Navios Payout Ratio vs Income Quality Analysis

NMM Stock

USD 47.91 0.32 0.67%

Navios Maritime financial indicator trend analysis is infinitely more than just investigating Navios Maritime Partners recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Navios Maritime Partners is a good investment. Please check the relationship between Navios Maritime Payout Ratio and its Income Quality accounts. 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.

Payout Ratio vs Income Quality

Payout Ratio vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Navios Maritime Partners Payout Ratio account and Income Quality. At this time, the significance of the direction appears to have strong relationship.

The correlation between Navios Maritime's Payout Ratio and Income Quality is 0.77. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Income Quality in the same time period over historical financial statements of Navios Maritime Partners, assuming nothing else is changed. The correlation between historical values of Navios Maritime's Payout Ratio and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Navios Maritime Partners are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Payout Ratio i.e., Navios Maritime's Payout Ratio and Income Quality go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Payout Ratio

Payout Ratio is the proportion of Navios Maritime Partners earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Navios Maritime Partners dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Navios Maritime Partners is paying out more in dividends than it makes in net income.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most indicators from Navios Maritime's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Selling General Administrative is very stable compared to the past year. As of the 28th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.33, while Enterprise Value Over EBITDA is likely to drop 3.27.

	2021	2022	2023	2024 (projected)
Interest Expense	42.8M	83.1M	133.6M	140.3M
Depreciation And Amortization	128.6M	234.6M	226.7M	238.1M

