NMM:NYE-Navios Maritime Partners LP Representing Limited Partner Interests (USD)

EQUITY | Marine Shipping | New York Stock Exchange

Last Closing

USD 47.14

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

0.38M

Analyst Target

USD 10.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Navios Maritime Partners LP is an owner and operator of dry cargo and container vessels. It is engaged in the seaborne transportation services of dry cargo commodities including iron ore, coal, grain, fertilizer and also containers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Marine Shipping

Symbol Name Price(Change) Market Cap
KEX Kirby Corporation

+1.11 (+0.94%)

USD 6.98B
HAFN Hafnia Limited

+0.08 (+1.01%)

USD 4.27B
MATX Matson Inc

+4.89 (+3.88%)

USD 4.06B
ZIM ZIM Integrated Shipping Servic..

+0.60 (+3.05%)

USD 2.29B
SFL SFL Corporation Ltd

+0.10 (+0.74%)

USD 1.80B
CMRE Costamare Inc

+0.10 (+0.59%)

USD 1.79B
DAC Danaos Corporation

+1.23 (+1.34%)

USD 1.75B
ECO Okeanis Eco Tankers Corp.

-0.18 (-0.56%)

USD 0.96B
ASC Ardmore Shpng

-0.08 (-0.36%)

USD 0.93B
GNK Genco Shipping & Trading Ltd

+0.02 (+0.10%)

USD 0.87B

ETFs Containing NMM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Marine Shipping) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 68.60% 96% N/A 99% N/A
Dividend Return 0.36% 5% F 15% F
Total Return 68.96% 96% N/A 99% N/A
Trailing 12 Months  
Capital Gain 126.42% 100% F 99% N/A
Dividend Return 0.96% 5% F 12% F
Total Return 127.38% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 296.80% 85% B 96% N/A
Dividend Return 16.84% 22% F 63% D
Total Return 313.64% 85% B 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 69.53% 86% B+ 96% N/A
Dividend Return 71.76% 86% B+ 96% N/A
Total Return 2.22% 16% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 162.26% 18% F 4% F
Risk Adjusted Return 44.22% 41% F 66% D+
Market Capitalization 0.14B 71% C- 61% D-

Key Financial Ratios

  Ratio vs. Industry/Classification (Marine Shipping) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.88 95% 94%
Price/Book Ratio 0.47 88% 94%
Price / Cash Flow Ratio 2.77 63% 73%
Price/Free Cash Flow Ratio 2.74 88% 71%
Management Effectiveness  
Return on Equity 15.44% 83% 74%
Return on Invested Capital 13.10% 79% 75%
Return on Assets 5.39% 79% 75%
Debt to Equity Ratio 27.59% 75% 75%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.