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Navios Maritime Partners L.P.

NMM

(3.5)
Stock Price

42,56 USD

7.49% ROA

14.11% ROE

4.75x PER

Market Cap.

1.886.525.000,00 USD

78.8% DER

0.32% Yield

30.48% NPM

Navios Maritime Partners L.P. Stock Analysis

Navios Maritime Partners L.P. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Navios Maritime Partners L.P. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (34.08%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

The stock's low PBV ratio (0.27x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a minimal amount of debt (48%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

6 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

7 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-13) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Navios Maritime Partners L.P. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Navios Maritime Partners L.P. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Navios Maritime Partners L.P. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Navios Maritime Partners L.P. Revenue
Year Revenue Growth
2005 9.231.000
2006 31.549.000 70.74%
2007 50.352.000 37.34%
2008 75.082.000 32.94%
2009 92.643.000 18.96%
2010 143.231.000 35.32%
2011 186.953.000 23.39%
2012 205.435.000 9%
2013 198.159.000 -3.67%
2014 227.356.000 12.84%
2015 223.676.000 -1.65%
2016 190.524.000 -17.4%
2017 211.652.000 9.98%
2018 231.361.000 8.52%
2019 219.379.000 -5.46%
2020 226.771.000 3.26%
2021 713.175.000 68.2%
2022 1.210.528.000 41.09%
2023 1.292.704.000 6.36%
2023 1.306.889.000 1.09%
2024 1.368.620.000 4.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Navios Maritime Partners L.P. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Navios Maritime Partners L.P. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 698.000 100%
2008 3.798.000 81.62%
2009 14.212.000 73.28%
2010 24.049.000 40.9%
2011 4.965.000 -384.37%
2012 -16.898.000 129.38%
2013 6.305.000 368.01%
2014 7.839.000 19.57%
2015 7.931.000 1.16%
2016 12.351.000 35.79%
2017 17.163.000 28.04%
2018 18.458.000 7.02%
2019 20.984.000 12.04%
2020 24.012.000 12.61%
2021 41.461.000 42.09%
2022 67.180.000 38.28%
2023 78.096.000 13.98%
2023 80.559.000 3.06%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Navios Maritime Partners L.P. EBITDA
Year EBITDA Growth
2005 5.591.000
2006 24.593.000 77.27%
2007 35.106.000 29.95%
2008 60.780.000 42.24%
2009 70.196.000 13.41%
2010 107.098.000 34.46%
2011 146.493.000 26.89%
2012 133.040.000 -10.11%
2013 153.421.000 13.28%
2014 199.436.000 23.07%
2015 149.458.000 -33.44%
2016 117.704.000 -26.98%
2017 51.983.000 -126.43%
2018 132.363.000 60.73%
2019 73.433.000 -80.25%
2020 34.095.000 -115.38%
2021 595.250.000 94.27%
2022 718.718.000 17.18%
2023 686.384.000 -4.71%
2023 717.236.000 4.3%
2024 709.360.000 -1.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Navios Maritime Partners L.P. Gross Profit
Year Gross Profit Growth
2005 5.591.000
2006 24.579.000 77.25%
2007 36.392.000 32.46%
2008 63.484.000 42.68%
2009 78.303.000 18.93%
2010 131.112.000 40.28%
2011 173.419.000 24.4%
2012 192.473.000 9.9%
2013 69.538.000 -176.79%
2014 65.024.000 -6.94%
2015 79.997.000 18.72%
2016 26.891.000 -197.49%
2017 60.252.000 55.37%
2018 87.952.000 31.49%
2019 78.620.000 -11.87%
2020 55.624.000 -41.34%
2021 343.508.000 83.81%
2022 517.302.000 33.6%
2023 519.956.000 0.51%
2023 859.386.000 39.5%
2024 907.524.000 5.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Navios Maritime Partners L.P. Net Profit
Year Net Profit Growth
2005 4.110.000
2006 6.624.000 37.95%
2007 19.508.000 66.04%
2008 28.758.000 32.16%
2009 34.322.000 16.21%
2010 50.823.000 32.47%
2011 65.335.000 22.21%
2012 95.898.000 31.87%
2013 59.006.000 -62.52%
2014 74.853.000 21.17%
2015 41.805.000 -79.05%
2016 -52.549.000 179.55%
2017 -15.090.000 -248.24%
2018 -13.081.000 -15.36%
2019 -63.380.000 79.36%
2020 -37.538.000 -68.84%
2021 293.496.000 112.79%
2022 579.247.000 49.33%
2023 359.124.000 -61.29%
2023 433.645.000 17.18%
