Navios Maritime Partners LP Unit
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Quick analysis of Navios Maritime Partners LP Unit (30 sec.)
What can you expect buying and holding a share of Navios Maritime Partners LP Unit? (30 sec.)
How much money do you get?
What is your share worth?
+ What do you gain per year?
1. Valuation of Navios Maritime Partners LP Unit (5 min.)
$
$77.62
$-38.45 - $-4.73
$39.17 - $72.89
2. Growth of Navios Maritime Partners LP Unit (5 min.)
Is Navios Maritime Partners LP Unit growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $2.3b | $1.7b | $573.2m | 24.5% |
How much money is Navios Maritime Partners LP Unit making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | $579.2m | $293.4m | $285.7m | 49.3% |
Net Profit Margin | 47.9% | 41.2% | - | - |
How much money comes from the company's main activities?
3. Financial Health of Navios Maritime Partners LP Unit (5 min.)
4. Comparing to competitors in the Marine Shipping industry (5 min.)
Industry Rankings (Marine Shipping)
What can you expect buying and holding a share of Navios Maritime Partners LP Unit? (5 min.)
Welcome investor! Navios Maritime Partners LP Unit's management wants to use your money to grow the business. In return you get a share of Navios Maritime Partners LP Unit.
What can you expect buying and holding a share of Navios Maritime Partners LP Unit?
First you should know what it really means to hold a share of Navios Maritime Partners LP Unit. And how you can make/lose money.
Speculation
The Price per Share of Navios Maritime Partners LP Unit is $. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.
If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:
- The fundamentals: the financial health trends of Navios Maritime Partners LP Unit.
- The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
- The book value: what is the market price compared to it's book value.
Investing
If you really want to invest in Navios Maritime Partners LP Unit, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:
- You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $77.62. Based on the TTM, the Book Value Change Per Share is $18.99 per quarter. Based on the YOY, the Book Value Change Per Share is $36.94 per quarter.
- You may receive quarterly/yearly dividend in the form of additional shares.
- You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.20 per quarter.
How much money are you going to get?
MRQ | TTM | YOY | 5Y | 10Y | ||||||
---|---|---|---|---|---|---|---|---|---|---|
$ | % of Price per Share | $ | % of Price per Share | $ | % of Price per Share | $ | % of Price per Share | $ | % of Price per Share | |
Usd Eps | 18.81 | 18.81 | 17.10 | 6.23 | 3.47 | |||||
Usd Book Value Change Per Share | 18.99 | 18.99 | 36.94 | 10.44 | 5.71 | |||||
Usd Dividend Per Share | 0.20 | 0.20 | 0.15 | 0.28 | 1.48 | |||||
Usd Total Gains Per Share | 19.20 | 19.20 | 37.09 | 10.72 | 7.19 | |||||
Usd Price Per Share | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - |
Price to Earnings Ratio | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - |
Price-to-Total Gains Ratio | ||||||||||
Price to Book Ratio | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - |
Price-to-Total Gains Ratio |
When do you get the money?
How sure are you?
Based on the past periods, how sure are you to get value out of your investment.
Linear %
Trailing 12 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 2.0 | 1.0 | 0.0 | 66.7% | 2.0 | 3.0 | 0.0 | 40.0% | 5.0 | 5.0 | 0.0 | 50.0% | 13.0 | 5.0 | 0.0 | 72.2% |
Book Value Change Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 2.0 | 1.0 | 0.0 | 66.7% | 3.0 | 2.0 | 0.0 | 60.0% | 6.0 | 4.0 | 0.0 | 60.0% | 13.0 | 5.0 | 0.0 | 72.2% |
Dividend per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 9.0 | 0.0 | 1.0 | 90.0% | 14.0 | 0.0 | 4.0 | 77.8% |
Total Gains per Share | 1.0 | 0.0 | 0.0 | 100.0% | 2.0 | 1.0 | 0.0 | 66.7% | 3.0 | 2.0 | 0.0 | 60.0% | 7.0 | 3.0 | 0.0 | 70.0% | 14.0 | 4.0 | 0.0 | 77.8% |
Fundamentals of Navios Maritime Partners LP Unit
About Navios Maritime Partners LP Unit
- https://www.navios-mlp.com
- Marine Shipping
- 0
- 7 Avenue de Grande Bretagne, Monaco, Monaco, 98000
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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.
