Comparison
Why is Marine Products Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.36% over the last 5 years
2
The company has declared negative results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 18.95 MM
- NET SALES(9M) At USD 174.52 MM has Grown at -16.8%
- NET PROFIT(HY) At USD 5.6 MM has Grown at -28.13%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.93% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Marine Products Corp. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Marine Products Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Marine Products Corp.
-12.65%
-0.42
35.89%
S&P 500
13.68%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
0.38%
EBIT Growth (5y)
-12.24%
EBIT to Interest (avg)
33.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
2.09
Tax Ratio
14.59%
Dividend Payout Ratio
171.99%
Pledged Shares
0
Institutional Holding
17.56%
ROCE (avg)
48.45%
ROE (avg)
22.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.01
EV to EBIT
17.02
EV to EBITDA
13.54
EV to Capital Employed
2.55
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
5.80%
ROCE (Latest)
14.99%
ROE (Latest)
7.62%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 207.1%
RAW MATERIAL COST(Y)
Fallen by -2.75% (YoY
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 16.47 MM
NET PROFIT(HY)
At USD 3.93 MM has Grown at -38.61%
ROCE(HY)
Lowest at 8.66%
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
Here's what is working for Marine Products Corp.
Dividend Payout Ratio
Highest at 207.1%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -2.75% (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 Products Corp.
Net Profit
At USD 3.93 MM has Grown at -38.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 16.47 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 0 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






