NYSE:NMM (Monaco) Also trade in: Germany

Navios Maritime Partners LP

$ 12.39 -0.36 (-2.82%)
On watch
Volume: 55,219 Avg Vol (1m): 40,222
Market Cap $: 138.81 Mil Enterprise Value $: 568.59 Mil
P/E (TTM): 0.00 P/B: 0.18
Earnings Power Value -150.63
Net Current Asset Value -38.81
Tangible Book 68.66
Projected FCF 92.29
Median P/S Value 69.25
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.10
Cash-To-Debt ranked lower than
81.13% of 758 companies
in the Shipping & Ports industry.
Industry Max: 10000, Med: 0.3, Min: 0.01
NMM: 0.1
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.11, Max: 0.42
Current: 0.1
0.03
0.42
Equity-to-Asset 0.59
Equity-to-Asset ranked lower than
97.61% of 753 companies
in the Shipping & Ports industry.
Industry Max: 1.03, Med: 0.46, Min: -22.9
NMM: 0.59
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.12, Med: 0.59, Max: 0.71
Current: 0.59
0.12
0.71
Debt-to-Equity 0.63
Debt-to-Equity ranked lower than
100.00% of 663 companies
in the Shipping & Ports industry.
Industry Max: 419.35, Med: 0.7, Min: 0.01
NMM: 0.63
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.36, Med: 0.67, Max: 7.12
Current: 0.63
0.36
7.12
Debt-to-EBITDA 10.76
Debt-to-EBITDA ranked lower than
73.71% of 620 companies
in the Shipping & Ports industry.
Industry Max: 2524.63, Med: 3.59, Min: 0.01
NMM: 10.76
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.69, Med: 3.28, Max: 10.76
Current: 10.76
1.69
10.76
Interest Coverage 1.41
Interest Coverage ranked lower than
85.84% of 657 companies
in the Shipping & Ports industry.
Industry Max: 10000, Med: 7.73, Min: 0.01
NMM: 1.41
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.47, Med: 3.01, Max: 10.36
Current: 1.41
0.47
10.36
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.43
DISTRESS
GREY
SAFE
Beneish M-Score -2.90
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 5.12%
WACC 9.93%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 27.77
Operating Margin ranked higher than
85.77% of 759 companies
in the Shipping & Ports industry.
Industry Max: 703.05, Med: 6.37, Min: -993.18
NMM: 27.77
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 7.63, Med: 32.07, Max: 52.04
Current: 27.77
7.63
52.04
Net Margin % -12.47
Net Margin ranked lower than
93.41% of 759 companies
in the Shipping & Ports industry.
Industry Max: 123676.34, Med: 3.99, Min: -2023.47
NMM: -12.47
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -27.58, Med: 31.35, Max: 46.68
Current: -12.47
-27.58
46.68
ROE % -3.60
ROE ranked lower than
85.04% of 742 companies
in the Shipping & Ports industry.
Industry Max: 350.03, Med: 7.38, Min: -640.01
NMM: -3.6
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -7.29, Med: 9.12, Max: 24.1
Current: -3.6
-7.29
24.1
ROA % -2.14
ROA ranked lower than
90.46% of 765 companies
in the Shipping & Ports industry.
Industry Max: 68.53, Med: 3.06, Min: -387.6
NMM: -2.14
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -4.01, Med: 5.57, Max: 10.28
Current: -2.14
-4.01
10.28
ROC (Joel Greenblatt) % 1.56
ROC (Joel Greenblatt) ranked lower than
82.79% of 761 companies
in the Shipping & Ports industry.
Industry Max: 13367.77, Med: 9.73, Min: -98500
NMM: 1.56
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -1.88, Med: 9.08, Max: 16.28
Current: 1.56
-1.88
16.28
3-Year Total Revenue Growth Rate 1.10
3-Year Revenue Growth Rate ranked lower than
89.30% of 701 companies
in the Shipping & Ports industry.
Industry Max: 884.9, Med: 1.6, Min: -100
NMM: -19.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -19.3, Med: -8.5, Max: 131.5
Current: -19.3
-19.3
131.5
3-Year Total EBITDA Growth Rate -16.20
3-Year EBITDA Growth Rate ranked lower than
96.01% of 626 companies
in the Shipping & Ports industry.
Industry Max: 1037.2, Med: 4.5, Min: -172.9
NMM: -33.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -34.7, Med: -6.4, Max: 140
Current: -33.1
-34.7
140

» NMM's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Transportation & Logistics » Shipping & Ports    NAICS : 0    SIC : 0
Compare TSE:9305 NAS:PANL OSL:BEL BOM:523618 NAS:GASS KAR:PICT NZSE:MMH IST:GLYHO XKLS:5077 NYSE:OSG HKSE:00908 XKRX:044450 OSL:TEAM ISX:IPCM HKSE:01990 HKSE:02258 XKRX:075580 BOM:526807 MIC:SZPR NYSE:DAC
Traded in other countries 3PX.Germany
Address 7 Avenue de Grande Bretagne, Office 11B2, Monte Carlo, MCO, MC 98000
Navios Maritime Partners LP is a seaborne shipping company. It owns and operates dry cargo and container vessels with the primary long-term and staggered expiration charters. The firm's fleet consists of Ultra- Handymax, Panamax, Capsize, and Container vessels and categorized in Drybulk and Container vessels.

Ratios

Current vs industry vs history
PB Ratio 0.18
PB Ratio ranked lower than
100.00% of 734 companies
in the Shipping & Ports industry.
Industry Max: 117390.59, Med: 1.26, Min: 0.02
NMM: 0.18
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.09, Med: 1.33, Max: 9.89
Current: 0.18
0.09
9.89
PS Ratio 0.61
PS Ratio ranked lower than
57.61% of 736 companies
in the Shipping & Ports industry.
Industry Max: 72264.1, Med: 1.03, Min: 0.01
NMM: 0.61
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.3, Med: 3.38, Max: 6.9
Current: 0.61
0.3
6.9
Price-to-Free-Cash-Flow 1.98
Price-to-Free-Cash-Flow ranked higher than
73.26% of 344 companies
in the Shipping & Ports industry.
Industry Max: 4393.31, Med: 15.37, Min: 0.54
NMM: 1.98
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 1.14, Med: 4.73, Max: 64.99
Current: 1.98
1.14
64.99
Price-to-Operating-Cash-Flow 1.90
Price-to-Operating-Cash-Flow ranked higher than
80.16% of 499 companies
in the Shipping & Ports industry.
Industry Max: 612.5, Med: 8.64, Min: 0.34
NMM: 1.9
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.55, Med: 5.2, Max: 19.97
Current: 1.9
0.55
19.97
EV-to-EBIT 34.78
EV-to-EBIT ranked lower than
98.72% of 626 companies
in the Shipping & Ports industry.
Industry Max: 6477.36, Med: 15.49, Min: 0.16
NMM: 34.78
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -202, Med: 14.2, Max: 297.2
Current: 34.78
-202
297.2
EV-to-EBITDA 12.82
EV-to-EBITDA ranked lower than
51.56% of 673 companies
in the Shipping & Ports industry.
Industry Max: 6037.72, Med: 11.14, Min: 0.16
NMM: 12.82
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4.3, Med: 8.2, Max: 23.5
Current: 12.82
4.3
23.5
EV-to-Revenue 2.53
EV-to-Revenue ranked lower than
71.12% of 748 companies
in the Shipping & Ports industry.
Industry Max: 4392.74, Med: 1.62, Min: 0.02
NMM: 2.53
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.5, Med: 5.2, Max: 9.4
Current: 2.53
2.5
9.4
Shiller PE Ratio 1.02
Shiller PE Ratio ranked higher than
97.21% of 287 companies
in the Shipping & Ports industry.
Industry Max: 2926.53, Med: 21.75, Min: 0.14
NMM: 1.02
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 1.02, Med: 1.89, Max: 2.5
Current: 1.02
1.02
2.5
Current Ratio 2.08
Current Ratio ranked lower than
88.74% of 746 companies
in the Shipping & Ports industry.
Industry Max: 128.59, Med: 1.26, Min: 0.01
NMM: 2.08
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.57, Med: 1.56, Max: 11
Current: 2.08
0.57
11
Quick Ratio 2.08
Quick Ratio ranked lower than
85.79% of 746 companies
in the Shipping & Ports industry.
Industry Max: 128.59, Med: 1.17, Min: 0.01
NMM: 2.08
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.57, Med: 1.56, Max: 11
Current: 2.08
0.57
11
Days Inventory 0.62
Days Inventory ranked higher than
86.32% of 614 companies
in the Shipping & Ports industry.
Industry Max: 862.09, Med: 11.07, Min: 0.02
NMM: 0.62
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 0.53, Med: 1.61, Max: 2.52
Current: 0.62
0.53
2.52
Days Sales Outstanding 15.71
Days Sales Outstanding ranked higher than
85.48% of 723 companies
in the Shipping & Ports industry.
Industry Max: 642.23, Med: 47.32, Min: 0.03
NMM: 15.71
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 2.37, Med: 16.51, Max: 30.02
Current: 15.71
2.37
30.02
Days Payable 10.73
Days Payable ranked higher than
82.07% of 697 companies
in the Shipping & Ports industry.
Industry Max: 6297.5, Med: 39.52, Min: 0.19
NMM: 10.73
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 6.56, Med: 8.78, Max: 63.18
Current: 10.73
6.56
63.18

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 9.57
Trailing Dividend Yield ranked lower than
56.16% of 1056 companies
in the Shipping & Ports industry.
Industry Max: 60.61, Med: 2.37, Min: 0.04
NMM: 9.57
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.96, Med: 11.64, Max: 187.79
Current: 9.57
0.96
187.79
3-Year Dividend Growth Rate (Per Share) -66.10
3-Year Dividend Growth Rate ranked lower than
86.86% of 388 companies
in the Shipping & Ports industry.
Industry Max: 145.2, Med: 4.6, Min: -100
NMM: -66.1
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
N/A
Forward Dividend Yield % 9.41
Forward Dividend Yield ranked higher than
71.70% of 1000 companies
in the Shipping & Ports industry.
Industry Max: 57.1, Med: 2.66, Min: 0.04
NMM: 9.41
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 9.42
Yield-on-Cost (5y) ranked lower than
62.95% of 1039 companies
in the Shipping & Ports industry.
Industry Max: 176.46, Med: 2.97, Min: 0.03
NMM: 9.42
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.96, Med: 11.64, Max: 187.79
Current: 9.42
0.96
187.79
3-Year Share Buyback Rate -25.30
3-Year Share Buyback Rate ranked lower than
88.15% of 439 companies
in the Shipping & Ports industry.
Industry Max: 37.8, Med: -3, Min: -1494
NMM: -25.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -64.8, Med: -15.4, Max: 13.1
Current: -25.3
-64.8
13.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.18
Price-to-Tangible-Book ranked lower than
100.00% of 676 companies
in the Shipping & Ports industry.
Industry Max: 117538.92, Med: 1.33, Min: 0.03
NMM: 0.18
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.15, Med: 1.69, Max: 13.37
Current: 0.18
0.15
13.37
Price-to-Projected-FCF 0.14
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
85.78% of 429 companies
in the Shipping & Ports industry.
Industry Max: 146737.3, Med: 1.22, Min: 0.07
NMM: 0.14
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.09, Med: 0.38, Max: 1.76
Current: 0.14
0.09
1.76
Price-to-Median-PS-Value 0.18
Price-to-Median-PS-Value ranked higher than
93.58% of 685 companies
in the Shipping & Ports industry.
Industry Max: 31.49, Med: 0.99, Min: 0.01
NMM: 0.18
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.14, Med: 1.01, Max: 2.63
Current: 0.18
0.14
2.63
Earnings Yield (Joel Greenblatt) % 2.87
Earnings Yield (Greenblatt) ranked lower than
80.68% of 766 companies
in the Shipping & Ports industry.
Industry Max: 625, Med: 5.52, Min: -666.7
NMM: 2.87
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -5.2, Med: 6.7, Max: 15.4
Current: 2.87
-5.2
15.4
Forward Rate of Return (Yacktman) % -7.99
Forward Rate of Return ranked higher than
51.06% of 517 companies
in the Shipping & Ports industry.
Industry Max: 157.16, Med: 6.61, Min: -175454.86
NMM: -7.99
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -18.1, Med: 3.5, Max: 107.3
Current: -7.99
-18.1
107.3

More Statistics

Revenue (TTM) (Mil) $ 225.13
EPS (TTM) $ -2.7
Beta 1.93
Volatility % 44.81
52-Week Range $ 11.7 - 31.65
Shares Outstanding (Mil) 11.07

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N