Navios Maritime Partners L.P.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
1.98 | 34.72 | -94.29% | 73.99 | -97.32% |
| P/S |
|
0.6582 | 3.28 | -79.94% |
|
|
| P/BV |
|
0.3105 | 5.52 | -94.37% |
|
|
| P/FCF |
|
2.47 | 22.34 | -88.93% |
|
|
| Ev/Ebitda |
|
3.82 | 14.48 | -73.58% |
|
|
| Ev/S |
|
2.1 | 3.85 | -45.51% |
|
|
| Ev/FCF |
|
9.86 | 21.31 | -53.73% |
|
|
| E/P |
|
0.6304 | 0.9195 | -31.44% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
54.88 | 21.44 | 155.93% | 39.36 | +39.43% |
| ROE |
|
15.92 | 20.4 | -21.98% |
|
|
| ROA |
|
8.42 | 6.86 | 22.88% |
|
|
| ROIC |
|
20.73 | 12.43 | 66.78% |
|
|
| ROS |
|
33.18 | 10.72 | 209.63% |
|
|
| ROCE |
|
16.14 | 22.13 | -27.05% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.49 | 2.22 | -32.85% | 1.88 | -20.89% |
| Nеt Debt/Ebitda |
|
2.63 | 1.77 | 48.41% |
|
|
| Debt/Ratio |
|
0.2073 | 0.3083 | -32.76% |
|
|
| Debt/Equity |
|
0.2602 | 22.86 | -98.86% |
|
|
| Debt/Net Income |
|
2.46 | 6.97 | -64.68% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.25/10
|
0.4965 | 1.51 | -67.19% | 1.77 | -71.97% |
| Number of years of dividend growth |
|
0 | 7.94 | -100% | ||
| DSI |
|
0.7857 | 0.8977 | -12.48% |
|
|
| Average dividend growth |
|
-25.4 | 0.4838 | -5349.88% |
|
|
| Average percentage for 5 years |
|
1.77 | 1.83 | -3.25% |
|
|
| Average percentage for payments |
|
125.22 | 42.15 | 197.07% |
|
|
| Difference from average difference in sector |
|
-1.02 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
496.75 | 173.83 | 185.77% | ||
| Growth impulse Ebitda in 5 years |
|
2046.02 | 79.21 | 2483.03% | ||
| Growth impulse Net Income in 5 years |
|
-799.43 | 213.63 | -474.21% | ||
| Growth impulse FCF in 5 years |
|
102.76 | -82.44 | -224.65% | ||
| Growth impulse EPS in 5 years |
|
-355.63 | 1320.73 | -126.93% |
IP Score
6.65/10
