Marine Products Corp
General ticker "MPX" information:
- Sector: Consumer Discretionary
- Industry: Leisure Products
- Capitalization: $328.5M
Marine Products Corp does not follow the US Stock Market performance with the rate: -20.6%.
Estimated limits based on current volatility of 1.9%: low 9.09$, high 9.45$
Factors to consider:
- Company pays dividends: last record date 2024-11-11, amount 0.14$ (Y6.20%)
- US accounted for 94.1% of revenue in the fiscal year ended 2023-12-31
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [7.07$, 12.95$]
- 2024-12-30 to 2025-12-30 estimated range: [7.39$, 13.36$]
Financial Metrics affecting the MPX estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.27
- Positive: Operating cash flow per share per price, % of 16.09 > 12.76
- Positive: 9.05 < Operating profit margin, % of 12.75
- Positive: 2.14 < Industry operating profit margin (median), % of 3.00
- Positive: Return on assets ratio (scaled to [-100,100]) of 17.71 > 7.10
- Positive: -0.96 < Investing cash flow per share, $ of -0.23
- Negative: Industry earnings per price (median), % of 3.48 <= 4.38
- Negative: Industry inventory ratio change (median), % of 0.89 > 0.49
Short-term MPX quotes
Long-term MPX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $298.01MM | $381.00MM | $385.76MM |
| Operating Expenses | $261.62MM | $329.20MM | $336.56MM |
| Operating Income | $36.39MM | $51.80MM | $49.20MM |
| Non-Operating Income | $0.02MM | $0.34MM | $2.86MM |
| R&D Expense | $0.78MM | $0.44MM | $0.76MM |
| Income(Loss) | $36.41MM | $52.13MM | $52.06MM |
| Taxes | $7.38MM | $11.79MM | $10.37MM |
| Profit(Loss) | $29.03MM | $40.35MM | $41.70MM |
| Stockholders Equity | $98.53MM | $124.38MM | $151.59MM |
| Inventory | $73.26MM | $73.02MM | $61.61MM |
| Assets | $132.84MM | $163.72MM | $193.80MM |
| Operating Cash Flow | $0.46MM | $49.35MM | $56.85MM |
| Capital expenditure | $1.25MM | $2.50MM | $10.17MM |
| Investing Cash Flow | $-1.25MM | $-2.50MM | $-7.87MM |
| Financing Cash Flow | $-16.68MM | $-17.78MM | $-20.19MM |
| Earnings Per Share* | $0.85 | $1.18 | $1.21 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.