Navios Maritime Partners Stock Filter Stocks by Fundamentals
| NMM Stock | USD 49.43 0.90 1.85% |
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 | Shares Owned by Insiders |
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 Maritime ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Navios Maritime's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Navios Maritime's managers, analysts, and investors.Environmental | Governance | Social |
Navios Maritime Institutional Holders
Institutional Holdings refers to the ownership stake in Navios Maritime that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Navios Maritime's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Navios Maritime's value.| Shares | Royal Bank Of Canada | 2023-12-31 | 44.3 K | Simplex Trading, Llc | 2024-03-31 | 38.8 K | Two Sigma Investments Llc | 2023-12-31 | 33.8 K | Mraz, Amerine & Associates, Inc | 2023-12-31 | 32.5 K | Main Street Financial Solutions, Llc (pa) | 2024-03-31 | 24.4 K | Moors & Cabot Inc | 2023-12-31 | 23.4 K | Jump Financial, Llc | 2023-12-31 | 21.9 K | First Trust Advisors L.p. | 2023-12-31 | 18.9 K | Peak6 Investments Lp | 2023-12-31 | 15.8 K | Pilgrim Global Advisors Llc | 2023-12-31 | 4.6 M | Pale Fire Capital Se | 2023-12-31 | 701.5 K |
Navios Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0539 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 3.37 B | |||
| Shares Outstanding | 30.18 M | |||
| Shares Owned By Insiders | 22.00 % | |||
| Shares Owned By Institutions | 28.34 % | |||
| Number Of Shares Shorted | 190.9 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 | 92.26 X | |||
| Cash Flow From Operations | 560.32 M | |||
| Short Ratio | 1.17 X | |||
| Earnings Per Share | 13.17 X | |||
| Price To Earnings To Growth | (1.39) X | |||
| Target Price | 61.0 | |||
| Beta | 1.97 | |||
| Market Capitalization | 1.46 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.
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Check out Navios Maritime Piotroski F Score and Navios Maritime Altman Z Score analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.
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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 (0.26) | Dividend Share 0.2 | Earnings Share 13.17 | Revenue Per Share 42.715 | Quarterly Revenue Growth 0.029 |
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.