Company Analysis Marten Transport, Ltd.
1. Summary
Advantages
- Dividends (1.29%) are higher than the sector average (0.7798%).
- The stock's return over the last year (-8.21%) is higher than the sector average (-28.12%).
Disadvantages
- Price (18.22 $) is higher than fair price (9.74 $)
- Current debt level 0.0515% has increased over 5 years from 0%.
- The company's current efficiency (ROE=9.29%) is lower than the sector average (ROE=29.93%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Marten Transport, Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 7.9% | 4.3% | 1% |
| 90 days | -0.8% | -36.2% | 8.1% |
| 1 year | -8.2% | -28.1% | 33.6% |
MRTN vs Sector: Marten Transport, Ltd. has outperformed the "Industrials" sector by 19.91% over the past year.
MRTN vs Market: Marten Transport, Ltd. has significantly underperformed the market by -41.82% 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 -0.1579% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (18.22 $) is higher than the fair price (9.74 $).
Price is higher than fair: The current price (18.22 $) is 46.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.29) is lower than that of the sector as a whole (28.85).
P/E vs Market: The company's P/E (24.29) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.26) is lower than that of the sector as a whole (11.52).
P/BV vs Market: The company's P/BV (2.26) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.51) is lower than that of the sector as a whole (4.43).
P/S vs Market: The company's P/S indicator (1.51) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.58) is lower than that of the sector as a whole (17.51).
EV/Ebitda vs Market: The company's EV/Ebitda (8.58) is lower than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.05% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.05%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.74%).
5.4. ROE
ROE vs Sector: The company's ROE (9.29%) is lower than that of the sector as a whole (29.93%).
ROE vs Market: The company's ROE (9.29%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (7%) is lower than that of the sector as a whole (10.19%).
ROA vs Market: The company's ROA (7%) is higher than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.29% is higher than the average for the sector '0.7798%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.29% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.29% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (27.72%) are at a comfortable level.
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