* Note: Prices are in Million (M) USD.
Description:
Martin Midstream Partners LP is a leading provider of integrated logistics services for petroleum and petrochemical products, strategically positioned along the Gulf Coast of the United States. Headquartered in Kilgore, Texas, the partnership excels in the completion, processing, storage, and packaging of a wide array of energy-related products, capitalizing on its advantageous location to enhance access to critical transportation routes and markets. With a robust commitment to operational efficiency and sustainability, Martin Midstream plays a crucial role in the energy sector's supply chain, making it an appealing investment opportunity within the evolving energy landscape.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $0 M
Debt : $0 M
EBITDA : $92 M
Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: Energy
Industry: Oil & gas midstream
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 20 overlapping fiscal years (max 20).Average Free Cash Flow: $22 M
Average Revenue: $964 M
Revenue Converted To Free Cash Flow (%): 2.3%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $708 M
Revenue 5 Years Ago (2019-12-31): $847 M
Total Growth over 5 Years: -16.5%
5-Year Revenue CAGR (Historical): -3.5%
Forward 5-Year CAGR (Tapered): -3.2%
Since historical Revenue CAGR is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $39 M
Share Count 5 Years Ago (2020-12-31): $39 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.00
Trailing 12-Month Earnings Per Share (EPS): $0.00
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0.72%
EPS is non-positive; payout ratio not meaningful. 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 10 valid ROE years (max 20).Average ROE: 14.4%
Since Average ROE is between 10 - 20, 3 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $2.67
52-Week Low: $2.49
Threshold Price (15% Above 52-Week Low): $2.86
Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $107 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 0.5% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
Owners' Earnings (FCF/Share) (TTM ending 2025-09-30): $1.03
Owners' Earnings (FCF/Share, latest positive annual) (2024-12-31): $0.16
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 21 points to above Martin Midstream Partners LP (MMLP) stock.
Last 14 Years Avg PE 12.9, Fair Value PE 15, Industry Based PE 15, RCFC Based PE 2.28, ROE Based PE 14.37, Risk-Free Anchored PE (25% MoS) 18.2. Based on these 6 values, average assigned is 12.96. The fair value of Martin Midstream Partners LP (MMLP) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