Fundamental data was last updated by Penke on 2023-08-12 08:27:04.
Financial Health
Compared to previous year | Compared to industry | |
---|---|---|
The company is making a huge profit. | ||
Using its assets, the company is efficient in making profit. | ||
Using its investors money, the company is efficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating very efficient. | ||
The company is efficient in keeping operating costs low. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is unable to pay all its short-term debts. | ||
The company is just not able to pay all its short-term debts with the most liquid assets. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is able to pay all its debts by selling its assets. | ||
The company is able to pay all its debts with equity. |
Valuation
Compared to previous year | Compared to industry |
---|
1.1. Profitability of Navios Maritime Partners LP Unit.
1.1. Profitability
1.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Navios Maritime Partners LP Unit to the Marine Shipping industry mean.
- A Net Profit Margin of 47.9% means that $0.48 for each $1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of Navios Maritime Partners LP Unit:
Trends
- The YOY is 41.2%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 7.6%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 8.5%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 47.9% | TTM | 47.9% | 0.0% | |
TTM | 47.9% | YOY | 41.2% | +6.7% | |
TTM | 47.9% | 5Y | 7.6% | +40.3% | |
5Y | 7.6% | 10Y | 8.5% | -0.9% |
Compared to industry (Marine Shipping)
Let compare the company's Net Profit Margin with the average (mean) in the Marine Shipping industry:
- The MRQ average (mean) in the Marine Shipping industry is 10.4%. trending up. +2
- The TTM average (mean) in the Marine Shipping industry is 11.7%. trending up. +2
1.1.2. Return on Assets
- Above 5% is considered healthy but always compare Navios Maritime Partners LP Unit to the Marine Shipping industry mean.
- 11.8% Return on Assets means that Navios Maritime Partners LP Unit generated $0.12 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of Navios Maritime Partners LP Unit:
Trends
- The YOY is 8.1%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 2.2%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 1.9%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 11.8% | TTM | 11.8% | 0.0% | |
TTM | 11.8% | YOY | 8.1% | +3.7% | |
TTM | 11.8% | 5Y | 2.2% | +9.7% | |
5Y | 2.2% | 10Y | 1.9% | +0.3% |
Compared to industry (Marine Shipping)
Let compare the company's Return on Assets with the average (mean) in the Marine Shipping industry:
- The MRQ average (mean) in the Marine Shipping industry is 1.6%. trending up. +2
- The TTM average (mean) in the Marine Shipping industry is 1.7%. trending up. +2
1.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Navios Maritime Partners LP Unit to the Marine Shipping industry mean.
- 24.7% Return on Equity means Navios Maritime Partners LP Unit generated $0.25 for each $1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of Navios Maritime Partners LP Unit:
Trends
- The 5Y is 2.1%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 2.7%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 24.7% | TTM | 24.7% | 0.0% | |
TTM | 24.7% | YOY | - | +24.7% | |
TTM | 24.7% | 5Y | 2.1% | +22.7% | |
5Y | 2.1% | 10Y | 2.7% | -0.6% |
Compared to industry (Marine Shipping)
Let compare the company's Return on Equity with the average (mean) in the Marine Shipping industry:
- The MRQ average (mean) in the Marine Shipping industry is 3.0%. trending up. +2
- The TTM average (mean) in the Marine Shipping industry is 2.9%. trending up. +2
1.2. Operating Efficiency of Navios Maritime Partners LP Unit.
1.2. Operating Efficiency
1.2.1. Operating Margin
- Measures how much profit Navios Maritime Partners LP Unit makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
- Above 15% is considered healthy but always compare Navios Maritime Partners LP Unit to the Marine Shipping industry mean.
- An Operating Margin of 42.4% means the company generated $0.42 for each $1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of Navios Maritime Partners LP Unit:
Trends
- The YOY is 67.7%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 24.4%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 23.8%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 42.4% | TTM | 42.4% | 0.0% | |
TTM | 42.4% | YOY | 67.7% | -25.3% | |
TTM | 42.4% | 5Y | 24.4% | +18.0% | |
5Y | 24.4% | 10Y | 23.8% | +0.5% |
Compared to industry (Marine Shipping)
Let compare the company's Operating Margin with the average (mean) in the Marine Shipping industry:
- The MRQ average (mean) in the Marine Shipping industry is 20.6%. trending up. +2
- The TTM average (mean) in the Marine Shipping industry is 10.5%. trending up. +2
1.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Marine Shipping industry mean).
