StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
MRTN$17.55+1.80%
Fair $17.55+0.0%

MRTN

Marten Transport, Ltd.

Industrials / TruckingNasdaqGS

$17.55

+0.31 (+1.80%)

Fairly Valued+0.0%Fair Value $17.55Fund rank 25/100 · Data gapFallback financials|
SA 53/C
F-Score: 4/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-76.2M · quality 45.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

53/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 3unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years Operating margin has declined for 4 consecutive years ROE is 2.3%, below the 5% threshold
Thesis & Journal · MRTNLocal privado en este navegador · Marten Transport, Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.4B

P/E

97.5x

↑

EV/EBITDA

11.9x

↑

ROE

2.3%

↓

Gross Margin

13.1%

↓

Debt/Equity

0.00

↓
52-Week Range$18
$9$18

TradingView lightweight chart

MRTN price, volumen y niveles de valoración

Último $17.55Periodo +1625.2%
Fair value: $17.55

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+3.5%

FCF CAGR

—

FCF margin

-5.8%

FCF / Net income

-2.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $883.7M · net income $17.4M · FCF $-51.1M

2009-FY → 2025-FY

Gross margin

13.1%— pts

Operating margin

1.2%-4.6% pts

Net margin

2.0%-1.2% pts

FCF margin

-5.8%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$883.7M$883.7M$963.7M$1.13B$1.26B$973.6M$874.4M$843.3M$787.6M$698.1M$671.1M$665.0M$672.9M$659.2M$638.5M$603.7M$516.9M$505.9M
Net Income$17.4M$17.4M$26.9M$70.4M$110.4M$85.4M$69.5M$61.1M$55.0M$90.3M$33.5M$35.7M$29.8M$30.1M$27.3M$24.3M$19.7M$16.3M
EBITDA$116.2M$116.2M$139.9M$193.2M$241.0M—————————————
EPS0.210.210.330.861.351.020.840.740.671.100.410.430.360.360.330.290.240.20
Gross Margin13.1%13.1%13.6%16.7%18.9%—————————————
Operating Margin1.2%1.2%2.9%6.8%10.3%11.5%10.7%9.1%8.9%8.1%8.7%9.2%7.6%7.9%7.2%7.1%6.8%5.8%
Net Margin2.0%2.0%2.8%6.2%8.7%8.8%7.9%7.2%7.0%12.9%5.0%5.4%4.4%4.6%4.3%4.0%3.8%3.2%
Balance Sheet
Debt/Equity0.000.000.000.000.00—————0.02———0.01———
Current Ratio2.082.08————————————————
Cash Flow
Free Cash Flow$-51.1M$-51.1M$-98.4M$-76.2M$42.9M—————————————
Returns
ROE2.3%2.3%3.5%9.3%15.7%13.1%11.2%10.2%9.6%17.2%7.7%——8.4%8.3%7.6%6.7%—
Valuation
P/E97.5097.5048.0323.1414.70—————————————
EV/EBITDA11.9411.949.118.116.42—————————————
P/B1.861.861.682.142.31—————————————
Growth & Yield
Revenue Growth-8.3%-8.3%-14.8%-10.5%—11.4%3.7%7.1%12.8%4.0%0.9%-1.2%2.1%3.3%5.8%16.8%2.2%—
EPS Growth-36.4%-36.4%-61.6%-36.3%—21.4%13.5%10.4%-39.1%170.5%-4.7%19.9%-1.1%9.8%12.3%21.7%21.6%—
Dividend Yield1.4%1.4%————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

95.0%

muy exigente

EPS terminal req.

$1.56

Spread vs growth

-131.4%

5Y implied EPS CAGR

55.1%

muy exigente

EPS terminal req.

$1.88

Spread vs growth

-91.5%

10Y implied EPS CAGR

30.6%

muy exigente

EPS terminal req.

$3.03

Spread vs growth

-67.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +36.0%

Total return

+36.0%

Start / end P/E

39.5x → 83.6x

EPS bridge

0.33 → 0.21

Residual

-40.5%

EPS growth-36.4%
Multiple rerating+111.5%
Dividend+1.4%
Residual / FX / buybacks / cross-term-40.5%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.