Marten Transport Stock Fundamentals
| MRTN Stock | USD 17.28 0.03 0.17% |
Marten Transport fundamentals help investors to digest information that contributes to Marten Transport's financial success or failures. It also enables traders to predict the movement of Marten Stock. The fundamental analysis module provides a way to measure Marten Transport's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marten Transport stock.
At this time, Marten Transport's Income Before Tax is very stable compared to the past year. As of the 29th of November 2024, Net Income is likely to grow to about 73.9 M, while Interest Expense is likely to drop about 903.5 K. Marten | Select Account or Indicator |
Marten Transport Company Return On Asset Analysis
Marten Transport's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Marten Transport Return On Asset | 0.0224 |
Most of Marten Transport's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marten Transport is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Marten Transport has a Return On Asset of 0.0224. This is 104.39% lower than that of the Ground Transportation sector and 99.03% lower than that of the Industrials industry. The return on asset for all United States stocks is 116.0% lower than that of the firm.
Marten Transport Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marten Transport's current stock value. Our valuation model uses many indicators to compare Marten Transport value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marten Transport competition to find correlations between indicators driving Marten Transport's intrinsic value. More Info.Marten Transport is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marten Transport is roughly 1.99 . At this time, Marten Transport's Return On Equity is very 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 Marten Transport's earnings, one of the primary drivers of an investment's value.Marten Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marten Transport's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marten Transport could also be used in its relative valuation, which is a method of valuing Marten Transport by comparing valuation metrics of similar companies.Marten Transport is currently under evaluation in return on asset category among its peers.
Marten Transport ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Marten Transport's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marten Transport's managers, analysts, and investors.Environmental | Governance | Social |
Marten Fundamentals
| Return On Equity | 0.0445 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.36 B | |||
| Shares Outstanding | 81.45 M | |||
| Shares Owned By Insiders | 29.33 % | |||
| Shares Owned By Institutions | 70.46 % | |||
| Number Of Shares Shorted | 776.29 K | |||
| Price To Earning | 23.72 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 1.13 B | |||
| Gross Profit | 340.33 M | |||
| EBITDA | 200.39 M | |||
| Net Income | 70.37 M | |||
| Cash And Equivalents | 71.49 M | |||
| Cash Per Share | 0.88 X | |||
| Total Debt | 249 K | |||
| Current Ratio | 1.80 X | |||
| Book Value Per Share | 9.41 X | |||
| Cash Flow From Operations | 164.38 M | |||
| Short Ratio | 2.29 X | |||
| Earnings Per Share | 0.41 X | |||
| Price To Earnings To Growth | 3.20 X | |||
| Target Price | 17.5 | |||
| Number Of Employees | 4.21 K | |||
| Beta | 0.8 | |||
| Market Capitalization | 1.41 B | |||
| Total Asset | 990.34 M | |||
| Retained Earnings | 706.78 M | |||
| Working Capital | 86.34 M | |||
| Current Asset | 49.33 M | |||
| Current Liabilities | 32.16 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.68 % | |||
| Net Asset | 990.34 M | |||
| Last Dividend Paid | 0.24 |
About Marten Transport Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marten Transport's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marten Transport using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marten Transport based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 157.6 M | 165.5 M | |
| Total Revenue | 1.1 B | 1.2 B | |
| Cost Of Revenue | 836.1 M | 878 M | |
| Sales General And Administrative To Revenue | 0.06 | 0.06 | |
| Capex To Revenue | 0.21 | 0.23 | |
| Revenue Per Share | 13.92 | 14.62 | |
| Ebit Per Revenue | 0.08 | 0.12 |
Pair Trading with Marten Transport
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marten Transport position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marten Transport will appreciate offsetting losses from the drop in the long position's value.Moving against Marten Stock
The ability to find closely correlated positions to Marten Transport could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marten Transport when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marten Transport - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marten Transport to buy it.
The correlation of Marten Transport is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marten Transport moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marten Transport moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marten Transport can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Marten Transport Piotroski F Score and Marten Transport Altman Z Score analysis. To learn how to invest in Marten Stock, please use our How to Invest in Marten Transport guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marten Transport. If investors know Marten will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marten Transport listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Dividend Share 0.24 | Earnings Share 0.41 | Revenue Per Share 12.308 | Quarterly Revenue Growth (0.15) |
The market value of Marten Transport is measured differently than its book value, which is the value of Marten that is recorded on the company's balance sheet. Investors also form their own opinion of Marten Transport's value that differs from its market value or its book value, called intrinsic value, which is Marten Transport's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marten Transport's market value can be influenced by many factors that don't directly affect Marten Transport's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marten Transport's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marten Transport is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marten Transport's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.