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
75.82%
0.01
34.65%
S&P 500
21.51%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.75%
EBIT Growth (5y)
66.11%
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
39.88%
ROCE (avg)
9.04%
ROE (avg)
18.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.57
EV to EBIT
9.09
EV to EBITDA
4.92
EV to Capital Employed
0.72
EV to Sales
2.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.91%
ROE (Latest)
8.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 676.72
OPERATING PROFIT MARGIN(Q)
Highest at 58 %
RAW MATERIAL COST(Y)
Fallen by -6.21% (YoY
CASH AND EQV(HY)
Highest at USD 834.64 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 58.03 %
DEBTORS TURNOVER RATIO(HY)
Highest at 34.1 times
PRE-TAX PROFIT(Q)
At USD 106.34 MM has Grown at 49.08%
NET PROFIT(Q)
At USD 104.11 MM has Grown at 49.08%
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 490.89 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 1.37%
Here's what is working for Navios Maritime Partners LP
Interest Coverage Ratio
Highest at 676.72 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 58 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD 106.34 MM has Grown at 49.08%
over average net sales of the previous four periods of USD 71.33 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 104.11 MM has Grown at 49.08%
over average net sales of the previous four periods of USD 69.84 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 834.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 58.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 34.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.21% (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
Operating Cash Flow
Lowest at USD 490.89 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Lowest at 1.37%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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