ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Marine Petroleum Trust ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 81.98%
2
The company declared positive results in Mar'25 after negative results in Dec'24
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
3
With ROE of 72.80%, it has a very attractive valuation with a 9.12 Price to Book Value
- Over the past year, while the stock has generated a return of 31.06%, its profits have risen by 2% ; the PEG ratio of the company is 3.2
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.31% over the previous quarter and collectively hold 5.39% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating Performance
- The stock has generated a return of 31.06% in the last 1 year, much higher than market (S&P 500) returns of 17.36%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Marine Petroleum Trust should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Marine Petroleum Trust for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Marine Petroleum Trust
31.06%
0.38
73.59%
S&P 500
17.36%
0.89
19.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.16%
EBIT Growth (5y)
6.50%
EBIT to Interest (avg)
0.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.08
Tax Ratio
0
Dividend Payout Ratio
106.00%
Pledged Shares
0
Institutional Holding
5.38%
ROCE (avg)
83.82%
ROE (avg)
81.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
9.12
EV to EBIT
8.20
EV to EBITDA
8.20
EV to Capital Employed
8.20
EV to Sales
7.85
PEG Ratio
3.24
Dividend Yield
NA
ROCE (Latest)
72.80%
ROE (Latest)
72.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 51.24%
DIVIDEND PER SHARE(HY)
Lowest at USD 0
Here's what is working for Marine Petroleum Trust
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Marine Petroleum Trust
Dividend per share
Lowest at USD 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
Dividend Payout Ratio
Lowest at 51.24%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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