Navios Maritime Partners Stock Profit Margin

NMM Stock  USD 42.57  0.14  0.33%   
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.
As of the 28th of March 2024, Operating Profit Margin is likely to grow to 0.41, while Pretax Profit Margin is likely to drop 0.26.
  
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Navios Profit Margin Analysis

Navios Maritime's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
 2021 2022 2023 2024 (projected)
Interest Expense42.8M83.1M133.6M140.3M
Depreciation And Amortization112.4M205.7M217.8M228.7M

Profit Margin

 = 

Net Income

Revenue

X

100

More About Profit Margin | All Equity Analysis

Current Navios Maritime Profit Margin

    
  0.33 %  
Most of Navios Maritime's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Navios Maritime Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Navios Profit Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Navios Maritime is extremely important. It helps to project a fair market value of Navios Stock properly, considering its historical fundamentals such as Profit Margin. Since Navios Maritime's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Navios Maritime's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Navios Maritime's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition

Navios Pretax Profit Margin

Pretax Profit Margin

0.26

At this time, Navios Maritime's Pretax Profit Margin is very stable compared to the past year.
Based on the latest financial disclosure, Navios Maritime Partners has a Profit Margin of 0.3318%. This is 65.79% lower than that of the Ground Transportation sector and significantly higher than that of the Industrials industry. The profit margin for all United States stocks is 126.13% lower than that of the firm.

Navios Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Navios Maritime's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Navios Maritime could also be used in its relative valuation, which is a method of valuing Navios Maritime by comparing valuation metrics of similar companies.
Navios Maritime is currently under evaluation in profit margin category among related companies.

Navios Fundamentals

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.
Last ReportedProjected for 2024
Pretax Profit Margin 0.33  0.26 
Operating Profit Margin 0.34  0.41 
Net Profit Margin 0.33  0.24 
Gross Profit Margin 0.66  0.62 

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When determining whether Navios Maritime Partners is a strong investment it is important to analyze Navios Maritime's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Navios Maritime's future performance. For an informed investment choice regarding Navios Stock, refer to the following important reports:
Check out Navios Maritime Piotroski F Score and Navios Maritime Altman Z Score analysis.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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
0.12
Dividend Share
0.2
Earnings Share
13.62
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.