- An Operation Ratio of 0.63 means that the operating costs are $0.63 for each $1 in net sales.
Let's take a look of the Operating Ratio trends of Navios Maritime Partners LP Unit:
Trends
- The YOY is 0.576. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.700. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.733. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.628 | TTM | 0.628 | 0.000 | |
TTM | 0.628 | YOY | 0.576 | +0.052 | |
TTM | 0.628 | 5Y | 0.700 | -0.072 | |
5Y | 0.700 | 10Y | 0.733 | -0.033 |
Compared to industry (Marine Shipping)
Let compare the company's Operating Ratio with the average (mean) in the Marine Shipping industry:
- The MRQ average (mean) in the Marine Shipping industry is 1.425. trending down. +2
- The TTM average (mean) in the Marine Shipping industry is 1.357. trending down. +2
1.3. Liquidity of Navios Maritime Partners LP Unit.
1.3. Liquidity
1.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
- A Current Ratio of 0.50 means the company has $0.50 in assets for each $1 in short-term debts.
Let's take a look of the Current Ratio trends of Navios Maritime Partners LP Unit:
Trends
- The YOY is 0.572. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 1.067. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 1.503. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.503 | TTM | 0.503 | 0.000 | |
TTM | 0.503 | YOY | 0.572 | -0.070 | |
TTM | 0.503 | 5Y | 1.067 | -0.564 | |
5Y | 1.067 | 10Y | 1.503 | -0.437 |
Compared to industry (Marine Shipping)
Let compare the company's Current Ratio with the average (mean) in the Marine Shipping industry:
- The MRQ average (mean) in the Marine Shipping industry is 1.439. trending down. -2
- The TTM average (mean) in the Marine Shipping industry is 1.464. trending down. -2
1.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Navios Maritime Partners LP Unit to the Marine Shipping industry mean.
- A Quick Ratio of 0.40 means the company can pay off $0.40 for each $1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of Navios Maritime Partners LP Unit:
Trends
- The YOY is 0.477. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 0.862. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 1.379. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.397 | TTM | 0.397 | 0.000 | |
TTM | 0.397 | YOY | 0.477 | -0.080 | |
TTM | 0.397 | 5Y | 0.862 | -0.464 | |
5Y | 0.862 | 10Y | 1.379 | -0.518 |
Compared to industry (Marine Shipping)
Let compare the company's Quick Ratio with the average (mean) in the Marine Shipping industry:
- The MRQ average (mean) in the Marine Shipping industry is 0.564. trending down. -2
- The TTM average (mean) in the Marine Shipping industry is 0.737. trending down. -2
1.4. Solvency of Navios Maritime Partners LP Unit.
1.3. Liquidity
1.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Navios Maritime Partners LP Unit to Marine Shipping industry mean.
- A Debt to Asset Ratio of 0.52 means that Navios Maritime Partners LP Unit assets are financed with 52.1% credit (debt) and the remaining percentage (100% - 52.1%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Navios Maritime Partners LP Unit:
Trends
- The YOY is 0.512. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.464. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.453. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.521 | TTM | 0.521 | 0.000 | |
TTM | 0.521 | YOY | 0.512 | +0.010 | |
TTM | 0.521 | 5Y | 0.464 | +0.058 | |
5Y | 0.464 | 10Y | 0.453 | +0.011 |
Compared to industry (Marine Shipping)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Marine Shipping industry:
- The MRQ average (mean) in the Marine Shipping industry is 0.413. trending up. -2
- The TTM average (mean) in the Marine Shipping industry is 0.428. trending up. -2
1.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Navios Maritime Partners LP Unit to the Marine Shipping industry mean.
