Marine Products Corporation
General ticker "MPX" information:
- Sector: Consumer Discretionary
- Industry: Leisure Products
- Capitalization: $302.0M (TTM average)
Marine Products Corporation follows the US Stock Market performance with the rate: 34.5%.
Estimated limits based on current volatility of 1.5%: low 8.34$, high 8.59$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-10, amount 0.14$ (Y6.55%)
- Total employees count: 800 as of 2000
- US accounted for 94.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Dealer network dependency, Weather related disruptions, Market competition, Vendor dependency
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.80$, 10.86$]
- 2025-12-31 to 2026-12-31 estimated range: [6.38$, 11.66$]
Financial Metrics affecting the MPX estimates:
- Positive: with PPE of 18.7 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 7.72
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.44 > 6.04
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.46
- Negative: Industry earnings per price (median), % of 4.11 <= 4.43
- Negative: Industry inventory ratio change (median), % of 3.27 > 0.28
- Negative: Inventory ratio change, % of 3.73 > 0.84
- Negative: Industry operating profit margin (median), % of 2.97 <= 2.97
- Negative: Operating cash flow per share per price, % of 9.54 <= 13.24
Short-term MPX quotes
Long-term MPX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $381.00MM | $385.76MM | $236.70MM |
| Operating Expenses | $329.20MM | $336.56MM | $218.43MM |
| Operating Income | $51.80MM | $49.20MM | $18.27MM |
| Non-Operating Income | $0.34MM | $2.86MM | $2.88MM |
| Income(Loss) | $52.13MM | $52.06MM | $21.14MM |
| Taxes | $11.79MM | $10.37MM | $3.29MM |
| Profit(Loss)* | $40.35MM | $41.70MM | $17.85MM |
| Stockholders Equity | $124.38MM | $151.59MM | $129.00MM |
| Inventory | $73.02MM | $61.61MM | $49.96MM |
| Assets | $163.72MM | $193.80MM | $171.25MM |
| Operating Cash Flow | $49.35MM | $56.85MM | $29.53MM |
| Capital expenditure | $2.50MM | $10.17MM | $4.60MM |
| Investing Cash Flow | $-2.50MM | $-7.87MM | $-4.43MM |
| Financing Cash Flow | $-17.78MM | $-20.19MM | $-44.67MM |
| Earnings Per Share** | $1.21 | $1.24 | $0.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.