Navios Maritime Partners LP () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Danaos Corp.

Navigator Holdings Ltd.

Costamare, Inc.

Dorian LPG Ltd.

Navios Maritime Partners LP

ZIM Integrated Shipping Services Ltd.

DHT Holdings, Inc.

Teekay Tankers Ltd.

FLEX LNG Ltd.

Nordic American Tankers Ltd.

SFL Corp. Ltd.

Why is Navios Maritime Partners LP ?

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)

Healthy long term growth as Net Sales has grown by an annual rate of 43.05% and Operating profit at 56.55%

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%

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 15.38%, its profits have fallen by -17.7%

High Institutional Holdings at 33.58%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating performance in long term as well as near term

Along with generating 15.38% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Navios Maritime Partners LP

13.36%

0.24

34.92%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

43.05%

EBIT Growth (5y)

56.55%

EBIT to Interest (avg)

4.13

Debt to EBITDA (avg)

3.04

Net Debt to Equity (avg)

0.59

Sales to Capital Employed (avg)

0.27

Tax Ratio

Dividend Payout Ratio

1.67%

Pledged Shares

Institutional Holding

33.67%

ROCE (avg)

9.04%

ROE (avg)

18.17%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.37

EV to EBIT

6.90

EV to EBITDA

4.06

EV to Capital Employed

0.60

EV to Sales

2.24

PEG Ratio

Dividend Yield

ROCE (Latest)

8.69%

ROE (Latest)

10.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 2.13%

RAW MATERIAL COST(Y)

Fallen by 0.77% (YoY

CASH AND EQV(HY)

Highest at USD 731.96 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 27.87 times

-11What is not working for the Company

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%

Here's what is working for Navios Maritime Partners LP

Dividend Payout Ratio

Highest at 2.13% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Cash and Eqv

Highest at USD 731.96 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 27.87 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.77% (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

Depreciation

Highest at USD 80.79 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Navios Maritime Partners LP

Net Profit

At USD 109.33 MM has Grown at -36.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 540.67 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)