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Marine Products Corporation (MPX)



$7.61
52 Week Low
$11.96
2017-04-28 15:16:01 MDT
$14.87
52 Week High

Basic Info

Consumer Goods
Sector
Recreational Vehicles
Industry
NYSE
Stock Exchange
United States
Country

Market Cap: $420,190,000Small Cap (Between $200M and $2B)
Analyst Recommendation:3Analysts say: Neutral. (1=Strong Buy, 5=Strong Sell)
Beta: -0.25 Unusual negative beta. Good for diversity? Stock may go up when market goes down, and down when market goes up.

Fundamentals

ForwardPE: 20.72
5 Yr Est Growth: 10.00%
Yield: 2.42%
PEG-Y Ratio: 1.67
Acceptable Value. A PEGY Ratio of less than 1 is ideal.

Technicals

% Above 50 DayMA: 10.23%
% Above 200 DayMA: 7.07%
MPX Performance 52 Weeks: 41.50%
S&P 500 Performance 52 Weeks: 12.50%
Uptrend is still intact: MPX is above both 50 and 200 day Moving Averages. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
MPX outperforming S&P 500 by 29.00% the last 52 Weeks.

Profile


More Valuation

Price To Book: 6.34
OK Value. Low Price to Book means better value. A P/B value of 5 or less is great.
EV to EBITDA: 16.68
Decent Value. A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By Insiders72.45% 17.28%Held by greater than average Insiders. Insiders can sway stock price. Watch insider buying and selling.
% Held By Institutions20.00% 62.07%Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price?
Short % Of Float2.51% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to EquityN/A 1.08Unknown.
Profit Margin %6.94%-00.18% Profit Margin is better than the average! Good job.
Operating Margin %9.60%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %21.52%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %14.53%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $293,232.08 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 62.95 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 1.64 2.26 Less than than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Above Avg Yield: 2.42%

  2. Stock is Above Short Term 50DMA: 10.23%

  3. Stock is Above Long Term 200DMA: 7.07%

  4. Stock outperforming S&P 500 over last 52 weeks: 29.00%

  5. Better than average EV/EBITDA: 16.68

  6. Shorted less than average: 2.51%

  7. Profit Margin is positive: 6.94%

  8. Operating Margin is positive: 9.60%

  9. Return on Equity is positively good: 21.52%

  10. Return on Assets is positive: 14.53%

CONS:
  1. High Forward PE: 20.72

  2. Less than Average 5 Yr Est Growth: 10.00%

  3. Price to Cash Ratio (62.95) is greater than average. Company has less cash as a percent of price than the average.

  4. Beta is negative. It might be good for diversity, but could also be a warning flag: -0.25


Headlines


Stock Chart


InvestDashboard.com MPX: Marine Products Corporation

This page updated Thu Feb 1 22:00:01 MST 2018.