Financial Analysis: Marten Transport (MRTN) vs. Its Rivals
Marten Transport (NASDAQ: MRTN) is one of 15 publicly-traded companies in the “Freight Trucking” industry, but how does it compare to its rivals? We will compare Marten Transport to related companies based on the strength of its dividends, profitability, risk, valuation, institutional ownership, earnings and analyst recommendations.
Risk and Volatility
Marten Transport has a beta of 1.32, suggesting that its stock price is 32% more volatile than the S&P 500. Comparatively, Marten Transport’s rivals have a beta of 1.03, suggesting that their average stock price is 3% more volatile than the S&P 500.
This is a summary of current recommendations for Marten Transport and its rivals, as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Marten Transport Competitors||90||610||579||25||2.41|
Marten Transport presently has a consensus price target of $15.00, indicating a potential downside of 22.68%. As a group, “Freight Trucking” companies have a potential upside of 5.56%. Given Marten Transport’s rivals stronger consensus rating and higher probable upside, analysts plainly believe Marten Transport has less favorable growth aspects than its rivals.
Marten Transport pays an annual dividend of $0.10 per share and has a dividend yield of 0.5%. Marten Transport pays out 16.4% of its earnings in the form of a dividend. As a group, “Freight Trucking” companies pay a dividend yield of 0.6% and pay out 16.2% of their earnings in the form of a dividend. Marten Transport lags its rivals as a dividend stock, given its lower dividend yield and higher payout ratio.
This table compares Marten Transport and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Marten Transport Competitors||5.01%||10.47%||5.37%|
Institutional and Insider Ownership
42.9% of Marten Transport shares are held by institutional investors. Comparatively, 58.6% of shares of all “Freight Trucking” companies are held by institutional investors. 23.0% of Marten Transport shares are held by company insiders. Comparatively, 24.4% of shares of all “Freight Trucking” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.
Earnings & Valuation
This table compares Marten Transport and its rivals top-line revenue, earnings per share and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|Marten Transport||$687.80 million||$133.29 million||31.80|
|Marten Transport Competitors||$1.54 billion||$228.59 million||29.90|
Marten Transport’s rivals have higher revenue and earnings than Marten Transport. Marten Transport is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.
Marten Transport rivals beat Marten Transport on 13 of the 15 factors compared.
Marten Transport Company Profile
Marten Transport, Ltd. is a temperature-sensitive truckload carrier. The Company focuses on transporting and distributing food and other consumer-packaged goods that require a temperature-controlled or insulated environment. The Company operates through four segments: Truckload, Dedicated, Intermodal and Brokerage. It operates throughout the United States and in parts of Canada and Mexico. The Company’s medium-to-long-haul traffic lanes are between the Midwest and the West Coast, Southwest, Southeast, and the East Coast, as well as from California to the Pacific Northwest. It provides regional truckload carrier services in the Southeast, West Coast, Midwest, South Central and Northeast regions. It also offers loading and unloading activities, equipment detention and other ancillary services. The Company’s Truckload segment provides a combination of regional short-haul and medium-to-long-haul full-load transportation services.
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