Marten Transport, Ltd.
Marten Transport, Ltd. Fundamental Analysis
Marten Transport, Ltd. (MRTN) shows weak financial fundamentals with a PE ratio of 54.86, profit margin of 1.97%, and ROE of 2.27%. The company generates $0.9B in annual revenue with weak year-over-year growth of -14.83%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 17.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MRTN's fundamental strength across five key dimensions:
Efficiency Score
WeakMRTN struggles to generate sufficient returns from assets.
Valuation Score
ModerateMRTN shows balanced valuation metrics.
Growth Score
WeakMRTN faces weak or negative growth trends.
Financial Health Score
ExcellentMRTN maintains a strong and stable balance sheet.
Profitability Score
WeakMRTN struggles to sustain strong margins.
Key Financial Metrics
Is MRTN Expensive or Cheap?
P/E Ratio
MRTN trades at 54.86 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MRTN's PEG of -4.39 indicates potential undervaluation.
Price to Book
The market values Marten Transport, Ltd. at 1.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.33 times EBITDA. This is generally considered low.
How Well Does MRTN Make Money?
Net Profit Margin
For every $100 in sales, Marten Transport, Ltd. keeps $1.97 as profit after all expenses.
Operating Margin
Core operations generate 1.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.27 in profit for every $100 of shareholder equity.
ROA
Marten Transport, Ltd. generates $1.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Marten Transport, Ltd. produces operating cash flow of $93.52M, showing steady but balanced cash generation.
Free Cash Flow
Marten Transport, Ltd. generates weak or negative free cash flow of $-51.08M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.63 in free cash annually.
FCF Yield
MRTN converts -5.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
54.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How MRTN Stacks Against Its Sector Peers
| Metric | MRTN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 54.86 | 25.83 | Worse (Expensive) |
| ROE | 2.27% | 1291.00% | Weak |
| Net Margin | 1.97% | -43845.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.86 | 10.66 | Neutral |
| ROA | 1.84% | -1540652.00% (disorted) | Weak |
MRTN outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Marten Transport, Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
15.04%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-55.63%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-11.41%
Industry Style: Cyclical, Value, Infrastructure
Declining