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Marine Products Corporation
MPX | US
9.38
USD-0.41
-4.19%
MPX | US
About Marine Products Corporation
Sector
Consumer Cyclical
Industry
Recreational Vehicles
Earnings date
30/06/2024
As of date
21/10/2024
Close
9.38
Open
9.82
High
9.82
Low
9.36
Marine Products Corporation designs manufactures and sells recreational fiberglass powerboats for the sportboat sport fishing boat markets worldwide. The company offers Chaparral sterndrive pleasure boats including SSi Sport Boats SSX Sport Boats and the Surf Series; Chaparral outboard pleasure boats which include OSX Luxury Sportboats and SSi outboard models; and Robalo outboard sport fishing boats. It also provides center and dual consoles and Cayman Bay Boats under the Robalo brand name. The company sells its products to a network of domestic and international independent authorized dealers. Marine Products Corporation was founded in 1965 and is based in Atlanta Georgia.
View LessMPX | US
Risk
24.3
Sharpe
-0.74
Luna's Score
37/100
Recommendation
Sell
Luna says (MPX | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
28.3%1 month
24.3%3 months
36.4%6 months
39.3%Returns
Fundamental Ratios
PE
13.23
Fwd. PE
-
Price to book
2.63
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
9.54
Ent. to rev.
0.99
PEG
2.44
Other Fundamentals
EBITDA
32.29M
MarketCap
325.65M
MarketCap(USD)
325.65M
Div. yield
5.72
Op. margin
8.27
Erngs. growth
-66.30
Rev. growth
-40.10
Ret. on equity
19.06
Short ratio
6.96
Short perc.
4.63
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.62
Range1M
0.62
Range3M
2.03
Volumes: Market Activity
Rel. volume
0.83
Price X volume
300.39K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.54 | 13.90 | Cheaper |
| Ent. to Revenue | 0.99 | 12.42 | Cheaper |
| PE Ratio | 13.23 | 21.27 | Cheaper |
| Price to Book | 2.63 | 3.34 | Cheaper |
| Dividend Yield | 5.72 | 2.48 | Leader |
| Std. Deviation (3M) | 36.44 | 52.39 | Lower Risk |
| Debt to Equity | - | 4.33 | - |
| Debt to Assets | - | 0.37 | - |
| Market Cap | 325.65M | 2.24B | Emerging |
