Marine Products Corp. (MPX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Johnson Outdoors, Inc.

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Thor Industries, Inc.

Topgolf Callaway Brands Corp.

Vista Outdoor, Inc.

Sturm, Ruger & Co., Inc.

Acushnet Holdings Corp.

Marine Products Corp.

Hayward Holdings, Inc.

Malibu Boats, Inc.

LiveWire Group, Inc.

Why is Marine Products Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.36% over the last 5 years

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%

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

Real-Time Research Report

Verdict Report

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.

-6.08%

-0.42

35.89%

S&P 500

22.24%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.38%

EBIT Growth (5y)

-12.83%

EBIT to Interest (avg)

33.62

Debt to EBITDA (avg)

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

Institutional Holding

17.56%

ROCE (avg)

48.45%

ROE (avg)

22.80%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

5.80%

ROCE (Latest)

14.99%

ROE (Latest)

7.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 14.75 MM

NET PROFIT(9M)

At USD 6.35 MM has Grown at -27.43%

ROCE(HY)

Lowest at 5.4%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 10.93% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 4.56 %

PRE-TAX PROFIT(Q)

At USD 2.57 MM has Fallen at -24.04%

EPS(Q)

Lowest at USD -0.06

Here's what is not working for Marine Products Corp.

Operating Cash Flow

Lowest at USD 14.75 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Profit

At USD 6.35 MM has Grown at -27.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Operating Profit Margin

Lowest at 4.56 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At USD 2.57 MM has Fallen at -24.04%

over average net sales of the previous four periods of USD 3.39 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

EPS

Lowest at USD -0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 10.93% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales