Navios Maritime Partners, a key player in the Industrials sector and Marine Shipping industry, has demonstrated a strong
financial performance that makes it a compelling investment. The company, which trades on the NYSE as a common stock, reported a net income of
567.7M applicable to common shares, indicating robust profitability. This is further underscored by a diluted EPS of 19.26, suggesting a strong return potential for investors. Navios Maritime Partners' book value stands at 79.223, which, coupled with an open price of 22.94 and a last price of 23, indicates a potential for capital appreciation. The company's enterprise value to revenue ratio is 1.701, suggesting that the company is valued fairly in relation to its revenue of
1.3B. Despite a total risk alpha of -0.22, the company has shown a strong quarterly earnings growth of 0.158 and an impressive quarterly revenue growth of 0.308. This growth, along with a return on equity of 0.2761, indicates that Navios Maritime Partners is not only growing its earnings but is also efficiently using its shareholders' equity. Therefore, retaining your Navios Maritime Partners stock could indeed be a profitable strategy for maximizing returns.
Progressive assessment
Approximately 30.0% of the company's outstanding shares are owned by corporate
insiders. The insider ownership of Navios Maritime Partners pertains to the proportion of Navios Maritime Partners equity held by Navios officers, directors, leadership team relatives, or any individuals who have access to confidential information before it is released to the public. For our latest analysis of Navios, including its current
ownership diagnostics, please check out our most recent report.
The performance of Navios Maritime Partners in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Navios Maritime's
stock prices. When investing in Navios Maritime, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Navios Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Navios Maritime carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
And What about dividends?
A dividend is the distribution of a portion of Navios Maritime earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Navios Maritime dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Navios one year expected dividend income is about USD0.15 per share.
As of the 28th of November 2024,
Dividends Paid is likely to drop to about 5.9
M. In addition to that,
Dividend Yield is likely to drop to 0.01.
Investing in dividend-paying stocks, such as Navios Maritime Partners is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Navios Maritime must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Navios Maritime. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
How important is Navios Maritime's Liquidity
Navios Maritime
financial leverage refers to using borrowed capital as a funding source to finance Navios Maritime Partners ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Navios Maritime financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Navios Maritime's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Navios Maritime's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Navios Maritime's total debt and its cash.
Navios Maritime Gross Profit
Navios Maritime Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Navios Maritime previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Navios Maritime Gross Profit growth over the last 10 years. Please check Navios Maritime's
gross profit and other
fundamental indicators for more details.
Breaking it down
Navios Maritime Partners holds a total of 30.18 Million outstanding shares. Navios Maritime Partners holds significant amount of outstanding shares owned by
insiders. An
insider is usually defined as a CEO, other corporate executive, director, or
institutional investors. class="underlinedLink" href="/invest/ratio/NMM/Shares-Owned-by-Institutions">institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
| 2020 | 2021 | 2022 | 2023 (projected) |
Interest Expense | 24.16 M | 42.76 M | 83.09 M | 89.65 M | Gross Profit | 111.67 M | 456.32 M | 719.12 M | 775.89 M |
Ownership Breakdown
| Retail Investors58.46% | Insiders29.7% | Institutions11.84% |
| Retail Investors | 58.46 |
| Insiders | 29.7 |
| Institutions | 11.84 |
Rigorous look
Will Navios pull back in August 2023?
The recent kurtosis surge above 0.95 for Navios Maritime Partners indicates an increased level of volatility, suggesting that the stock's returns may experience significant fluctuations. While this could potentially present profitable trading opportunities, it also signifies a higher level of risk. Given the increased volatility, investors are advised to exercise caution and closely monitor the stock in August 2023, as there could be a potential pullback. As of July 25th, Navios Maritime reports a Mean Deviation of 1.42, a risk-adjusted performance of -0.009823, and a Standard Deviation of 1.92. In relation to fundamental indicators, the
technical analysis model allows you to examine the existing technical drivers of Navios Maritime Partners, as well as their interrelationships. Strictly speaking, this information can be used to determine if the company will indeed reflect its model of past prices, or if the prices will eventually revert. We have gathered data for thirteen technical drivers for Navios Maritime, which can be compared to its industry peers. Please verify Navios Maritime Partners' market risk-adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Navios Maritime Partners is somewhat accurately priced, assuming the market reflects its recent price of 23.0 per share. Given that Navios Maritime Partners has an information ratio of -0.06, we recommend you to check Navios Maritime's latest market performance to ensure the company can sustain itself in the future.
Our Conclusion on Navios Maritime
When is the right time to buy or sell Navios Maritime Partners? Buying stocks such as Navios Maritime isn't very hard. However, what challenging for most investors is doing it at the right time. Proper
market timing is something most people cannot do without
sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
To conclude, as of the 25th of July 2023, our analysis shows that Navios Maritime actively responds to the market. The firm is
undervalued and projects
below average odds of financial turmoil for the next 2 years. Our up-to-date 90 days recommendation on the firm is
Buy.
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Nico Santiago is a PR Contributor to Macroaxis Editorial Board. Nico is a relatively new author here at Macroaxis and he likes to work on advertising and sponsored content and marketing for the company. Nico spends most of his time surfing when the weather is nice and he spends the rest of the year writing for various blogs and companies, as he works on his upcoming books, The Rise of the Financial Machines and Time Series Modelling with AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Nico Santiago do not own shares of Navios Maritime Partners. Please refer to our
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