0.26%
-9.33%
-21.07%
-6.08%
51.42%
40.57%
255.27%
AI Spotlight on NMM
Company Description
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.
Market Data
| Last Price | 42.17 |
| Change Percentage | 0.26% |
| Open | 42.01 |
| Previous Close | 42.06 |
| Market Cap ( Millions) | 1257 |
| Volume | 122367 |
| Year High | 65.89 |
| Year Low | 27.53 |
| M A 50 | 45.43 |
| M A 200 | 49.79 |
Financial Ratios
| FCF Yield | -20.54% |
| Dividend Yield | 0.47% |
| ROE | 14.11% |
| Debt / Equity | 68.87% |
| Net Debt / EBIDTA | 224.66% |
| Price To Book | 0.43 |
| Price Earnings Ratio | 3.18 |
| Price To FCF | -4.87 |
| Price To sales | 0.95 |
| EV / EBITDA | 3.83 |
News
- Jan -30 - Navios Maritime Partners L.P. Announces Cash Distribution of $0.05 per Unit
- Jan -22 - Navios Maritime Partners LP (NMM) Stock Falls Amid Market Uptick: What Investors Need to Know
- Jan -08 - Navios Maritime Partners LP (NMM) Stock Dips While Market Gains: Key Facts
- Dec -31 - Navios Maritime Partners LP (NMM) Increases Despite Market Slip: Here's What You Need to Know
- Dec -24 - Here's Why Navios Maritime Partners LP (NMM) Gained But Lagged the Market Today
- Nov -08 - Navios Maritime Partners Shifts To Growth: Undervalued Opportunity In Shipping
- Nov -05 - Navios Maritime Partners L.P. Common Units (NMM) Q3 2024 Earnings Call Transcript
- Nov -05 - Navios Maritime Partners L.P. Reports Financial Results for the Third Quarter and Nine Months Ended September 30, 2024
- Oct -31 - Navios Maritime Partners L.P. Announces the Date for the Release of Third Quarter Ended September 30, 2024 Results, Conference Call and Webcast
- Oct -30 - Navios Maritime Partners L.P. Announces Cash Distribution of $0.05 per Unit
- Oct -25 - Navios Maritime Partners LP (NMM) Increases Despite Market Slip: Here's What You Need to Know
- Oct -24 - Navios Maritime Partners LP (NMM) Laps the Stock Market: Here's Why
- Oct -17 - Navios Maritime Partners LP (NMM) Sees a More Significant Dip Than Broader Market: Some Facts to Know
- Oct -11 - Navios Maritime Partners LP (NMM) Stock Declines While Market Improves: Some Information for Investors
- Oct -10 - Navios Maritime Partners LP (NMM) Advances While Market Declines: Some Information for Investors
- Oct -04 - Navios Maritime Partners LP (NMM) Stock Dips While Market Gains: Key Facts
- Oct -02 - Is Most-Watched Stock Navios Maritime Partners LP (NMM) Worth Betting on Now?
- Sep -27 - Navios Maritime Partners LP (NMM) Advances While Market Declines: Some Information for Investors
- Sep -26 - Navios Maritime Partners LP (NMM) Advances But Underperforms Market: Key Facts
- Sep -24 - Strength Seen in Navios Maritime Partners (NMM): Can Its 7.2% Jump Turn into More Strength?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Navios Partners
Expected Growth : 4.0 %
What the company do ?
Navios Partners is a master limited partnership that owns and operates a fleet of dry bulk carriers, providing seaborne transportation services worldwide.
Why we expect these perspectives ?
Navios Partners' 4.0% growth is driven by increasing demand for dry bulk shipping, strategic vessel acquisitions, and cost savings from operational efficiencies. Additionally, the partnership's diversified fleet and long-term charter contracts provide a stable revenue stream, supporting growth and dividend payments to unitholders.
Navios Maritime Partners L.P. Products
| Product Range | What is it ? |
|---|---|
| Dry Bulk Vessels | Navios Maritime Partners L.P. owns and operates a fleet of dry bulk vessels, including Capesize, Panamax, and Supramax vessels, which transport dry bulk cargoes such as iron ore, coal, and grains. |
| Container Vessels | The company also owns and operates a fleet of container vessels, which transport containerized goods such as electronics, clothing, and machinery. |
| Tanker Vessels | Navios Maritime Partners L.P. has a fleet of tanker vessels that transport petroleum products, chemicals, and other liquid cargoes. |
| Vessel Management Services | The company provides vessel management services, including technical management, crew management, and commercial management, to third-party vessel owners and operators. |
| Freight Forwarding Services | Navios Maritime Partners L.P. offers freight forwarding services, including chartering, brokerage, and logistics services, to support the transportation of goods. |
Navios Maritime Partners L.P.'s Porter Forces
Threat Of Substitutes
The threat of substitutes is moderate for Navios Maritime Partners L.P. due to the availability of alternative transportation methods, such as pipelines and trucks, which can substitute for maritime transportation.
Bargaining Power Of Customers
The bargaining power of customers is low for Navios Maritime Partners L.P. as the company operates in a niche market with limited alternatives, giving customers limited bargaining power.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate for Navios Maritime Partners L.P. as the company relies on a few large suppliers for its vessels and equipment, giving them some bargaining power.
Threat Of New Entrants
The threat of new entrants is low for Navios Maritime Partners L.P. due to the high barriers to entry in the maritime transportation industry, including high capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry is high for Navios Maritime Partners L.P. due to the competitive nature of the maritime transportation industry, with many established players competing for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 40.98% |
| Debt Cost | 6.27% |
| Equity Weight | 59.02% |
| Equity Cost | 13.78% |
| WACC | 10.70% |
| Leverage | 69.43% |
Navios Maritime Partners L.P. : Quality Control
Navios Maritime Partners L.P. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CPLP | Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece. Its vessels transport a range of cargoes, including liquefied natural gas, containerized goods, and dry bulk cargo … |
| USEA | United Maritime Corporation, a shipping company, provides seaborne transportation services worldwide. It owns one Capesize dry bulk vessel having a carrying capacity of 171,314 deadweight tons. The company was incorporated … |
| DNORD.CO | Dampskibsselskabet NORDEN A/S, a shipping company, owns and operates dry cargo and tanker vessels worldwide. The company operates through two segments: Assets & Logistics, and Freight Services & Trading. The … |
| DSX | Diana Shipping Inc. provides shipping transportation services. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes … |
| CMRE | Costamare Inc. owns and charters containerships to liner companies worldwide. As of March 18, 2022, it had a fleet of 76 containerships with a total capacity of approximately 557,400 twenty-foot … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Costamare
A-Score
1-Year Total Return ->
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United Maritime
A-Score
1-Year Total Return ->
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Capital Product Partners
A-Score
1-Year Total Return ->
4
Norden
A-Score
1-Year Total Return ->
5
Navios Maritime Partners
A-Score
1-Year Total Return ->
6
