10 Year Financial Data of Marine Products Corporation (MPX)

7.52 (1y: +30%)

Market Cap	289.21 M	P/E(ttm)	39.80
Enterprise Value	281.41 M	P/B	3.69

MPX- NYSE (USA)
Marine Products Corporation

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$7.52

3 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-10	6.2	32.6
EBITDA Growth (%)	0	0	14.3
Free Cash Flow Growth (%)	0	0	71.4
Book Value Growth (%)	1.6	1.6	-17.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	5.08	6.17	6.74	6.69	6.40	4.82	1.12	2.75	2.90	4.05	4.23	1.03	1.05	1.05	0.93	1.20
EBITDA per Share	0.78	0.94	0.96	0.74	0.63	0.29	-0.50	0.13	0.17	0.26	0.24	0.06	0.08	0.08	0.04	0.04
Free Cashflow per Share	0.37	0.65	0.45	0.57	0.40	0.38	-0.26	0.29	0.08	0.21	0.24	0.16	--	0.12	-0.06	0.18
Earnings per Share ($)	0.47	0.58	0.65	0.52	0.43	0.21	-0.30	0.11	0.18	0.19	0.19	0.04	0.06	0.06	0.03	0.04
Dividends Per Share	0.07	0.11	0.16	0.20	0.24	0.26	0.01	--	--	0.08	0.09	0.02	0.02	0.02	0.02	0.03
Book Value per Share	1.83	2.13	2.17	2.60	2.45	2.49	2.31	2.35	2.54	2.11	2.11	2.56	2.61	2.66	2.11	2.11
Month End Stock Price	8.44	17.49	10.49	11.74	7.01	5.62	4.93	6.66	4.96	5.72	7.36	5.95	6.08	5.96	5.72	7.36
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	25.80	27.20	29.90	20.00	17.50	8.40	-13.10	4.50	7.20	9.00	7.60	6.80	9.20	8.80	5.60	7.60
Return on Assets %	20.90	21.60	24.10	16.40	13.80	6.90	-10.90	3.70	6.10	7.20	5.60	5.60	7.20	6.80	4.40	5.60
Return on Capital - Joel Greenblatt %	75.60	107	89.70	70.80	55.70	25.80	-57.20	13.40	17.40	27.80	22.00	30.00	36.80	39.20	14.80	22.00
Debt to Equity	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--

Gross Margin %	25.90	26.00	25.40	22.70	21.50	18.20	-16.60	17.50	18.30	18.30	16.10	18.50	19.00	19.20	16.20	16.10
Operating Margin %	14.10	14.20	13.10	10.30	9.10	5.00	-48.60	3.70	5.10	5.90	3.30	5.40	7.20	7.20	3.40	3.30
Net Margin %	9.30	9.40	9.60	7.80	6.70	4.30	-27.10	3.80	6.30	4.70	3.30	4.30	5.70	5.50	3.10	3.30

Days Sales Outstanding	9.50	3.20	8.30	5.30	7.30	16.70	70.00	6.00	7.60	5.40	8.40	8.80	7.50	7.60	5.80	8.40
Days Inventory	55.30	50.50	48.30	53.40	63.10	57.00	155	95.90	105	84.40	64.90	76.10	84.80	83.00	89.60	64.90
Inventory Turnover	6.60	7.20	7.60	6.80	5.80	6.40	2.40	3.80	3.50	4.30	1.40	1.20	1.10	1.10	1.00	1.40

Debt to Revenue	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
COGS to Revenue	0.74	0.74	0.75	0.77	0.79	0.82	1.17	0.82	0.82	0.82	0.84	0.82	0.81	0.81	0.84	0.84
Inventory to Revenue	0.11	0.10	0.10	0.11	0.14	0.13	0.49	0.22	0.23	0.19	0.60	0.68	0.76	0.74	0.82	0.60
Interest Exp. to Revenue %	0.26	0.23	0.49	0.96	1.06	1.38	4.22	1.16	0.94	0.65	0.34	0.63	0.66	0.51	0.80	0.34

