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Navios Maritime Partners LP Common Units Representing Limited Partner Interests
NMM : NYSE :
$1.52 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 0
05/04/16 - 4:02 PM ET

Financial Analysis


NAVIOS MARITIME PARTNERS LP's gross profit margin for the fourth quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, although the growth in net income underperformed the average competitor within the industry, the revenue growth did not. NAVIOS MARITIME PARTNERS LP has weak liquidity. Currently, the Quick Ratio is 0.93 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 2.25% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q4 FY15 Q4 FY14
Net Sales ($mil)53.3159.39
EBITDA ($mil)33.8139.71
EBIT ($mil)15.0121.9
Net Income ($mil)7.8113.47


Balance Sheet Q4 FY15 Q4 FY14
Cash & Equiv. ($mil)34.54100.45
Total Assets ($mil)1350.291346.01
Total Debt ($mil)598.08583.28
Equity ($mil)732.22749.1


Profitability Q4 FY15 Q4 FY14
Gross Profit Margin94.7293.12
EBITDA Margin63.4266.86
Operating Margin28.1536.87
Sales Turnover0.170.17
Return on Assets3.095.56
Return on Equity5.79.99
Debt Q4 FY15 Q4 FY14
Current Ratio0.963.57
Debt/Capital0.450.44
Interest Expense7.727.6
Interest Coverage1.942.88


Share Data Q4 FY15 Q4 FY14
Shares outstanding (mil)83.0877.36
Div / share0.210.44
EPS0.090.16
Book value / share8.819.68
Institutional Own % n/a n/a
Avg Daily Volume925447.01145380.0

Valuation


SELL. NAVIOS MARITIME PARTNERS LP's P/E ratio indicates a significant discount compared to an average of 13.95 for the Marine industry and a significant discount compared to the S&P 500 average of 23.99. Conducting a second comparison, its price-to-book ratio of 0.18 indicates a significant discount versus the S&P 500 average of 2.74 and a discount versus the industry average of 1.33. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, NAVIOS MARITIME PARTNERS LP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
NMM 3.22 Peers 13.95   NMM 1.06 Peers 5.02

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

NMM is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

NMM is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
NMM 6.87 Peers 15.53   NMM NM Peers 3.86

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

NMM is trading at a significant discount to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

NMM's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
NMM 0.18 Peers 1.33   NMM -47.32 Peers 33.34

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

NMM is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, NMM is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
NMM 0.59 Peers 1.47   NMM -1.11 Peers 7.94

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

NMM is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

NMM significantly trails its peers on the basis of sales growth

 

 

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