- A Debt to Equity ratio of 109.0% means that company has $1.09 debt for each $1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of Navios Maritime Partners LP Unit:
Trends
- The 5Y is 0.531. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.593. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.090 | TTM | 1.090 | 0.000 | |
TTM | 1.090 | YOY | - | +1.090 | |
TTM | 1.090 | 5Y | 0.531 | +0.559 | |
5Y | 0.531 | 10Y | 0.593 | -0.062 |
Compared to industry (Marine Shipping)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Marine Shipping industry:
- The MRQ average (mean) in the Marine Shipping industry is 0.732. trending up. -2
- The TTM average (mean) in the Marine Shipping industry is 0.783. trending up. -2
2. Market Valuation of Navios Maritime Partners LP Unit
2.1. Earnings Per Share
2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Navios Maritime Partners LP Unit to the Marine Shipping industry mean.
- A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of Navios Maritime Partners LP Unit:
- The MRQ is 0.000. The data is not here.
Trends
Compared to industry (Marine Shipping)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Marine Shipping industry:
- The MRQ average (mean) in the Marine Shipping industry is 8.538. trending down. +2
- The TTM average (mean) in the Marine Shipping industry is 7.647. trending down. +2
2.2. Price To Free Cash Flow Ratio
Let's take a look of the Price To Free Cash Flow Ratio trends of Navios Maritime Partners LP Unit:
- The MRQ is 0.000. The data is not here.
Trends
Compared to industry (Marine Shipping)
Let compare the company's priceToFreeCashFlowRatio with the average (mean) in the Marine Shipping industry:
- The MRQ average (mean) in the Marine Shipping industry is 2.949. trending down. +2
- The TTM average (mean) in the Marine Shipping industry is 3.215. trending down. +2
2. Book Value per Share
2.3. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
- A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.
Let's take a look of the Price to Book Ratio trends of Navios Maritime Partners LP Unit:
- The MRQ is 0.000. The data is not here.
Trends
Compared to industry (Marine Shipping)
Let compare the company's Price to Book Ratio with the average (mean) in the Marine Shipping industry:
- The MRQ average (mean) in the Marine Shipping industry is 0.907. trending down. +2
- The TTM average (mean) in the Marine Shipping industry is 0.897. trending down. +2
2. Total Gains per Share
3. Holders & Insider Transactions
Let's take a look at which institutions, funds and insiders are holding shares of Navios Maritime Partners LP Unit.
3.1. Funds holding Navios Maritime Partners LP Unit
Date | Name | Total Shares | Total Assets | Current Shares | Change | % |
---|---|---|---|---|---|---|
2023-06-30 | GlobeFlex Frontier All Cap Equity Cmpst | 0.559 | 2.5304 | 168734 | 0 | 0 |
2022-12-31 | Portolan Equity | 0.5509 | 0.4282 | 166274 | 166274 | 0 |
2023-07-31 | Sigma Internacional A FI | 0.2087 | 3.8049 | 63000 | 0 | 0 |
2023-05-31 | Cinvest Tercio Capital A FI | 0.1275 | 5.6359 | 38500 | 13800 | 55.8704 |
2023-05-31 | Strategic Advisers® Small-Mid Cap | 0.1082 | 0.0087 | 32647 | -67136 | -67.282 |
2023-02-28 | Seahawk Equity Long Short Fund USD S | 0.0928 | 1.2374 | 28000 | 0 | 0 |
2022-12-31 | Portolan Select | 0.0536 | 0.4412 | 16179 | 16179 | 0 |
2023-07-31 | Multi-Asset Diversified Income ETF | 0.0516 | 0.0843 | 15569 | 0 | 0 |
2023-03-31 | Blue Quadrant Worldwide Flex Prescient A | 0.0431 | 2.8496 | 13000 | 0 | 0 |
