Is Marine Products Stock a Good Investment?
Marine Products Investment Advice | MPX |
- Examine Marine Products' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Marine Products' leadership team and their track record. Good management can help Marine Products navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Leisure Products space and any emerging trends that could impact Marine Products' business and its evolving consumer preferences.
- Compare Marine Products' performance and market position to its competitors. Analyze how Marine Products is positioned in terms of product offerings, innovation, and market share.
- Check if Marine Products pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Marine Products' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Marine Products stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Marine Products is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Marine Products Stock
Researching Marine Products' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 75.0% of the company outstanding shares are owned by corporate insiders. The book value of Marine Products was now reported as 3.71. The company has Price/Earnings To Growth (PEG) ratio of 2.44. Marine Products last dividend was issued on the 8th of November 2024. The entity had 3:2 split on the 11th of March 2005.
To determine if Marine Products is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Marine Products' research are outlined below:
| About 75.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Marine Products Posts Quarterly Earnings Results, Beats Estimates By 0.02 EPS |
Marine Products Quarterly Cash And Short Term Investments |
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Marine Products uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Marine Products. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Marine Products' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Marine Products' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Marine Products' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-01-27 | 2015-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2015-04-29 | 2015-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2015-01-28 | 2014-12-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2014-07-23 | 2014-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2013-10-23 | 2013-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2013-07-24 | 2013-06-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2011-10-26 | 2011-09-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2011-07-27 | 2011-06-30 | 0.04 | 0.03 | -0.01 | 25 |
Know Marine Products' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Marine Products is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marine Products backward and forwards among themselves. Marine Products' institutional investor refers to the entity that pools money to purchase Marine Products' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2024-09-30 | 84.7 K | Renaissance Technologies Corp | 2024-09-30 | 73.7 K | Ubs Group Ag | 2024-06-30 | 73.7 K | Bb&t Corp. | 2024-09-30 | 54 K | Los Angeles Capital Management Llc | 2024-09-30 | 41.1 K | Strs Ohio | 2024-09-30 | 39.2 K | Synovus Financial Corp | 2024-06-30 | 35.7 K | First Trust Advisors L.p. | 2024-06-30 | 34.1 K | Nuveen Asset Management, Llc | 2024-06-30 | 27.8 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 656.4 K | Blackrock Inc | 2024-06-30 | 655.7 K |
Marine Products' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 345.05 M.Market Cap |
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Marine Products' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.22 | 0.12 | |
| Return On Capital Employed | 0.29 | 0.18 | |
| Return On Assets | 0.22 | 0.12 | |
| Return On Equity | 0.28 | 0.15 |
Determining Marine Products' profitability involves analyzing its financial statements and using various financial metrics to determine if Marine Products is a good buy. For example, gross profit margin measures Marine Products' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Marine Products' profitability and make more informed investment decisions.
Marine Products' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Marine Products' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Marine Products. Check Marine Products' Beneish M Score to see the likelihood of Marine Products' management manipulating its earnings.
Evaluate Marine Products' management efficiency
Marine Products has Return on Asset of 0.0694 % which means that on every $100 spent on assets, it made $0.0694 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1363 %, implying that it generated $0.1363 on every 100 dollars invested. Marine Products' management efficiency ratios could be used to measure how well Marine Products manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.12 in 2024. Return On Capital Employed is likely to drop to 0.18 in 2024. At this time, Marine Products' Total Current Assets are fairly stable compared to the past year. Deferred Long Term Asset Charges is likely to rise to about 4.1 M in 2024, whereas Total Assets are likely to drop slightly above 117.6 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.51 | 4.74 | |
| Tangible Book Value Per Share | 4.40 | 4.62 | |
| Enterprise Value Over EBITDA | 5.99 | 11.36 | |
| Price Book Value Ratio | 2.53 | 3.01 | |
| Enterprise Value Multiple | 5.99 | 11.36 | |
| Price Fair Value | 2.53 | 3.01 | |
| Enterprise Value | 315.6 M | 180 M |
Effective leadership at Marine Products drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield 0.0563 | Forward Dividend Yield 0.0563 | Forward Dividend Rate 0.56 | Beta 1.208 |
Basic technical analysis of Marine Stock
As of the 18th of November 2024, Marine Products secures the Downside Deviation of 1.51, mean deviation of 1.18, and Risk Adjusted Performance of 0.0526. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marine Products, as well as the relationship between them.Marine Products' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marine Products insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marine Products' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marine Products insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Marine Products' Outstanding Corporate Bonds
Marine Products issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Marine Products uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Marine bonds can be classified according to their maturity, which is the date when Marine Products has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Marine Products' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Marine Products' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0526 | |||
| Market Risk Adjusted Performance | 0.0821 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 1599.72 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.74 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0721 | |||
| Maximum Drawdown | 9.43 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.89 | |||
| Downside Variance | 2.29 | |||
| Semi Variance | 1.85 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.7965 | |||
| Kurtosis | 2.48 |
| Risk Adjusted Performance | 0.0526 | |||
| Market Risk Adjusted Performance | 0.0821 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 1599.72 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.74 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0721 | |||
| Maximum Drawdown | 9.43 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.89 | |||
| Downside Variance | 2.29 | |||
| Semi Variance | 1.85 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.7965 | |||
| Kurtosis | 2.48 |
Consider Marine Products' intraday indicators
Marine Products intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Marine Products stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Marine Products Corporate Filings
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 26th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 24th of May 2024 Other Reports | ViewVerify | |
| 23rd of April 2024 Other Reports | ViewVerify |
Marine Stock media impact
Far too much social signal, news, headlines, and media speculation about Marine Products that are available to investors today. That information is available publicly through Marine media outlets and privately through word of mouth or via Marine internal channels. However, regardless of the origin, that massive amount of Marine data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Marine Products news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Marine Products relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Marine Products' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Marine Products alpha.
Marine Products Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Marine Products can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Marine Products Corporate Directors
| Pamela Rollins | Director | Profile | |
| Bill Dismuke | Independent Director | Profile | |
| James Williams | Independent Director | Profile | |
| Harry Cynkus | Independent Director | Profile |
Additional Tools for Marine Stock Analysis
When running Marine Products' price analysis, check to measure Marine Products' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marine Products is operating at the current time. Most of Marine Products' value examination focuses on studying past and present price action to predict the probability of Marine Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marine Products' price. Additionally, you may evaluate how the addition of Marine Products to your portfolios can decrease your overall portfolio volatility.