Company Analysis Marten Transport, Ltd.
1. Summary
Advantages
- Dividends (1.72%) are higher than the sector average (1%).
- The stock's return over the last year (-42.14%) is higher than the sector average (-46.23%).
- Current debt level 0.0597% is below 100% and has decreased over 5 years from 0.0815%.
Disadvantages
- Price (9.72 $) is higher than fair price (3.53 $)
- The company's current efficiency (ROE=3.53%) is lower than the sector average (ROE=32.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Marten Transport, Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | -10.3% | 2.7% | 0.3% |
| 90 days | -22.5% | -45.9% | 6.9% |
| 1 year | -42.1% | -46.2% | 18.1% |
MRTN vs Sector: Marten Transport, Ltd. has outperformed the "Industrials" sector by 4.08% over the past year.
MRTN vs Market: Marten Transport, Ltd. has significantly underperformed the market by -60.29% over the past year.
Stable price: MRTN is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MRTN with weekly volatility of -0.8104% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (9.72 $) is higher than the fair price (3.53 $).
Price is higher than fair: The current price (9.72 $) is 63.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (46.91) is higher than that of the sector as a whole (31.14).
P/E vs Market: The company's P/E (46.91) is higher than that of the market as a whole (-80.5).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.64) is lower than that of the sector as a whole (20.38).
P/BV vs Market: The company's P/BV (1.64) is lower than that of the market as a whole (51.89).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.31) is lower than that of the sector as a whole (5.07).
P/S vs Market: The company's P/S indicator (1.31) is lower than that of the market as a whole (137.42).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.91) is lower than that of the sector as a whole (16.35).
EV/Ebitda vs Market: The company's EV/Ebitda (8.91) is higher than that of the market as a whole (-47.95).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -12.25% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.25%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.99%).
6.4. ROE
ROE vs Sector: The company's ROE (3.53%) is lower than that of the sector as a whole (32.87%).
ROE vs Market: The company's ROE (3.53%) is higher than that of the market as a whole (-10.25%).
6.6. ROA
ROA vs Sector: The company's ROA (2.75%) is lower than that of the sector as a whole (7.24%).
ROA vs Market: The company's ROA (2.75%) is lower than that of the market as a whole (39.65%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.73%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.72% is higher than the average for the sector '1%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.72% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.72% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (72.58%) are at a comfortable level.
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Based on sources: porti.ru
