Navios Maritime Return On Equity vs. Profit Margin
| NMM Stock | USD 47.91 0.32 0.67% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.156525 | Current Value 0.16 | Quarterly Volatility 1.45980459 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.62 | 0.6576 |
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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.
Navios |
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 Profit Margin vs. Return On Equity 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 rated below average in return on equity category among its peers. It is rated below average in profit margin category among its peers fabricating about 2.13 of Profit Margin per Return On Equity. At this time, Navios Maritime's Return On Equity 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 Profit Margin vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Navios Maritime |
| = | 0.14 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Navios Maritime |
| = | 0.30 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Navios Profit Margin Comparison
Navios Maritime is currently under evaluation in profit margin category among its peers.
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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -246.2 M | -258.6 M | |
| Operating Income | 665 M | 698.2 M | |
| Income Before Tax | 433.6 M | 455.3 M | |
| Net Income Applicable To Common Shares | 652.8 M | 685.5 M | |
| Net Income | 433.6 M | 455.3 M | |
| Income Tax Expense | 1.00 | 0.95 | |
| Total Other Income Expense Net | -231.4 M | -219.8 M | |
| Net Income From Continuing Ops | 419.5 M | 440.5 M | |
| Interest Income | 8.2 M | 7.8 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.
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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.