Asset Turnover	2.25	2.30	2.50	2.11	2.06	1.59	0.40	0.98	0.96	1.53	0.44	0.32	0.33	0.32	0.35	0.44
Buyback Ratio	-3.20	-3.20	-1.30	-0.90	-0.80	-0.50	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.15	0.18	0.25	0.39	0.56	1.25	--	--	--	0.42	0.77	0.45	0.34	0.35	0.69	0.77
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	194	252	272	261	244	176	39.44	101	106	149	155	37.85	38.45	38.49	34.15	44.28
Cost of Goods Sold	144	187	203	202	192	144	46.00	83.30	86.93	122	128	30.85	31.16	31.12	28.61	37.17
Gross Profit	50.32	65.59	69.12	59.41	52.46	31.95	-6.56	17.71	19.51	27.20	27.32	7.00	7.30	7.37	5.54	7.11

Selling, General, &Admin. Expense	23.02	29.81	33.56	32.47	30.23	23.15	12.61	13.99	14.13	18.44	19.14	4.94	4.54	4.60	4.36	5.64
Earnings Before DDA	29.61	38.31	38.58	29.06	24.19	10.49	-17.81	4.80	6.27	9.53	8.94	2.25	2.96	2.96	1.36	1.66

Depreciation, Depletion and Amortization	2.31	2.53	3.02	2.13	1.95	1.69	1.35	1.08	0.89	0.77	0.76	0.20	0.20	0.19	0.19	0.19

Operating Income	27.30	35.78	35.56	26.93	22.24	8.80	-19.16	3.72	5.38	8.76	8.18	2.05	2.76	2.77	1.18	1.47
Interest Income/Expense	0.50	0.59	1.33	2.50	2.59	2.42	1.66	1.17	1.00	0.96	0.87	0.24	0.25	0.20	0.27	0.15
Net Income	18.07	23.74	26.22	20.31	16.42	7.59	-10.69	3.85	6.73	6.98	6.80	1.63	2.17	2.11	1.06	1.45

Earnings per Share ($)	0.47	0.58	0.65	0.52	0.43	0.21	-0.30	0.11	0.18	0.19	0.19	0.04	0.06	0.06	0.03	0.04
Total Shares Outstanding	38.18	40.94	40.34	39.07	38.19	36.44	35.27	36.67	36.74	36.80	37.00	36.82	36.71	36.76	36.84	37.00
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	27.65	46.75	38.93	55.11	12.10	13.42	25.90	22.36	13.36	2.80	7.80	18.65	9.19	13.89	2.80	7.80
Accounts Receivable	5.04	2.24	6.19	3.81	4.86	8.04	7.57	1.66	2.21	2.19	4.10	3.68	3.17	3.20	2.19	4.10
Inventory	21.77	25.87	26.86	29.56	33.16	22.45	19.49	21.88	24.91	28.16	26.52	25.79	29.03	28.40	28.16	26.52
Other Current Assets	2.88	3.88	4.42	5.12	4.91	2.80	3.79	2.37	2.48	2.89	2.35	2.21	2.43	2.62	2.89	2.35
Total Current Assets	57.34	78.74	76.39	93.60	55.03	46.71	56.75	48.27	42.96	36.04	40.77	50.33	43.81	48.11	36.04	40.77

Property, Plant and Equipment	17.76	18.36	17.25	16.64	15.94	14.58	13.31	12.42	11.88	11.47	11.36	11.77	11.68	11.58	11.47	11.36
Intangible Assets	3.82	3.78	3.74	3.77	3.77	3.77	3.77	3.77	3.77	3.77	3.77	3.77	3.77	3.77	3.77	3.77
Other Long Term Assets	7.40	8.85	11.42	10.17	43.98	45.23	24.42	38.35	52.23	46.04	45.97	50.78	59.12	58.37	46.04	45.97
Total Assets	86.31	110	109	124	119	110	98.25	103	111	97.32	102	117	118	122	97.32	102

Accounts Payable	11.36	16.75	15.05	14.34	15.95	8.97	10.68	10.50	9.76	11.86	17.41	15.89	16.20	17.63	11.86	17.41
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	--	--	--	2.75	2.97	4.75	--	--	0.90	1.39	--	--	--	--	1.39	--
Total Current Liabilities	11.36	16.75	15.05	17.09	18.92	13.72	10.68	10.50	10.65	13.25	17.41	15.89	16.20	17.63	13.25	17.41

Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	4.99	5.61	6.07	5.69	6.05	5.79	6.05	6.00	6.77	6.32	6.49	6.36	6.27	6.42	6.32	6.49
Total Liabilities	16.35	22.36	21.12	22.78	24.97	19.50	16.74	16.50	17.42	19.57	23.90	22.25	22.47	24.05	19.57	23.90

Common Stock	2.57	3.89	3.77	3.79	3.60	3.64	3.69	3.71	3.74	3.78	3.81	3.78	3.78	3.78	3.78	3.81
Retained Earnings	32.41	52.04	72.19	84.88	90.11	88.54	78.69	83.22	89.95	73.12	73.43	90.83	92.25	93.60	73.12	73.43
Additional Paid-In Capital	35.72	34.24	16.36	13.45	--	--	--	0.37	1.19	2.42	2.28	1.19	1.28	1.71	2.42	2.28
Total Equity	69.97	87.37	87.69	101	93.76	90.79	81.51	86.31	93.42	77.75	77.97	94.40	95.91	97.77	77.75	77.97
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	18.07	23.74	26.22	20.31	16.42	7.59	-10.69	3.85	6.73	6.98	6.80	1.63	2.17	2.11	1.06	1.45
Depreciation, Depletion and Amortization	2.31	2.53	3.02	2.13	1.95	1.69	1.35	1.08	0.89	0.77	0.76	0.20	0.20	0.19	0.19	0.19
Cash Flow from Others	-2.55	3.13	-9.88	1.55	-1.94	4.77	0.30	5.95	-4.32	0.44	1.52	4.00	-2.40	2.12	-3.28	5.08
Cash Flow from Operations	17.83	29.41	19.37	24.00	16.43	14.05	-9.04	10.88	3.30	8.18	9.07	5.83	-0.03	4.42	-2.03	6.72

Investment for Property, Plant & Equipement	-3.71	-2.84	-1.12	-1.67	-1.26	-0.33	-0.09	-0.19	-0.36	-0.35	-0.34	-0.08	-0.10	-0.09	-0.08	-0.07
Cash Flow from Investing	-4.43	-1.92	-2.02	1.35	-41.39	-2.26	7.42	-3.72	-11.56	16.81	15.41	0.98	-2.69	-0.16	18.68	-0.43

Net Issuance of Stock	-1.70	-3.00	-20.28	-1.16	-17.68	-1.58	-0.54	-0.24	-0.45	-0.96	-1.04	-0.45	-0.31	0.05	-0.25	-0.53
Net Issuance of Debt	--	--	--	--	--	--	--	--	--	-0.38	-0.38	--	--	--	-0.38	--
Cash Flow for Dividends	-2.74	-4.11	-6.07	-7.63	-9.01	-9.44	-0.37	--	--	-23.81	-24.20	-0.76	-0.76	-0.75	-21.55	-1.14
Other Financing	--	--	--	0.30	0.43	0.62	0.48	0.05	0.13	0.85	0.70	0.23	0.01	0.01	0.60	0.08
Cash Flow from Financing	-4.43	-7.11	-26.36	-8.49	-26.26	-10.40	-0.43	-0.20	-0.32	-24.30	-24.92	-0.98	-1.05	-0.70	-21.57	-1.59

Net Change in Cash	8.96	20.37	-9.01	16.85	-51.22	1.39	-2.05	6.96	-8.58	0.69	-0.44	5.83	-3.77	3.57	-4.93	4.70

Free Cash Flow	14.12	26.57	18.25	22.33	15.17	13.72	-9.12	10.69	2.94	7.83	8.73	5.75	-0.14	4.33	-2.11	6.65
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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MPX Quarterly/Annuals Reports

MPX: 10-Q - MARINE PRODUCTS CORP (0001129155) (Filer): (10-Q) - 2012-11-01
MPX: 10-Q - MARINE PRODUCTS CORP (0001129155) (Filer): (10-Q) - 2012-08-02
MPX: 10-Q - MARINE PRODUCTS CORP (0001129155) (Filer): (10-Q) - 2012-05-02
MPX: 10-K - MARINE PRODUCTS CORP (0001129155) (Filer): (10-K) - 2012-02-29
MPX: 10-Q - MARINE PRODUCTS CORP (0001129155) (Filer): (10-Q) - 2011-08-01

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