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Navios Maritime Partners L.P
NMM | US
58.83
USD0.10
0.17%
NMM | US
About Navios Maritime Partners L.P
Sector
Industrials
Industry
Shipping & Ports
Earnings date
30/06/2024
As of date
21/10/2024
Close
58.83
Open
58.94
High
59.43
Low
57.95
Navios Maritime Partners L.P. owns and operates dry cargo vessels in Asia Europe North America and Australia. The company offers seaborne transportation services for a range of liquid and dry cargo commodities including crude oil refined petroleum chemicals iron ore coal grain fertilizer and containers as well as charters its vessels under short medium and longer-term charters. Olympos Maritime Ltd. serves as the general partner of Navios Maritime Partners L.P. The company was founded in 2007 and is based in Monaco.
View LessNMM | US
Risk
34.8
Sharpe
3.75
Luna's Score
55/100
Recommendation
Hold
Luna says (NMM | US)
What's Working
Strong P/E, and PEG ratio indicator
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
20.3%1 month
34.8%3 months
48.1%6 months
42.2%Returns
Fundamental Ratios
PE
4.56
Fwd. PE
-
Price to book
0.59
Debt to equity
0.67
Debt to assets
0.37
Ent. to EBITDA
3.59
Ent. to rev.
2.04
PEG
-1.39
Other Fundamentals
EBITDA
630.97M
MarketCap
1.76B
MarketCap(USD)
1.76B
Div. yield
0.34
Op. margin
34.37
Erngs. growth
-9.40
Rev. growth
-1.40
Ret. on equity
14.47
Short ratio
0.94
Short perc.
1.30
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
6.90
Range1M
8.87
Range3M
25.07
Volumes: Market Activity
Rel. volume
0.81
Price X volume
9.47M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.59 | 5.96 | Cheaper |
| Ent. to Revenue | 2.04 | 2.84 | Cheaper |
| PE Ratio | 4.56 | 10.01 | Cheaper |
| Price to Book | 0.59 | 1.01 | Cheaper |
| Dividend Yield | 0.34 | 7.35 | Poor |
| Std. Deviation (3M) | 48.13 | 35.96 | Riskier |
| Debt to Equity | 0.67 | 0.63 | Par |
| Debt to Assets | 0.37 | 0.34 | Par |
| Market Cap | 1.76B | 1.63B | Par |
