Martin Midstream Partners L.P. (MMLP) is a Oil & Gas Midstream company in the Energy sector, currently trading at $2.59. It has a SharesGrow Score of 26/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MMLP = $296.83 (+11360.6% from the current price, the stock appears undervalued).
Valuation: MMLP trades at a trailing Price-to-Earnings (P/E) of -7.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.07.
Financials: revenue is $716M, -10.6%/yr average growth. Net income is $14M (loss), growing at -45.3%/yr. Net profit margin is -2% (negative). Gross margin is 12.4% (-20.9 pp trend).
Balance sheet: total debt is $525M with negative equity of -$86M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 1.05 (adequate). Debt-to-assets is 100.4%. Total assets: $522M.
Analyst outlook: 4 / 11 analysts rate MMLP as buy (36%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 25/100 (Fail), Moat 15/100 (Fail), Future 20/100 (Fail), Income 10/100 (Fail).