2022-12-31 | Masira Inversión SICAV | 0.0371 | 0.47 | 11198 | -47995 | -81.0822 |
2023-07-31 | Gamma Global A FI | 0.0338 | 0.6737 | 10200 | 0 | 0 |
2023-06-30 | VGR DL Vitória LB FIA IE | 0.0142 | 3.1977 | 4273 | -330 | -7.1692 |
2023-01-31 | Millennial Fund FI | 0.0121 | 1.9495 | 3653 | 0 | 0 |
2022-12-31 | Bombay Investment Office SICAV | 0.0083 | 0.3269 | 2492 | -6 | -0.2402 |
2023-07-31 | AJ Evli Value Hedge C | 0.0017 | 0.1037 | 502 | 0 | 0 |
2023-03-31 | Waterfront OS | 0.0013 | 0.018 | 401 | 401 | 0 |
2023-06-30 | Northern Small Cap Core K | 0.0007 | 0.001 | 205 | 128 | 166.2338 |
2023-06-30 | NT Quality SCC US Fund - L | 0.0004 | 0.001 | 126 | 0 | 0 |
2023-06-30 | NT Quality Small Cap Core | 0.0004 | 0.0011 | 126 | 0 | 0 |
Total | 1.9054 | 23.7632 | 575079 | +81315 | +14.1% |
4. Summary
4.1. Key Performance Indicators
The key performance indicators of Navios Maritime Partners LP Unit compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | 18.991 | 18.991 | 0% | 36.936 | -49% | 10.438 | +82% | 5.712 | +232% |
Book Value Per Share | - | - | 77.622 | 77.622 | 0% | 58.630 | +32% | 41.560 | +87% | 32.825 | +136% |
Current Ratio | - | - | 0.503 | 0.503 | 0% | 0.572 | -12% | 1.067 | -53% | 1.503 | -67% |
Debt To Asset Ratio | - | - | 0.521 | 0.521 | 0% | 0.512 | +2% | 0.464 | +12% | 0.453 | +15% |
Debt To Equity Ratio | - | - | 1.090 | 1.090 | 0% | - | +100% | 0.531 | +105% | 0.593 | +84% |
Dividend Per Share | - | - | 0.204 | 0.204 | 0% | 0.153 | +34% | 0.281 | -27% | 1.479 | -86% |
Eps | - | - | 18.806 | 18.806 | 0% | 17.101 | +10% | 6.229 | +202% | 3.466 | +443% |
Free Cash Flow Per Share | - | - | -3.453 | -3.453 | 0% | -0.057 | -98% | -0.654 | -81% | -1.382 | -60% |
Free Cash Flow To Equity Per Share | - | - | -9.564 | -9.564 | 0% | -1.123 | -88% | -2.508 | -74% | -1.252 | -87% |
Gross Profit Margin | - | - | 1.000 | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% |
Intrinsic Value_10Y_max | - | - | -4.733 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | -38.450 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | -0.617 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | -2.026 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | -1.744 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | -7.705 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | -2.741 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | -15.115 | - | - | - | - | - | - | - | - |
Market Cap | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% |
Net Profit Margin | - | - | 0.479 | 0.479 | 0% | 0.412 | +16% | 0.076 | +531% | 0.085 | +466% |
Operating Margin | - | - | 0.424 | 0.424 | 0% | 0.677 | -37% | 0.244 | +74% | 0.238 | +78% |
Operating Ratio | - | - | 0.628 | 0.628 | 0% | 0.576 | +9% | 0.700 | -10% | 0.733 | -14% |
Pb Ratio | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% |
Pe Ratio | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% |
Price Per Share | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% |
Price To Free Cash Flow Ratio | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% |
Quick Ratio | - | - | 0.397 | 0.397 | 0% | 0.477 | -17% | 0.862 | -54% | 1.379 | -71% |
Return On Assets | - | - | 0.118 | 0.118 | 0% | 0.081 | +46% | 0.022 | +449% | 0.019 | +528% |
Return On Equity | - | - | 0.247 | 0.247 | 0% | - | +100% | 0.021 | +1102% | 0.027 | +829% |
Total Gains Per Share | - | - | 19.195 | 19.195 | 0% | 37.089 | -48% | 10.719 | +79% | 7.191 | +167% |
