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Marine Petroleum Trust
MARPS | US
4.05
USD-0.11
-2.64%
MARPS | US
About Marine Petroleum Trust
Sector
Energy
Industry
Oil & Gas Equipment & Services
Earnings date
30/06/2024
As of date
21/10/2024
Close
4.05
Open
4.14
High
4.16
Low
4.03
Marine Petroleum Trust together with its subsidiary Marine Petroleum Corporation operates as a royalty trust in the United States. It has overriding royalty interest in oil and natural gas leases in the Central and Western areas of the Gulf of Mexico off the coasts of Louisiana and Texas. The company was incorporated in 1956 and is based in Dallas Texas.
View LessMARPS | US
Risk
45.2
Sharpe
-0.50
Luna's Score
43/100
Recommendation
Sell
Luna says (MARPS | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Rich in Valuation (Price to Book > 8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
40.7%1 month
45.2%3 months
49.8%6 months
45.6%Returns
Fundamental Ratios
PE
11.56
Fwd. PE
-
Price to book
8.50
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
10.92
Ent. to rev.
7.28
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
8.10M
MarketCap(USD)
8.10M
Div. yield
9.19
Op. margin
46.66
Erngs. growth
-46.50
Rev. growth
-17.60
Ret. on equity
86.74
Short ratio
0.04
Short perc.
0.03
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.82
Range1M
0.90
Range3M
1.02
Volumes: Market Activity
Rel. volume
0.23
Price X volume
22.31K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.92 | 7.05 | Expensive |
| Ent. to Revenue | 7.28 | 2.02 | Expensive |
| PE Ratio | 11.56 | 21.08 | Cheaper |
| Price to Book | 8.50 | 3.14 | Expensive |
| Dividend Yield | 9.19 | 3.62 | Leader |
| Std. Deviation (3M) | 49.77 | 46.82 | Par |
| Debt to Equity | - | 1.36 | - |
| Debt to Assets | - | 0.26 | - |
| Market Cap | 8.10M | 6.44B | Emerging |
