Navios Maritime Partners LP NMM

Morningstar Rating
$63.41 +0.06 (0.09%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NMM is trading at a 273% premium.
Price
$63.61
Fair Value
$76.86
Uncertainty
High
1-Star Price
$525.77
5-Star Price
$96.68
Economic Moat
Xpnm
Capital Allocation

News

Trading Information

Previous Close Price
$63.35
Day Range
$63.2565.89
52-Week Range
$21.1865.89
Bid/Ask
$62.10 / $66.30
Market Cap
$1.90 Bil
Volume/Avg
252,615 / 209,967

Key Statistics

Price/Earnings (Normalized)
5.04
Price/Sales
1.46
Dividend Yield (Trailing)
0.32%
Dividend Yield (Forward)
0.32%
Total Yield
0.32%

Company Profile

Navios Maritime Partners LP is a seaborne shipping company. It owns and operates dry cargo and container vessels with the primary long-term and staggered expiration charters. The firm's fleet consists of Ultra- Handymax, Panamax, Capsize, and Container vessels and categorized in Drybulk and Container vessels. It earns revenue through chartering of vessels, voyage contracts. Geographically, it generates majority revenue from Asia.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Value
Total Number of Employees
0

Comparables

Valuation

Metric
NMM
SHIP
OET
Price/Earnings (Normalized)
5.047.018.46
Price/Book Value
0.650.982.30
Price/Sales
1.461.592.57
Price/Cash Flow
3.343.586.48
Price/Earnings
NMM
SHIP
OET

Financial Strength

Metric
NMM
SHIP
OET
Quick Ratio
0.591.18
Current Ratio
0.691.48
Interest Coverage
4.082.433.07
Quick Ratio
NMM
SHIP
OET

Profitability

Metric
NMM
SHIP
OET
Return on Assets (Normalized)
7.53%7.24%10.49%
Return on Equity (Normalized)
14.10%15.01%28.52%
Return on Invested Capital (Normalized)
11.45%11.29%13.63%
Return on Assets
NMM
SHIP
OET

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1-Day Chart
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Morningstar Rating for Stocks
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