2024 405.876.000 -6.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Navios Maritime Partners L.P. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 3
2006 5 40%
2007 2 -150%
2008 23 90.91%
2009 22 0%
2010 18 -29.41%
2011 17 -6.25%
2012 24 33.33%
2013 13 -100%
2014 14 7.69%
2015 7 -85.71%
2016 -9 177.78%
2017 -2 -800%
2018 -1 0%
2019 -6 80%
2020 -3 -66.67%
2021 13 125%
2022 19 33.33%
2023 12 -63.64%
2023 14 21.43%
2024 13 -7.69%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Navios Maritime Partners L.P. Free Cashflow
Year Free Cashflow Growth
2005 -73.038.000
2006 -22.489.000 -224.77%
2007 10.516.000 313.86%
2008 -27.761.000 137.88%
2009 11.465.000 342.14%
2010 -351.739.000 103.26%
2011 7.464.000 4812.47%
2012 69.383.000 89.24%
2013 -243.622.000 128.48%
2014 15.430.000 1678.89%
2015 -24.460.000 163.08%
2016 41.186.000 159.39%
2017 -107.086.000 138.46%
2018 -50.436.000 -112.32%
2019 46.696.000 208.01%
2020 10.984.000 -325.13%
2021 -1.707.000 743.47%
2022 -104.239.000 98.36%
2023 278.196.000 137.47%
2023 -5.401.000 5250.82%
2024 -124.154.967 95.65%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Navios Maritime Partners L.P. Operating Cashflow
Year Operating Cashflow Growth
2005 520.000
2006 14.496.000 96.41%
2007 10.516.000 -37.85%
2008 41.744.000 74.81%
2009 80.565.000 48.19%
2010 96.018.000 16.09%
2011 127.464.000 24.67%
2012 179.081.000 28.82%
2013 104.842.000 -70.81%
2014 171.661.000 38.92%
2015 123.370.000 -39.14%
2016 56.527.000 -118.25%
2017 53.934.000 -4.81%
2018 68.319.000 21.06%
2019 70.395.000 2.95%
2020 94.086.000 25.18%
2021 277.173.000 66.06%
2022 506.340.000 45.26%
2023 560.317.000 9.63%
2023 120.270.000 -365.88%
2024 130.576.033 7.89%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Navios Maritime Partners L.P. Capital Expenditure
Year Capital Expenditure Growth
2005 73.558.000
2006 36.985.000 -98.89%
2007 0 0%
2008 69.505.000 100%
2009 69.100.000 -0.59%
2010 447.757.000 84.57%
2011 120.000.000 -273.13%
2012 109.698.000 -9.39%
2013 348.464.000 68.52%
2014 156.231.000 -123.04%
2015 147.830.000 -5.68%
2016 15.341.000 -863.63%
2017 161.020.000 90.47%
2018 118.755.000 -35.59%
2019 23.699.000 -401.1%
2020 83.102.000 71.48%
2021 278.880.000 70.2%
2022 610.579.000 54.33%
2023 282.121.000 -116.42%
2023 125.671.000 -124.49%
2024 254.731.000 50.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Navios Maritime Partners L.P. Equity
Year Equity Growth
2005 49.078.000
2006 70.902.000 30.78%
2007 -15.456.000 558.73%
2008 76.800.000 120.13%
2009 207.990.000 63.08%
2010 491.503.000 57.68%
2011 559.639.000 12.17%
2012 618.694.000 9.55%
2013 706.507.000 12.43%
2014 749.098.000 5.69%
2015 736.383.999 -1.73%
2016 683.337.000 -7.76%
2017 -12.214.000 5694.7%
2018 -311.179.000 96.07%
2019 732.318.000 142.49%
2020 657.647.000 -11.35%
2021 -27.768.000 2468.36%
2022 2.380.432.000 101.17%
2023 2.770.452.000 14.08%
2023 0 0%
2024 2.937.202.000 100%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Navios Maritime Partners L.P. Assets
Year Assets Growth
2005 118.986.000
2006 152.243.000 21.84%
2007 205.054.000 25.75%
2008 322.907.000 36.5%
2009 436.756.000 26.07%
2010 840.885.000 48.06%
2011 909.924.000 7.59%
2012 954.952.000 4.72%
2013 1.250.079.000 23.61%
2014 1.346.014.000 7.13%
2015 1.350.291.000 0.32%
2016 1.268.580.000 -6.44%
2017 1.305.302.000 2.81%
2018 1.314.133.000 0.67%
2019 1.253.517.000 -4.84%
2020 1.207.269.000 -3.83%
2021 3.623.299.000 66.68%
2022 4.895.704.000 25.99%
2023 5.147.566.000 4.89%
2023 5.055.868.000 -1.81%
2024 5.349.034.000 5.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Navios Maritime Partners L.P. Liabilities
Year Liabilities Growth
2005 69.908.000
2006 81.341.000 14.06%
2007 178.268.000 54.37%
2008 246.060.000 27.55%
2009 228.766.000 -7.56%
2010 349.382.000 34.52%
2011 350.285.000 0.26%
2012 336.258.000 -4.17%
2013 543.572.000 38.14%
2014 596.916.000 8.94%
2015 618.076.000 3.42%
2016 588.371.000 -5.05%
2017 537.592.000 -9.45%
2018 537.380.000 -0.04%
2019 525.498.000 -2.26%
2020 552.439.000 4.88%
2021 1.853.574.000 70.2%
2022 2.552.741.000 27.39%
2023 2.377.114.000 -7.39%
2023 2.416.268.000 1.62%
2024 2.411.832.000 -0.18%

