Marine Products Financial Diagnostics

MPX -- USA Stock  

USD 14.19  0.36  2.47%

The small decline in market price for the last few months may encourage investors to take a closer look at the firm as it closed today at a share price of 14.14 on 20679.000 in trading volume. The company directors and management did not add much value to Marine Products investors in October. However, diversifying your holdings with Marine Products or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.0384. The current volatility is consistent with the ongoing market swings in October 2019 as well as with Marine Products unsystematic, company specific events. This diagnostics interface makes it easy to digest most current publicly released information about Marine Products as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Marine Products price relationship with some important fundamental indicators such as market cap and management efficiency. Please see also Stocks Correlation.

Marine Products Note

About 19.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.6. Marine Products last dividend was issued on 2019-11-07. The entity had 3:2 split on 2005-03-11. Marine Products Corporation designs, manufactures, and sells recreational fiberglass powerboats for the sportboat, deckboat, cruiser, jet boat, and sport fishing markets worldwide. The company was founded in 1965 and is based in Atlanta, Georgia. Marine Products operates under Recreational Vehicles classification in USA and is traded on BATS Exchange. It employs 976 people. To find out more about MARINE PRODUCTS C contact Richard Hubbell at 404-321-7910 or learn more at http://www.marineproductscorp.com.

Marine Products Alerts

Marine Products generates negative expected return over the last 30 days
Marine Products has high likelihood to experience some financial distress in the next 2 years
About 19.0% of the company outstanding shares are owned by corporate insiders
Latest headline from urgence.tv: Our Analysis of Marine Products Corporation Urgence News - Urgence News

Marine Products Upcoming and Recent Events

Upcoming Quarterly Earning ReportJanuary 22, 2020
Next Earnings ReportApril 22, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndJanuary 22, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Marine Products Earning Estimates

EPSEstimate Date
Quarterly Estimate0.12January 22, 2020
Marine Products Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Marine Products SEC Filings

Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Other Events
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Other Events

Marine Products Thematic Classifications

Shipbuilding Railroad Equipment IdeaShipbuilding Railroad Equipment
USA Equities from Shipbuilding Railroad Equipment industry as classified by Fama & French
Recreation IdeaRecreation
USA Equities from Recreation industry as classified by Fama & French

Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 479.03 M.

Profitablity

The company has Net Profit Margin of 0.1 % which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 12.42 % which entails that for every 100 dollars of revenue it generated 0.12 of operating income.

Management Efficiency

Marine Products has Return on Asset of 0.19 % which means that on every $100 spent on asset it made $0.19 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.36 % implying that it generated $0.36 on every 100 dollars invested.

Stock Holders for Marine Products

Technical Drivers

As of 15 of November Marine Products secures Mean Deviation of 1.45, Downside Deviation of 2.17 and Risk Adjusted Performance of 0.0205. In connection with Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Marine Products as well as the relationship between them. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for Marine Products which can be compared to its peers in the industry. Please verify Marine Products Variance and Potential Upside to decide if Marine Products Corporation is priced some-what accurately providing market reflects its recent price of 14.19 per share. Given that Marine Products has Jensen Alpha of (0.11), we recommend you check Marine Products last-minute market performance to make sure the company can sustain itself at future point.

Marine Products Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Marine Products Triple Exponential Moving Average indicator shows smoothing effect of Marine Products price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

Marine Products Insider Trading Activities

Marine Products Technical and Predictive Indicators

Marine Products Forecast Models

Recommendations

Marine Products Analyst Recommendations

Target PriceAdvice# of Analysts
14.0Hold1Odds
Marine Products Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Marine Products Analyst Advice  

Vital Value Indicators

Marine Products Basic Pricing Drivers

Quick Ratio1.41
Fifty Two Week Low12.48
Trailing Annual Dividend Rate0.48
Revenue Growth0.30%
Payout Ratio53.49%
Shares Short Prior Month722.03k
Average Daily Volume Last 10 Day21.27k
Average Daily Volume In Three Month19.77k
Earnings Growth10.90%
Shares Percent Shares Out2.09%
Gross Margins22.18%
Earnings Quarterly Growth9.70%
Short Percent Of Float9.66%
Forward Price Earnings16.12
Float Shares6.82M
Fifty Two Week High24.49
Enterprise Value To Ebitda12.27
Fifty Day Average13.83
Two Hundred Day Average14.71
Trailing Annual Dividend Yield3.41%
Enterprise Value To Revenue1.52
Please see also Stocks Correlation. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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