Company Analysis Marine Products Corporation
1. Summary
Advantages
- Dividends (13.57%) are higher than the sector average (1.27%).
- The stock's return over the last year (-16.74%) is higher than the sector average (-23.13%).
Disadvantages
- Price (7.96 $) is higher than fair price (5.97 $)
- Current debt level 0.1734% has increased over 5 years from 0.1499%.
- The company's current efficiency (ROE=12.73%) is lower than the sector average (ROE=30.79%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Marine Products Corporation | Consumer Cyclical | Index | |
---|---|---|---|
7 days | -5.5% | 3.2% | -0.3% |
90 days | -0.7% | -21% | 17.3% |
1 year | -16.7% | -23.1% | 11.1% |
MPX vs Sector: Marine Products Corporation has outperformed the "Consumer Cyclical" sector by 6.4% over the past year.
MPX vs Market: Marine Products Corporation has significantly underperformed the market by -27.82% over the past year.
Stable price: MPX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MPX with weekly volatility of -0.3219% 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 (7.96 $) is higher than the fair price (5.97 $).
Price is higher than fair: The current price (7.96 $) is 25% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.03) is lower than that of the sector as a whole (17.44).
P/E vs Market: The company's P/E (17.03) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.36) is lower than that of the sector as a whole (4.7).
P/BV vs Market: The company's P/BV (2.36) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.28) is lower than that of the sector as a whole (2.63).
P/S vs Market: The company's P/S indicator (1.28) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.03) is higher than that of the sector as a whole (4.7).
EV/Ebitda vs Market: The company's EV/Ebitda (12.03) is lower than that of the market as a whole (18.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.64% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.64%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (12.73%) is lower than that of the sector as a whole (30.79%).
ROE vs Market: The company's ROE (12.73%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (9.78%) is lower than that of the sector as a whole (10.56%).
ROA vs Market: The company's ROA (9.78%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0.4167%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 13.57% is higher than the average for the sector '1.27%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 13.57% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 13.57% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (244.96%) are at an uncomfortable level.
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