPG | Dorian LPG | PairCorr |
| 0.63 | BROGW | Brooge Energy Limited | PairCorr |
| 0.48 | NAT | Nordic American Tankers | PairCorr |
| 0.47 | GEL | Genesis Energy LP | PairCorr |
| 0.46 | FRO | Frontline | PairCorr |
The ability to find closely correlated positions to Martin Midstream could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Martin Midstream when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Martin Midstream - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Martin Midstream Partners to buy it.
The correlation of Martin Midstream is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Martin Midstream moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Martin Midstream Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Martin Midstream can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Martin Stock Analysis
When running Martin Midstream's price analysis, check to measure Martin Midstream'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 Martin Midstream is operating at the current time. Most of Martin Midstream's value examination focuses on studying past and present price action to predict the probability of Martin Midstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martin Midstream's price. Additionally, you may evaluate how the addition of Martin Midstream to your portfolios can decrease your overall portfolio volatility.