Usd Book Value | - | - | 2342963000.000 | 2342963000.000 | 0% | 1769725000.000 | +32% | 1254458000.000 | +87% | 990802900.000 | +136% |
Usd Book Value Change Per Share | - | - | 18.991 | 18.991 | 0% | 36.936 | -49% | 10.438 | +82% | 5.712 | +232% |
Usd Book Value Per Share | - | - | 77.622 | 77.622 | 0% | 58.630 | +32% | 41.560 | +87% | 32.825 | +136% |
Usd Dividend Per Share | - | - | 0.204 | 0.204 | 0% | 0.153 | +34% | 0.281 | -27% | 1.479 | -86% |
Usd Eps | - | - | 18.806 | 18.806 | 0% | 17.101 | +10% | 6.229 | +202% | 3.466 | +443% |
Usd Free Cash Flow | - | - | -104239000.000 | -104239000.000 | 0% | -1707000.000 | -98% | -19740400.000 | -81% | -41725400.000 | -60% |
Usd Free Cash Flow Per Share | - | - | -3.453 | -3.453 | 0% | -0.057 | -98% | -0.654 | -81% | -1.382 | -60% |
Usd Free Cash Flow To Equity Per Share | - | - | -9.564 | -9.564 | 0% | -1.123 | -88% | -2.508 | -74% | -1.252 | -87% |
Usd Market Cap | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% |
Usd Price Per Share | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% |
Usd Profit | - | - | 579247000.000 | 579247000.000 | 0% | 293496000.000 | +97% | 151748800.000 | +282% | 86676900.000 | +568% |
Usd Revenue | - | - | 1210528000.000 | 1210528000.000 | 0% | 713175000.000 | +70% | 520242800.000 | +133% | 365258100.000 | +231% |
Usd Total Gains Per Share | - | - | 19.195 | 19.195 | 0% | 37.089 | -48% | 10.719 | +79% | 7.191 | +167% |
EOD | +0 -0 | MRQ | TTM | +0 -0 | YOY | +12 -15 | 5Y | +16 -11 | 10Y | +16 -11 |
4.2. Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 0.000 | |
Price to Book Ratio (EOD) | Between | 0-1 | 0.000 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.479 | |
Operating Margin (MRQ) | Greater than | 0 | 0.424 | |
Quick Ratio (MRQ) | Greater than | 1 | 0.397 | |
Current Ratio (MRQ) | Greater than | 1 | 0.503 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.521 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 1.090 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.247 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.118 | |
Total | 7/10 (70.0%) |
4.3. Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Total | 0/0 (0.0%) |
Latest Balance Sheet
Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 2,552,741 |
Total Stockholder Equity | + 2,342,963 |
Total Assets | = 4,895,704 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 4,100,377 |
Intangible Assets | 78,716 |
Long-term Assets Other | 406,187 |
Long-term Assets (as reported) | 4,585,280 |
---|---|
Long-term Assets (calculated) | 4,585,280 |
+/- | 0 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Total Stockholder Equity
Common Stock | 2,305,494 |
Total Stockholder Equity (as reported) | 2,342,963 |
---|---|
Total Stockholder Equity (calculated) | 2,305,494 |
+/- | 37,469 |
Balance Sheet
Currency in USD. All numbers in thousands.
Trend | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 4,895,704 | 3,623,299 | 1,207,269 | 1,253,517 | 1,314,133 | 1,305,302 | 1,268,580 | 1,350,291 | 1,346,014 | 1,250,079 | 954,952 | 909,924 | 840,885 | 436,756 | 322,907 | 205,054 | 152,243 | 118,986 | ||||||||||||||||||
> Total Current Assets |
| 310,424 | 226,340 | 60,780 | 75,990 | 111,112 | 60,306 | 56,349 | 39,835 | 115,197 | 54,484 | 70,033 | 63,558 | 55,612 | 92,579 | 29,058 | 11,312 | 6,956 | 7,549 | ||||||||||||||||||
Cash And Cash Equivalents |
| 157,814 | 159,467 | 30,728 | 23,354 | 58,590 | 24,047 | 17,360 | 26,750 | 99,495 | 35,346 | 32,132 | 48,078 | 51,278 | 77,878 | 28,374 | 10,095 | 0 | 0 | ||||||||||||||||||
