Navios Historical Financial Ratios
NMM Stock | USD 51.80 0.42 0.82% |
Navios Maritime is lately reporting on over 93 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 13.46 will help investors to properly organize and evaluate Navios Maritime Partners financial condition quickly.
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About Navios Financial Ratios Analysis
Navios Maritime PartnersFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Navios Maritime investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Navios financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Navios Maritime history.
Navios Maritime Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Navios Maritime Partners stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Navios Maritime sales, a figure that is much harder to manipulate than other Navios Maritime Partners multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Navios Maritime Partners dividend as a percentage of Navios Maritime stock price. Navios Maritime Partners dividend yield is a measure of Navios Maritime stock productivity, which can be interpreted as interest rate earned on an Navios Maritime investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Most ratios from Navios Maritime's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Navios Maritime Partners current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navios Maritime Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Navios Maritime's ROIC is very stable compared to the past year. As of the 25th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.33, while Dividend Yield is likely to drop 0.01.
2021 | 2022 (projected) | Dividend Yield | 0.007968 | 0.007714 | Price To Sales Ratio | 0.8 | 0.65 |
Navios Maritime fundamentals Correlations
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Navios Maritime Account Relationship Matchups
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Navios Maritime fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 1.48 | 0.6 | 0.92 | 0.54 | 0.8 | 0.65 | |
Dividend Yield | 0.0658 | 0.0628 | 0.007968 | 0.007714 | 0.007299 | 0.006934 | |
Ptb Ratio | 0.28 | 0.19 | (10.55) | 0.33 | 0.3 | 0.32 | |
Days Sales Outstanding | 18.79 | 27.31 | 15.02 | 26.45 | 14.17 | 13.46 | |
Book Value Per Share | 67.22 | 59.71 | 78.24 | 77.7 | 91.79 | 111.58 | |
Free Cash Flow Yield | (0.37) | 0.23 | 0.0894 | (0.003008) | (0.13) | 0.33 | |
Operating Cash Flow Per Share | 6.5 | 8.58 | 12.25 | 16.79 | 18.56 | 23.25 | |
Stock Based Compensation To Revenue | 0.0106 | 0.009199 | 0.004172 | 7.33E-4 | 1.27E-4 | 3.0E-6 | |
Capex To Depreciation | 0.44 | 1.46 | 2.48 | 2.97 | 1.1 | 1.04 | |
Pb Ratio | 0.28 | 0.19 | (10.55) | 0.33 | 0.3 | 0.32 | |
Ev To Sales | 2.7 | 2.55 | 2.06 | 1.49 | 2.09 | 1.98 | |
Free Cash Flow Per Share | 4.31 | 1.0 | (0.0755) | (3.46) | 9.22 | 9.68 | |
Roic | 0.0178 | (0.0111) | 0.36 | 0.2 | 0.15 | 0.16 | |
Inventory Turnover | 22.41 | 37.99 | 17.54 | 21.22 | 11.91 | 11.32 | |
Net Income Per Share | (5.85) | (3.42) | 12.97 | 19.21 | 14.37 | 11.42 | |
Days Of Inventory On Hand | 16.29 | 9.61 | 20.81 | 17.2 | 30.64 | 29.11 | |
Payables Turnover | 30.75 | 31.29 | 21.19 | 27.34 | 17.56 | 16.68 | |
Sales General And Administrative To Revenue | 0.0957 | 0.11 | 0.0581 | 0.0555 | 0.32 | 0.33 | |
Capex To Revenue | 0.11 | 0.37 | 0.39 | 0.5 | 0.22 | 0.21 | |
Cash Per Share | 2.16 | 2.8 | 7.05 | 5.23 | 9.81 | 13.44 | |
Pocfratio | 2.86 | 1.31 | 2.05 | 1.55 | 1.51 | 1.43 | |
Interest Coverage | 0.44 | (0.95) | 11.29 | 6.17 | 4.98 | 7.94 | |
Capex To Operating Cash Flow | 0.34 | 0.88 | 1.01 | 1.21 | 0.5 | 0.48 | |
Pfcf Ratio | 4.32 | 11.18 | (332.48) | (7.51) | 3.03 | 3.19 | |
Days Payables Outstanding | 11.87 | 11.67 | 17.22 | 13.35 | 20.79 | 20.21 | |
Income Quality | (1.13) | (1.37) | 0.54 | 0.87 | 1.32 | 1.38 | |
Roe | 0.85 | 0.0413 | (0.0871) | (0.0573) | (5.46) | 0.25 | |
Ev To Operating Cash Flow | 8.42 | 6.15 | 5.29 | 3.55 | 4.87 | 4.62 | |
Pe Ratio | (3.18) | (3.27) | 1.93 | 1.35 | 1.95 | 1.85 | |
Return On Tangible Assets | (0.009987) | (0.0507) | (0.0311) | 0.0833 | 0.0852 | 0.0534 | |
Ev To Free Cash Flow | 12.7 | 52.71 | (858.62) | (17.27) | 9.8 | 10.29 | |
Intangibles To Total Assets | 0.002526 | 0.001657 | 0.0277 | 0.0161 | 0.0117 | 0.0112 | |
Net Debt To E B I T D A | 5.33 | 20.9 | 1.49 | 1.13 | 2.25 | 3.72 | |
Current Ratio | 2.12 | 0.95 | 1.18 | 0.5 | 0.87 | 1.74 | |
Tangible Book Value Per Share | 66.92 | 59.53 | 73.8 | 75.09 | 89.79 | 70.69 | |
Receivables Turnover | 19.43 | 13.36 | 24.31 | 13.8 | 25.75 | 24.47 | |
Graham Number | 94.07 | 67.81 | 26.34 | 183.25 | 172.25 | 165.23 | |
Shareholders Equity Per Share | 67.22 | 59.71 | (2.38) | 77.7 | 91.79 | 93.93 |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navios Maritime Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navios Maritime. If investors know Navios will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navios Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.092 | Dividend Share 0.2 | Earnings Share 13.17 | Revenue Per Share 43.275 | Quarterly Revenue Growth 0.055 |
The market value of Navios Maritime Partners is measured differently than its book value, which is the value of Navios that is recorded on the company's balance sheet. Investors also form their own opinion of Navios Maritime's value that differs from its market value or its book value, called intrinsic value, which is Navios Maritime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navios Maritime's market value can be influenced by many factors that don't directly affect Navios Maritime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navios Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navios Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navios Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.