Navios Maritime EBITDA vs. Current Valuation

NMM Stock  USD 44.98  0.27  0.60%   
Based on the measurements of profitability obtained from Navios Maritime's financial statements, Navios Maritime Partners may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in January. Profitability indicators assess Navios Maritime's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
794 M
Current Value
833.7 M
Quarterly Volatility
318.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Navios Maritime's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 12th of December 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.53, while Price To Sales Ratio is likely to drop 0.61. At this time, Navios Maritime's Net Income Per E B T is very stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.620.6576
Notably Down
Pretty Stable
For Navios Maritime profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Navios Maritime to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Navios Maritime Partners utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Navios Maritime's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Navios Maritime Partners over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Is Cargo Ground Transportation space 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
0.092
Dividend Share
0.2
Earnings Share
13.17
Revenue Per Share
43.275
Quarterly Revenue Growth
0.055
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.

Navios Maritime Partners Current Valuation vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Navios Maritime's current stock value. Our valuation model uses many indicators to compare Navios Maritime value to that of its competitors to determine the firm's financial worth.
Navios Maritime Partners is considered to be number one stock in ebitda category among its peers. It is regarded fourth in current valuation category among its peers reporting about  3.08  of Current Valuation per EBITDA. At this time, Navios Maritime's EBITDA is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Navios Maritime by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Navios Current Valuation vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Navios Maritime

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
794.03 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Navios Maritime

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
2.44 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Navios Current Valuation vs Competition

Navios Maritime Partners is regarded fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is now estimated at about 14.89 Billion. Navios Maritime retains roughly 2.44 Billion in current valuation claiming about 16% of equities under Industrials industry.

Navios Maritime Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Navios Maritime, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Navios Maritime will eventually generate negative long term returns. The profitability progress is the general direction of Navios Maritime's change in net profit over the period of time. It can combine multiple indicators of Navios Maritime, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-246.2 M-258.6 M
Operating Income665 M698.2 M
Income Before Tax433.6 M455.3 M
Net Income Applicable To Common Shares652.8 M685.5 M
Net Income433.6 M455.3 M
Income Tax Expense 1.00  0.95 
Total Other Income Expense Net-231.4 M-219.8 M
Net Income From Continuing Ops419.5 M440.5 M
Interest Income8.2 M7.8 M
Net Interest Income-125.6 M-119.3 M
Change To Netincome-219 M-208 M
Net Income Per Share 14.37  11.42 
Income Quality 1.29  1.36 
Net Income Per E B T 0.66  0.85 

Navios Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Navios Maritime. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Navios Maritime position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Navios Maritime's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Navios Maritime without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Navios Maritime position

In addition to having Navios Maritime in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Financials ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 45 constituents at this time.
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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 Correlation Analysis.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
To fully project Navios Maritime's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Navios Maritime Partners at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Navios Maritime's income statement, its balance sheet, and the statement of cash flows.
Potential Navios Maritime investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Navios Maritime investors may work on each financial statement separately, they are all related. The changes in Navios Maritime's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Navios Maritime's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.