Navios Maritime Partners Stock Filter Stocks by Fundamentals
| NMM Stock | USD 42.12 0.21 0.50% |
Navios Maritime Partners fundamentals help investors to digest information that contributes to Navios Maritime's financial success or failures. It also enables traders to predict the movement of Navios Stock. The fundamental analysis module provides a way to measure Navios Maritime's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Navios Maritime stock.
Navios | Price to Earning |
Navios Maritime Current Valuation Drivers
We derive many important indicators used in calculating different scores of Navios Maritime from analyzing Navios Maritime's financial statements. These drivers represent accounts that assess Navios Maritime's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Navios Maritime's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 201.7M | 122.8M | 567.5M | 782.8M | 844.0M | 886.2M | |
| Enterprise Value | 592.9M | 579.0M | 1.5B | 1.8B | 2.7B | 2.9B |
Navios Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0539 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 3.15 B | ||||
| Shares Outstanding | 30.18 M | ||||
| Shares Owned By Insiders | 22.00 % | ||||
| Shares Owned By Institutions | 25.29 % | ||||
| Number Of Shares Shorted | 251.2 K | ||||
| Price To Earning | 3.73 X | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 1.31 B | ||||
| Gross Profit | 1.03 B | ||||
| EBITDA | 717.24 M | ||||
| Net Income | 424.97 M | ||||
| Cash And Equivalents | 157.81 M | ||||
| Cash Per Share | 5.30 X | ||||
| Total Debt | 2.13 B | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 89.93 X | ||||
| Cash Flow From Operations | 560.32 M | ||||
| Short Ratio | 0.99 X | ||||
| Earnings Per Share | 14.08 X | ||||
| Price To Earnings To Growth | (1.39) X | ||||
| Target Price | 57.5 | ||||
| Beta | 2.0 | ||||
| Market Capitalization | 1.28 B | ||||
| Total Asset | 5.15 B | ||||
| Working Capital | (59.85 M) | ||||
| Current Asset | 39.84 M | ||||
| Current Liabilities | 41.53 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 5.15 B | ||||
| Last Dividend Paid | 0.2 |
About Navios Maritime Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Navios Maritime Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Navios Maritime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Navios Maritime Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Navios Maritime in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Navios Maritime's short interest history, or implied volatility extrapolated from Navios Maritime options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Navios Maritime Piotroski F Score and Navios Maritime Altman Z Score analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Navios Stock analysis
When running Navios Maritime's price analysis, check to measure Navios Maritime's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navios Maritime is operating at the current time. Most of Navios Maritime's value examination focuses on studying past and present price action to predict the probability of Navios Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navios Maritime's price. Additionally, you may evaluate how the addition of Navios Maritime to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |
Is Navios Maritime's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navios Maritime. If investors know Navios will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navios Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.12 | Dividend Share 0.2 | Earnings Share 14.08 | Revenue Per Share 42.422 | Quarterly Revenue Growth (0.12) |
The market value of Navios Maritime Partners is measured differently than its book value, which is the value of Navios that is recorded on the company's balance sheet. Investors also form their own opinion of Navios Maritime's value that differs from its market value or its book value, called intrinsic value, which is Navios Maritime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navios Maritime's market value can be influenced by many factors that don't directly affect Navios Maritime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navios Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navios Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navios Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.