Short-term Investments |
| 0 | 0 | 0 | 0 | 0 | 5,886 | 7,728 | 7,789 | 954 | 1,177 | 29,529 | 8,468 | 824 | 13,322 | 0 | 797 | 0 | 0 | ||||||||||||||||||
Net Receivables |
| 87,724 | 29,342 | 3,606 | 35,125 | 47,762 | 29,468 | 29,661 | 3,999 | 13,278 | 16,298 | 7,778 | 4,835 | 936 | 602 | 313 | 381 | 5,931 | 5,431 | ||||||||||||||||||
Inventory |
| 32,667 | 21,072 | 4,505 | 6,281 | 1,004 | 220 | 220 | 1,160 | 826 | 1,166 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 1,773 | ||||||||||||||||||
Other Current Assets |
| 6,110 | 3,651 | 30,052 | 3,844 | 3,756 | 6,571 | 9,108 | 7,926 | 1,598 | 1,674 | 30,123 | 10,645 | 3,398 | 14,099 | 371 | 836 | 1,025 | 345 | ||||||||||||||||||
> Long-term Assets |
| 4,585,280 | 3,396,959 | 1,146,489 | 1,177,527 | 1,203,021 | 1,244,996 | 1,212,231 | 1,310,456 | 1,230,817 | 1,195,595 | 884,919 | 846,366 | 785,273 | 344,177 | 293,849 | 193,742 | 145,287 | 111,437 | ||||||||||||||||||
Property Plant Equipment |
| 4,100,377 | 3,096,907 | 1,041,138 | 1,076,499 | 1,043,250 | 1,099,015 | 1,037,206 | 1,230,049 | 1,139,426 | 1,026,153 | 721,391 | 667,213 | 612,358 | 302,195 | 291,340 | 135,976 | 143,834 | 96,296 | ||||||||||||||||||
Long Term Investments |
| 0 | 0 | 26,158 | 25,725 | 66,296 | 52,122 | 1,257 | 1,315 | 521 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
Intangible Assets |
| 78,716 | 100,422 | 2,000 | 3,166 | 4,332 | 8,080 | 18,952 | 55,339 | 74,055 | 119,405 | 160,479 | 176,581 | 170,091 | 40,372 | 0 | 54,784 | 0 | 11,453 | ||||||||||||||||||
Other Assets |
| 146,121 | 544,389 | 63,908 | 72,137 | 89,143 | 85,779 | 154,816 | 23,753 | 16,065 | 49,257 | 3,049 | 2,572 | 2,824 | 1,610 | 2,509 | 2,982 | 1,453 | 3,688 | ||||||||||||||||||
> Total Liabilities |
| 2,552,741 | 1,853,574 | 552,439 | 525,498 | 537,380 | 537,592 | 588,371 | 618,076 | 596,916 | 543,572 | 336,258 | 350,285 | 349,382 | 228,766 | 246,060 | 178,268 | 81,341 | 69,908 | ||||||||||||||||||
> Total Current Liabilities |
| 617,740 | 395,505 | 51,417 | 79,784 | 52,333 | 54,247 | 98,950 | 41,528 | 32,275 | 15,606 | 60,276 | 56,705 | 45,425 | 13,351 | 46,401 | 6,612 | 11,476 | 9,444 | ||||||||||||||||||
Short-term Debt |
| 213,993 | 191,138 | 10,611 | 55,013 | 25,105 | 26,586 | 74,031 | 23,336 | 18,638 | 5,358 | 23,727 | 36,700 | 29,200 | 0 | 40,000 | 0 | 0 | 0 | ||||||||||||||||||
Short Long Term Debt |
| 174,140 | 172,846 | 10,611 | 53,966 | 25,105 | 26,586 | 74,031 | 23,336 | 16,435 | 533,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
Accounts payable |
| 25,356 | 17,442 | 3,168 | 6,906 | 4,839 | 3,718 | 3,276 | 2,706 | 3,824 | 3,171 | 2,090 | 277 | 3,709 | 2,482 | 2,133 | 570 | 724 | 86 | ||||||||||||||||||
Other Current Liabilities |
| 339,516 | 163,004 | 36,533 | 13,368 | 7,133 | 8,800 | 4,445 | 11,196 | 5,503 | 4,080 | 25,347 | 8,808 | 1,941 | 1,844 | 1,662 | 6,042 | 10,752 | 9,358 | ||||||||||||||||||
> Long-term Liabilities |
| 1,935,001 | 1,458,069 | 501,022 | 445,714 | 485,047 | 483,345 | 489,421 | 576,548 | 564,641 | 527,966 | 275,982 | 293,580 | 303,957 | 215,415 | 199,659 | 171,656 | 69,865 | 60,464 | ||||||||||||||||||
Long term Debt Total |
| 1,554,352 | 1,361,709 | 285,022 | 429,248 | 480,681 | 466,877 | 449,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
Long term Debt |
| 689,691 | 1,361,709 | 45,111 | 346,454 | 458,560 | 466,877 | 449,745 | 574,742 | 564,641 | 527,966 | 275,982 | 289,350 | 292,300 | 195,000 | 195,000 | 165,000 | 69,865 | 59,044 | ||||||||||||||||||
Capital Lease Obligations Min Short Term Debt |