Navios Maritime Partners L.P. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
43.44
Net Income per Share
13.15
Price to Earning Ratio
4.75x
Price To Sales Ratio
1.44x
POCF Ratio
3.42
PFCF Ratio
-25.49
Price to Book Ratio
0.64
EV to Sales
2.7
EV Over EBITDA
5.2
EV to Operating CashFlow
6.41
EV to FreeCashFlow
-47.77
Earnings Yield
0.21
FreeCashFlow Yield
-0.04
Market Cap
1,89 Bil.
Enterprise Value
3,54 Bil.
Graham Number
169.7
Graham NetNet
-67.49

Income Statement Metrics

Net Income per Share
13.15
Income Quality
1.4
ROE
0.14
Return On Assets
0.07
Return On Capital Employed
0.09
Net Income per EBT
1
EBT Per Ebit
0.91
Ebit per Revenue
0.34
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.66
Operating Profit Margin
0.34
Pretax Profit Margin
0.3
Net Profit Margin
0.3

Dividends

Dividend Yield
0
Dividend Yield %
0.32
Payout Ratio
0.02
Dividend Per Share
0.2

Operating Metrics

Operating Cashflow per Share
18.28
Free CashFlow per Share
-2.45
Capex to Operating CashFlow
1.13
Capex to Revenue
0.48
Capex to Depreciation
2.63
Return on Invested Capital
0.08
Return on Tangible Assets
0.07
Days Sales Outstanding
19.67
Days Payables Outstanding
12.45
Days of Inventory on Hand
-47.9
Receivables Turnover
18.55
Payables Turnover
29.32
Inventory Turnover
-7.62
Capex per Share
20.73

Balance Sheet

Cash per Share
11,82
Book Value per Share
97,31
Tangible Book Value per Share
95.61
Shareholders Equity per Share
97.31
Interest Debt per Share
80.8
Debt to Equity
0.79
Debt to Assets
0.43
Net Debt to EBITDA
2.43
Current Ratio
3.72
Tangible Asset Value
2,89 Bil.
Net Current Asset Value
-1,96 Bil.
Invested Capital
4239884000
Working Capital
0,33 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,07 Bil.
Average Payables
0,02 Bil.
Average Inventory
-35336500
Debt to Market Cap
1.23

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Navios Maritime Partners L.P. Dividends
Year Dividends Growth
2008 1
2009 2 0%
2010 2 0%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Navios Maritime Partners L.P. Profile

About Navios Maritime Partners L.P.

Navios Maritime Partners L.P. owns and operates dry cargo vessels in Asia, Europe, North America, and Australia. The company offers seaborne transportation services for a range of liquid and dry cargo commodities, including crude oil, refined petroleum, chemicals, iron ore, coal, grain, fertilizer, and containers, as well as provides its vessels under short, medium, and longer-term charters. It operates a fleet of 26 Panamax vessels, 24 Capesize vessels, four Ultra-Handymax vessels, 47 containerships, and 45 tankers. Olympos Maritime Ltd. serves as the general partner of Navios Maritime Partners L.P. The company was founded in 2007 and is based in Monaco.

CEO
Ms. Angeliki N. Frangou
Employee
186
Address
7 Avenue de Grande Bretagne
Monaco, 98000

Navios Maritime Partners L.P. Executives & BODs

Navios Maritime Partners L.P. Executives & BODs
# Name Age
1 Mr. Vincent Vandewalle
Chief Trading Officer
70
2 Mr. Joergen Rosleff
Chief Commercial Officer
70
3 Ms. Angeliki N. Frangou
Chairwoman & Chief Executive Officer
70
4 Mr. Shunji Sasada
President & Director
70
5 Ms. Erifili Tsironi
Chief Financial Officer
70
6 Mr. Efstratios Desypris
Chief Operating Officer
70
7 Mr. Georgios Achniotis
Executive Vice President of Business Development & Director
70
8 Ms. Anna Kalathakis
Executive Vice President of Risk Management
70
9 Ms. Vasiliki Papaefthymiou
Secretary
70

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