Navios Maritime Partners LP

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NMM : NYSE : Services
$1.76 up 0.01 | 0.57%
Today's Range: 1.7 - 1.815
Avg. Daily Volume: 957000.0
05/23/17 - 3:59 PM ET

Financial Analysis

NAVIOS MARITIME PARTNERS LP's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry.

During the same period, stockholders' equity ("net worth") has increased by 9.86% from the same quarter last year.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)42.4145.64
EBITDA ($mil)21.7425.12
EBIT ($mil)4.976.32
Net Income ($mil)-5.660.21

Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)117.9535.84
Total Assets ($mil)1284.021333.86
Total Debt ($mil)424.49577.13
Equity ($mil)804.71732.42

Profitability Q1 FY17 Q1 FY16
Gross Profit Margin92.6692.74
EBITDA Margin51.2655.04
Operating Margin11.7113.84
Sales Turnover0.150.16
Return on Assets-4.542.33
Return on Equity-7.254.25
Debt Q1 FY17 Q1 FY16
Current Ratio3.020.75
Interest Expense10.367.66
Interest Coverage0.480.82

Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)83.3283.08
Div / share0.00.0
Book value / share9.668.82
Institutional Own % n/a n/a
Avg Daily Volume956476.0698224.0


SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. Conducting a second comparison, its price-to-book ratio of 0.18 indicates a significant discount versus the S&P 500 average of 3.04 and a discount versus the industry average of 1.12. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, NAVIOS MARITIME PARTNERS LP proves to trade at a discount to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
NMM NM Peers 23.12   NMM 4.68 Peers 6.99

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

NMM's P/E is negative making this valuation measure meaningless.


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.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
NMM 12.50 Peers 24.49   NMM NA Peers 0.89

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

NMM is trading at a significant premium 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.

Ratio not available.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
NMM 0.18 Peers 1.12   NMM -288.88 Peers -44.82

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.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
NMM 0.78 Peers 1.76   NMM -11.88 Peers 1.47

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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