Marine Products Financials

MPX Stock  USD 9.50  0.13  1.35%   
Based on the key indicators related to Marine Products' liquidity, profitability, solvency, and operating efficiency, Marine Products may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Marine Products' Deferred Long Term Asset Charges is fairly stable compared to the past year. Cash And Equivalents is likely to rise to about 52.1 M in 2024, whereas Total Assets are likely to drop slightly above 117.6 M in 2024. Key indicators impacting Marine Products' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.110.1087
Fairly Up
Slightly volatile
Return On Assets0.120.2151
Way Down
Slightly volatile
Return On Equity0.150.2751
Way Down
Slightly volatile
Operating Income51.7 M49.2 M
Sufficiently Up
Slightly volatile
Current Ratio3.146.1703
Way Down
Slightly volatile
The financial analysis of Marine Products is a critical element in measuring its lifeblood. Investors should not minimize Marine Products' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

52.13 Million

  

Marine Products Earnings Geography

Please note, the imprecision that can be found in Marine Products' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Marine Products. Check Marine Products' Beneish M Score to see the likelihood of Marine Products' management manipulating its earnings.

Marine Products Stock Summary

Marine Products competes with Clarus Corp, OneSpaWorld Holdings, Leatt Corp, and Six Flags. Marine Products Corporation designs, manufactures, and sells recreational fiberglass powerboats for the sportboat, sport fishing, and jet boat markets worldwide. Marine Products Corporation was founded in 1965 and is based in Atlanta, Georgia. Marine Products operates under Recreational Vehicles classification in the United States and is traded on New York Stock Exchange. It employs 880 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS5684271084
CUSIP568427108
LocationGeorgia; U.S.A
Business Address2801 Buford Highway
SectorLeisure Products
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.marineproductscorp.com
Phone404 321 7910
CurrencyUSD - US Dollar

Marine Products Key Financial Ratios

Marine Products Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets104.8M119.4M132.8M163.7M193.8M117.6M
Other Assets15.1M84.7M21.6M19.7M1.00.95
Inventory41.6M42.3M73.3M73.0M61.6M35.4M
Total Liab27.6M34.9M34.3M39.3M42.2M23.9M
Total Current Assets70.9M80.5M93.1M125.0M139.2M146.2M
Other Current Liab713K1.6M1.0M13.0M16.5M17.3M
Net Debt(19.6M)(31.5M)(14.0M)(42.9M)(71.7M)(68.1M)
Accounts Payable3.9M6.1M6.8M8.3M6.1M4.5M
Cash19.8M31.6M14.1M43.2M72.0M75.5M
Net Receivables7.5M4.7M3.3M5.4M2.8M3.9M
Other Current Assets2.1M1.9M2.5M3.4M2.8M2.3M
Retained Earnings76.6M83.1M97.7M123.0M148.1M83.2M
Other Liab10.4M13.2M16.2M15.6M17.9M18.8M
Short Term Debt12.1M12.8M9.0M57K654.0K621.3K
Net Tangible Assets73.4M80.7M94.8M120.6M138.7M89.5M
Cash And Equivalents19.8M31.6M14.1M43.2M49.6M52.1M

Marine Products Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Interest Expense2.1M2.4M2.0M338K90K85.5K
Total Revenue292.1M239.8M298.0M381.0M383.7M229.5M
Gross Profit65.4M53.6M68.3M93.7M90.4M51.0M
Operating Income34.1M24.4M36.4M51.8M49.2M51.7M
Ebit34.1M24.4M36.4M51.8M46.8M49.1M
Ebitda36.2M26.3M38.2M53.7M49.2M24.8M
Cost Of Revenue226.7M186.2M229.7M287.3M293.4M178.5M
Income Before Tax34.5M24.5M36.4M52.1M52.1M30.1M
Net Income28.2M19.4M29.0M40.3M41.7M43.8M
Income Tax Expense6.2M5.0M7.4M11.8M10.4M6.9M
Research Development730K751K776K437K757K866.4K
Tax Provision6.2M5.0M7.4M11.8M12.5M9.0M
Interest Income323K95K16K338K2.4M2.5M
Net Interest Income323K95K16K338K2.4M2.5M

Marine Products Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Marine Products. It measures of how well Marine is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Marine Products brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Marine had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Marine Products has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash11.1M11.8M(17.5M)29.1M28.8M30.2M
Free Cash Flow31.6M27.8M(791K)46.8M46.7M49.0M
Other Non Cash Items(5K)616K(48.7M)1.2M327K343.4K
Capital Expenditures2.3M2.1M1.2M2.5M10.2M10.7M
Net Income28.2M19.4M29.0M40.3M41.7M43.8M
End Period Cash Flow19.8M31.6M14.1M43.2M72.0M75.5M
Change To Inventory5.2M(757K)(31.0M)246K11.4M12.0M
Depreciation2.1M2.0M1.8M1.9M2.4M1.4M
Dividends Paid19.8M13.6M15.6M17.1M(19.3M)(18.3M)
Change To Netincome1.5M3.4M2.1M2.1M2.4M2.0M
Investments7.7M(2.1M)(1.2M)(2.5M)(8.4M)(8.8M)
Change Receivables(821K)(2.7M)1.9M1.4M1.7M1.7M

Marine Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Marine Products's current stock value. Our valuation model uses many indicators to compare Marine Products value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marine Products competition to find correlations between indicators driving Marine Products's intrinsic value. More Info.
Marine Products is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marine Products is roughly  1.96 . At this time, Marine Products' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Marine Products' earnings, one of the primary drivers of an investment's value.

Marine Products' Earnings Breakdown by Geography

Marine Products Systematic Risk

Marine Products' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marine Products volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Marine Products correlated with the market. If Beta is less than 0 Marine Products generally moves in the opposite direction as compared to the market. If Marine Products Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marine Products is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marine Products is generally in the same direction as the market. If Beta > 1 Marine Products moves generally in the same direction as, but more than the movement of the benchmark.

Marine Products Thematic Clasifications

Marine Products is part of several thematic ideas from Cars to Recreation. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Marine Products Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Marine Products' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Marine Products growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.8

At this time, Marine Products' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Marine Products December 17, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Marine Products help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marine Products. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marine Products based on widely used predictive technical indicators. In general, we focus on analyzing Marine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marine Products's daily price indicators and compare them against related drivers.

Additional Tools for Marine Stock Analysis

When running Marine Products' price analysis, check to measure Marine Products' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marine Products is operating at the current time. Most of Marine Products' value examination focuses on studying past and present price action to predict the probability of Marine Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marine Products' price. Additionally, you may evaluate how the addition of Marine Products to your portfolios can decrease your overall portfolio volatility.