| 97,122 | 175,147 | 2,542 | -40,812 | -25,105 | -26,586 | -74,031 | -23,336 | -18,638 | -5,358 | -23,727 | -36,700 | -29,200 | 0 | -40,000 | 0 | 0 | 0 | ||||||||||||||||||
Other Liabilities |
| 0 | 351,497 | 2,185 | 3,312 | 4,366 | 16,468 | 39,676 | 1,806 | 11,105 | 0 | 0 | 4,230 | 11,657 | 20,415 | 4,659 | 6,656 | 0 | 1,420 | ||||||||||||||||||
Long-term Liabilities Other |
| 923,910 | 465,633 | 154,272 | 82,794 | 22,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
Deferred Long Term Liability |
| 0 | 69,882 | 37,045 | 26,469 | 10,820 | 16,253 | 21,282 | 22,232 | 8,750 | 8,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
> Total Stockholder Equity |
| 2,342,963 | -53,776 | 654,830 | 728,019 | -316,981 | -17,678 | 680,209 | 732,215 | 749,098 | 706,507 | 618,694 | 559,639 | 491,503 | 207,990 | 76,800 | 26,786 | 70,902 | 49,078 | ||||||||||||||||||
Common Stock |
| 2,305,494 | 1,769,725 | 654,830 | 728,019 | 806,176 | 797,133 | 680,209 | 732,215 | 749,098 | 706,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
Retained Earnings Total Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
Accumulated Other Comprehensive Income | 0 | 0 | -273,602 | -308,498 | -316,981 | -321,063 | -317,092 | -276,139 | -218,922 | -168,450 | -132,019 | -97,692 | -66,367 | -42,883 | -27,555 | -15,456 | 0 | 0 | |||||||||||||||||||
Capital Surplus | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
Other Stockholders Equity |
| 2,342,963 | -53,776 | 928,432 | 0 | 316,981 | 303,385 | 680,209 | 732,215 | 749,098 | 0 | 0 | 0 | 0 | 0 | 104,355 | 0 | 70,902 | 49,078 |
Balance Sheet
Currency in USD. All numbers in thousands.
Cash Flow
Currency in USD. All numbers in thousands.
Income Statement
Currency in USD. All numbers in thousands.
Latest Income Statement (annual, 2022-12-31)
Gross Profit (+$) | ||
---|---|---|
totalRevenue | 1,210,528 | |
Cost of Revenue | -693,226 | |
Gross Profit | 517,302 | 517,302 |
Operating Income (+$) | ||
Gross Profit | 517,302 | |
Operating Expense | -67,180 | |
Operating Income | 512,986 | 450,122 |
Operating Expense (+$) | ||
Research Development | 0 | |
Selling General Administrative | 67,180 | |
Selling And Marketing Expenses | 0 | |
Operating Expense | 67,180 | 67,180 |
Net Interest Income (+$) | ||
Interest Income | 82,235 | |
Interest Expense | -83,091 | |
Other Finance Cost | -81,379 | |
Net Interest Income | -82,235 | |
Pretax Income (+$) | ||
Operating Income | 512,986 | |
Net Interest Income | -82,235 | |
Other Non-Operating Income Expenses | 0 | |
Income Before Tax (EBT) | 579,247 | 446,725 EBIT - interestExpense = 429,895 429,895 662,338 |
Interest Expense | 83,091 | |
Earnings Before Interest and Taxes (EBIT) | 512,986 | 662,338 |
Earnings Before Interest and Taxes (EBITDA) | 718,718 | |
After tax Income (+$) | ||
Income Before Tax | 579,247 | |
Tax Provision | -0 | |
Net Income From Continuing Ops | 579,247 | 579,247 |
Net Income | 579,247 | |
Net Income Applicable To Common Shares | 567,662 | |
Non-recurring Events | ||
Discontinued Operations | 0 | |
Extraordinary Items | 0 | |
Effect of Accounting Charges | 0 | |
Other Items | 0 | |
Non Recurring | 0 | |
Other Operating Expenses | 760,406 | |
Total Other Income/Expenses Net | 66,261 | 82,235 |
1.4. Technical Score
Let's check the technical score of Navios Maritime Partners LP Unit based on Penke's default Symbol scanner.
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Total | 0/0 (0.0%) |
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