Interest Expense Depreciation And Amortization

Navios Maritime fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment
Total Assets		0.99	0.62	0.96	1.0	0.97	1.0	0.93	0.77	0.99	1.0	0.86	0.23	0.57	0.77	0.98	1.0	0.84	0.55	0.02	1.0	0.99	0.98	0.97	0.07	1.0
Short Long Term Debt Total	0.99		0.56	0.94	0.99	0.98	1.0	0.93	0.76	0.98	0.99	0.83	0.25	0.59	0.73	0.98	0.99	0.82	0.57	-0.05	0.99	0.99	0.98	0.97	0.05	0.99
Other Current Liab	0.62	0.56		0.77	0.55	0.62	0.61	0.38	0.75	0.67	0.63	0.85	0.49	0.51	0.68	0.58	0.65	0.53	0.08	0.54	0.68	0.58	0.52	0.49	0.15	0.57
Total Current Liabilities	0.96	0.94	0.77		0.94	0.96	0.96	0.87	0.78	0.98	0.97	0.94	0.33	0.57	0.81	0.94	0.97	0.84	0.44	0.14	0.98	0.95	0.92	0.93	0.1	0.95
Total Stockholder Equity	1.0	0.99	0.55	0.94		0.96	1.0	0.95	0.73	0.98	0.99	0.82	0.18	0.54	0.75	0.98	0.99	0.85	0.58	-0.02	0.98	1.0	0.99	0.97	0.07	1.0
Other Liab	0.97	0.98	0.62	0.96	0.96		0.97	0.91	0.73	0.97	0.97	0.86	0.35	0.61	0.71	0.95	0.97	0.85	0.5	-0.09	0.98	0.97	0.96	0.97	0.11	0.96
Property Plant And Equipment Net	1.0	1.0	0.61	0.96	1.0	0.97		0.93	0.77	0.99	1.0	0.85	0.23	0.57	0.76	0.98	1.0	0.83	0.56	0.01	0.99	0.99	0.98	0.97	0.05	1.0
Current Deferred Revenue	0.93	0.93	0.38	0.87	0.95	0.91	0.93		0.57	0.91	0.93	0.72	0.04	0.4	0.72	0.93	0.91	0.83	0.55	-0.16	0.9	0.95	0.96	0.96	0.03	0.95
Net Debt	0.77	0.76	0.75	0.78	0.73	0.73	0.77	0.57		0.76	0.78	0.79	0.51	0.79	0.66	0.72	0.8	0.49	0.29	0.29	0.8	0.74	0.67	0.65	0.05	0.74
Accounts Payable	0.99	0.98	0.67	0.98	0.98	0.97	0.99	0.91	0.76		0.99	0.88	0.27	0.56	0.81	0.98	0.99	0.84	0.51	0.04	0.99	0.98	0.97	0.96	0.04	0.98
Non Current Assets Total	1.0	0.99	0.63	0.97	0.99	0.97	1.0	0.93	0.78	0.99		0.87	0.24	0.57	0.77	0.98	1.0	0.84	0.55	0.03	1.0	0.99	0.98	0.96	0.07	1.0
Non Currrent Assets Other	0.86	0.83	0.85	0.94	0.82	0.86	0.85	0.72	0.79	0.88	0.87		0.36	0.47	0.77	0.83	0.88	0.7	0.44	0.34	0.9	0.83	0.78	0.8	0.02	0.84
Other Assets	0.23	0.25	0.49	0.33	0.18	0.35	0.23	0.04	0.51	0.27	0.24	0.36		0.76	0.2	0.22	0.27	0.06	-0.16	-0.09	0.29	0.2	0.13	0.2	0.02	0.17
Long Term Debt	0.57	0.59	0.51	0.57	0.54	0.61	0.57	0.4	0.79	0.56	0.57	0.47	0.76		0.4	0.49	0.6	0.33	-0.09	-0.05	0.59	0.56	0.49	0.51	0.23	0.52
Net Receivables	0.77	0.73	0.68	0.81	0.75	0.71	0.76	0.72	0.66	0.81	0.77	0.77	0.2	0.4		0.78	0.77	0.57	0.18	0.3	0.78	0.76	0.75	0.71	-0.19	0.76
Common Stock Shares Outstanding	0.98	0.98	0.58	0.94	0.98	0.95	0.98	0.93	0.72	0.98	0.98	0.83	0.22	0.49	0.78		0.97	0.82	0.63	-0.06	0.97	0.97	0.97	0.96	-0.06	0.98
Non Current Liabilities Total	1.0	0.99	0.65	0.97	0.99	0.97	1.0	0.91	0.8	0.99	1.0	0.88	0.27	0.6	0.77	0.97		0.81	0.54	0.05	1.0	0.99	0.97	0.95	0.06	0.99
Inventory	0.84	0.82	0.53	0.84	0.85	0.85	0.83	0.83	0.49	0.84	0.84	0.7	0.06	0.33	0.57	0.82	0.81		0.48	-0.02	0.82	0.87	0.86	0.86	0.35	0.84
Other Current Assets	0.55	0.57	0.08	0.44	0.58	0.5	0.56	0.55	0.29	0.51	0.55	0.44	-0.16	-0.09	0.18	0.63	0.54	0.48		-0.21	0.52	0.53	0.57	0.56	-0.24	0.59
Other Stockholder Equity	0.02	-0.05	0.54	0.14	-0.02	-0.09	0.01	-0.16	0.29	0.04	0.03	0.34	-0.09	-0.05	0.3	-0.06	0.05	-0.02	-0.21		0.07	0.01	-0.08	-0.14	0.17	0.0
Total Liab	1.0	0.99	0.68	0.98	0.98	0.98	0.99	0.9	0.8	0.99	1.0	0.9	0.29	0.59	0.78	0.97	1.0	0.82	0.52	0.07		0.98	0.96	0.95	0.07	0.99
Property Plant And Equipment Gross	0.99	0.99	0.58	0.95	1.0	0.97	0.99	0.95	0.74	0.98	0.99	0.83	0.2	0.56	0.76	0.97	0.99	0.87	0.53	0.01	0.98		0.98	0.97	0.14	0.99
Total Current Assets	0.98	0.98	0.52	0.92	0.99	0.96	0.98	0.96	0.67	0.97	0.98	0.78	0.13	0.49	0.75	0.97	0.97	0.86	0.57	-0.08	0.96	0.98		0.97	0.07	0.98
Short Term Debt	0.97	0.97	0.49	0.93	0.97	0.97	0.97	0.96	0.65	0.96	0.96	0.8	0.2	0.51	0.71	0.96	0.95	0.86	0.56	-0.14	0.95	0.97	0.97		0.05	0.97
Intangible Assets	0.07	0.05	0.15	0.1	0.07	0.11	0.05	0.03	0.05	0.04	0.07	0.02	0.02	0.23	-0.19	-0.06	0.06	0.35	-0.24	0.17	0.07	0.14	0.07	0.05		0.04
Property Plant Equipment	1.0	0.99	0.57	0.95	1.0	0.96	1.0	0.95	0.74	0.98	1.0	0.84	0.17	0.52	0.76	0.98	0.99	0.84	0.59	0.0	0.99	0.99	0.98	0.97	0.04

