ScoreWhy is Navios Maritime Partners LP ?
1
Poor Management Efficiency with a low ROCE of 9.04%
- The company has been able to generate a Return on Capital Employed (avg) of 9.04% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Net Sales has grown by an annual rate of 43.05% and Operating profit at 56.55%
3
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 540.67 MM
- NET PROFIT(HY) At USD 109.33 MM has Grown at -36.19%
- ROCE(HY) Lowest at 9.89%
4
With ROCE of 8.69%, it has a attractive valuation with a 0.60 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.90%, its profits have fallen by -17.7%
5
High Institutional Holdings at 33.58%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Navios Maritime Partners LP should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Navios Maritime Partners LP for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Navios Maritime Partners LP
67.4%
0.01
34.65%
S&P 500
16.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.75%
EBIT Growth (5y)
65.87%
EBIT to Interest (avg)
4.13
Debt to EBITDA (avg)
3.04
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.26
Tax Ratio
0
Dividend Payout Ratio
2.09%
Pledged Shares
0
Institutional Holding
36.93%
ROCE (avg)
9.04%
ROE (avg)
18.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.54
EV to EBIT
8.96
EV to EBITDA
4.81
EV to Capital Employed
0.70
EV to Sales
2.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.80%
ROE (Latest)
8.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 638.64
RAW MATERIAL COST(Y)
Fallen by -3.22% (YoY
CASH AND EQV(HY)
Highest at USD 795.02 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 52.27 %
NET SALES(Q)
Highest at USD 365.55 MM
OPERATING PROFIT(Q)
Highest at USD 211.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at 57.75 %
PRE-TAX PROFIT(Q)
Highest at USD 117.33 MM
NET PROFIT(Q)
Highest at USD 117.33 MM
EPS(Q)
Highest at USD 3.99
-3What is not working for the Company
ROCE(HY)
Lowest at 8.81%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Navios Maritime Partners LP
Interest Coverage Ratio
Highest at 638.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 117.33 MM has Grown at 78.63%
over average net sales of the previous four periods of USD 65.68 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 117.33 MM has Grown at 82.46%
over average net sales of the previous four periods of USD 64.3 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 365.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 211.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 57.75 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 117.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 117.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 795.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 52.27 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Navios Maritime Partners LP
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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