Stock Scorecard
Stock Summary for Navios Maritime Partners L.P. (NMM) - $52.68 as of 11/20/2024 8:29:46 PM EST
Total Score
16 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for NMM
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NMM
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NMM
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NMM
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NMM (65 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 10 |
Latest News for for NMM
Financial Details for NMM
Company Overview |
|
|---|---|
| Ticker | NMM |
| Company Name | Navios Maritime Partners L.P. |
| Country | USA |
| Description | Navios Maritime Partners LP owns and operates dry cargo ships in Asia, Europe, North America and Australia. The company is headquartered in Monaco. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 12/18/2024 |
Stock Price History |
|
| Last Day Price | 52.68 |
| Price 4 Years Ago | 10.89 |
| Last Day Price Updated | 11/20/2024 8:29:46 PM EST |
| Last Day Volume | 142,304 |
| Average Daily Volume | 201,183 |
| 52-Week High | 65.83 |
| 52-Week Low | 22.69 |
| Last Price to 52 Week Low | 132.17% |
Valuation Measures |
|
| Trailing PE | 4.04 |
| Industry PE | 6.36 |
| Sector PE | 28.29 |
| 5-Year Average PE | 5.22 |
| Free Cash Flow Ratio | 4.75 |
| Industry Free Cash Flow Ratio | 5.71 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 1.13 |
| Total Cash Per Share | 11.09 |
| Book Value Per Share Most Recent Quarter | 98.46 |
| Price to Book Ratio | 0.53 |
| Industry Price to Book Ratio | 0.74 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 1.18 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.35 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 29,937,800 |
| Market Capitalization | 1,577,123,304 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/12/2024 |
| Last Dividend Amount | 0.05 |
| Current Dividend Amount | 0.05 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.20 |
| Trailing Annual Dividend Yield | 0.38% |
| Forward Annual Dividend Rate | 0.12 |
| Forward Annual Dividend Yield | 0.23% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.76% |
| 5-Year Average Dividend Yield | 3.32% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | -39.57% |
| All-Time Dividend Growth Rate Percentage | -29.52% |
| Dividend Payout Ratio | 1.55% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 9.20% |
| Annual Earnings Growth | -25.14% |
| Reported EPS 12 Trailing Months | 12.89 |
| Reported EPS Past Year | 8.53 |
| Reported EPS Prior Year | 12.45 |
| Net Income Twelve Trailing Months | 404,976,000 |
| Net Income Past Year | 433,645,000 |
| Net Income Prior Year | 579,247,000 |
| Quarterly Revenue Growth YOY | 5.50% |
| 5-Year Revenue Growth | 41.38% |
| Operating Margin Twelve Trailing Months | 0.36 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 331,934,000 |
| Total Cash Past Year | 249,175,000 |
| Total Cash Prior Year | 157,814,000 |
| Net Cash Position Most Recent Quarter | -352,098,000 |
| Net Cash Position Past Year | -502,606,000 |
| Long Term Debt Past Year | 751,781,000 |
| Long Term Debt Prior Year | 689,691,000 |
| Total Debt Most Recent Quarter | 684,032,000 |
| Equity to Debt Ratio Past Year | 0.79 |
| Equity to Debt Ratio Most Recent Quarter | 0.82 |
| Total Stockholder Equity Past Year | 2,770,452,000 |
| Total Stockholder Equity Prior Year | 2,342,963,000 |
| Total Stockholder Equity Most Recent Quarter | 3,023,426,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -73,110,860 |
| Free Cash Flow Per Share Twelve Trailing Months | -2.44 |
| Free Cash Flow Past Year | 278,196,000 |
| Free Cash Flow Prior Year | -104,239,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.04 |
| MACD Signal | -1.51 |
| 20-Day Bollinger Lower Band | 42.20 |
| 20-Day Bollinger Middle Band | 53.34 |
| 20-Day Bollinger Upper Band | 64.47 |
| Beta | 2.00 |
| RSI | 30.79 |
| 50-Day SMA | 43.84 |
| 150-Day SMA | 31.46 |
| 200-Day SMA | 29.88 |
System |
|
| Modified | 11/19/2024 8:12:40 AM EST |