Click cells to compare fundamentals

Navios Maritime Account Relationship Matchups

Navios Maritime fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.2B	3.6B	4.9B	5.1B	5.4B
Short Long Term Debt Total	484.3M	486.9M	1.6B	1.8B	2.1B	2.2B
Other Current Liab	13.4M	36.5M	163.0M	339.5M	57.1M	30.7M
Total Current Liabilities	79.8M	51.4M	395.5M	617.7M	459.6M	482.6M
Total Stockholder Equity	728.0M	654.8M	1.8B	2.3B	2.8B	2.9B
Other Liab	4.4M	3.3M	2.2M	351.5M	404.2M	424.4M
Property Plant And Equipment Net	1.1B	1.0B	3.1B	4.1B	4.4B	4.7B
Current Deferred Revenue	4.5M	1.1M	23.9M	38.9M	63.3M	66.5M
Net Debt	391.3M	456.1M	898.1M	1.0B	928.5M	468.4M
Accounts Payable	6.9M	3.2M	17.4M	25.4M	24.0M	25.2M
Non Current Assets Total	1.2B	1.1B	3.4B	4.6B	4.7B	5.0B
Non Currrent Assets Other	8.2M	105.4M	199.6M	406.2M	208.0M	218.4M
Other Assets	72.1M	63.9M	544.4M	146.1M	1.0	0.95
Long Term Debt	346.5M	45.1M	1.4B	689.7M	751.8M	450.4M
Net Receivables	35.1M	3.6M	29.3M	87.7M	50.7M	53.3M
Common Stock Shares Outstanding	10.8M	11.2M	22.7M	30.2M	34.7M	36.4M
Liabilities And Stockholders Equity	525.5M	552.4M	1.8B	2.6B	5.1B	5.4B
Non Current Liabilities Total	445.7M	501.0M	1.5B	1.9B	1.9B	2.0B
Inventory	6.3M	4.5M	21.1M	32.7M	37.6M	39.4M
Other Current Assets	3.8M	30.1M	3.7M	6.1M	24.1M	25.3M
Other Stockholder Equity	728.0M	654.8M	(53.8M)	2.3B	46.0M	43.7M
Total Liab	525.5M	552.4M	1.9B	2.6B	2.4B	2.5B
Total Current Assets	76.0M	60.8M	226.3M	310.4M	399.7M	419.7M
Short Term Debt	55.0M	10.6M	191.1M	214.0M	315.2M	330.9M
Intangible Assets	3.2M	2M	100.4M	78.7M	60.4M	53.6M
Property Plant Equipment	1.1B	1.1B	2.9B	4.1B	4.7B	5.0B
Cash	23.4M	30.7M	159.5M	157.8M	240.4M	252.4M
Cash And Short Term Investments	23.4M	30.7M	159.5M	157.8M	287.4M	301.7M
Accumulated Other Comprehensive Income	(321.1M)	(317.0M)	(308.5M)	(273.6M)	(246.2M)	(258.6M)
Net Tangible Assets	772.4M	724.9M	652.8M	1.8B	2.0B	2.1B
Deferred Long Term Liab	10.8M	26.5M	37.0M	69.9M	80.4M	84.4M
Short Long Term Debt	54.0M	10.6M	172.8M	174.1M	146.3M	91.4M
Common Stock	728.0M	654.8M	1.8B	2.3B	2.8B	2.9B
Long Term Debt Total	429.2M	285.0M	1.4B	1.6B	1.8B	1.9B
Non Current Liabilities Other	82.8M	154.3M	465.6M	923.9M	861.2M	904.3M
Net Invested Capital	1.1B	1.1B	2.6B	3.2B	3.7B	2.2B
Net Working Capital	(3.8M)	(192.5M)	(169.2M)	(307.3M)	(59.9M)	(62.8M)

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When determining whether Navios Maritime Partners is a strong investment it is important to analyze Navios Maritime's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Navios Maritime's future performance. For an informed investment choice regarding Navios Stock, refer to the following important reports:

How To Invest In Navios

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Is Navios Stock a good investment?

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What is Navios Maritime's Net Worth?

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Largest Cargo Ground Transportation Companies

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Largest Marine Shipping Companies

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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.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Navios Payout Ratio vs Income Quality Analysis

Payout Ratio vs Income Quality

Payout Ratio vs Income Quality Correlation Analysis

Correlation Coefficient

Payout Ratio

Income Quality

Navios Maritime fundamental ratios Correlations

Navios Maritime Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Navios Maritime fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Property Plant Equipment	+ 1.0	Total Assets

Intangible Assets	- 0.24	Other Current Assets
Other Stockholder Equity	- 0.21	Other Current Assets
Intangible Assets	- 0.19	Net Receivables
Other Current Assets	- 0.16	Other Assets
Other Stockholder Equity	- 0.16	Current Deferred Revenue
Short Term Debt	- 0.14	Other Stockholder Equity