NASDAQ
MMLP
Last Price
US $2.40
KEY FIGURES
MKT CAP
$93.9M
EPS
TTM
$-0.28
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.13x
YIELD
0.83%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Martin Midstream Partners L.P. cash flow to debt ratio of 8.79% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Martin Midstream Partners L.P.'s free cash flow has increased 236.72% from $6.34M last year to $21.36M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Martin Midstream Partners L.P.'s debt to equity ratio is -5.48, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Martin Midstream Partners L.P.'s debt to equity ratio is -5.48, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Martin Midstream Partners L.P. has a net debt to EBITDA ratio of 5.35x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Martin Midstream Partners L.P.'s interest coverage ratio of 48.71 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Martin Midstream Partners L.P.'s profit margin has decreased (106.81%) in the last year from -0.72% to -1.48%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Martin Midstream Partners L.P.'s short-term assets of $129.91M exceed its short-term liabilities of $124.14M
Decreasing performance - ROA.
Martin Midstream Partners L.P.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Martin Midstream Partners L.P.'s return on equity of 12.49%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Martin Midstream Partners L.P.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Martin Midstream Partners L.P. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Martin Midstream Partners L.P. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Martin Midstream Partners L.P. has a free cash flow yield of 22.75%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Martin Midstream Partners L.P.'s yearly earnings has decreased 184.56% since last year from $-5.08M to $-14.45M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Martin Midstream Partners L.P.'s yearly revenue has increased 1.20% since last year from $707.62M to $716.11M, signaling increasing performance
Increasing performance - ROIC.
ROIC 7.22% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Martin Midstream Partners L.P.'s 3-year revenue CAGR of -11.09% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Martin Midstream Partners L.P. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Martin Midstream Partners L.P. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Martin Midstream Partners L.P. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Martin Midstream Partners L.P. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - EBITDA valuation.
Martin Midstream Partners L.P. is undervalued relative to its fair value price of 4.14 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Martin Midstream Partners L.P. has an EV/EBITDA ratio of 6.31x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Martin Midstream Partners L.P. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Martin Midstream Partners L.P. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Martin Midstream Partners L.P. has a price-to-sales ratio of 0.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
12.49%
Return on equity
ROIC: 7.22%
Valuation History
-8.7X
Price to Earnings
EV/EBITDA: 7.2X
Cash flow
Profit margin
1.28%
(FY vs FY)
EBITDA Y/Y
-0.92%
(FY vs FY)
Cash flow Y/Y
-10.00%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $2.40
—
Default assumptions
EBITDA Multiple
Fair Value
Market $2.40
72.50%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.