Navios Maritime Partners L.P. (NMM) is a Marine Shipping company in the Industrials sector, currently trading at $69.37. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NMM = $189.72 (+173.5% from the current price, the stock appears undervalued). Analyst consensus target is NMM = $80 (+15.3% upside).
Valuation: NMM trades at a trailing Price-to-Earnings (P/E) of 7.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.93.
Financials: revenue is $1.3B, +3.6%/yr average growth. Net income is $285M, growing at -20.9%/yr. Net profit margin is 21.2% (strong). Gross margin is 64.5% (+21.8 pp trend).
Balance sheet: total debt is $2.4B against $3.3B equity (Debt-to-Equity (D/E) ratio 0.72, moderate). Current ratio is 1.13 (adequate). Debt-to-assets is 40.1%. Total assets: $5.9B.
Analyst outlook: 4 / 14 analysts rate NMM as buy (29%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 71/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 33/100 (Fail), Moat 74/100 (Pass), Future 46/100 (Partial), Income 85/100 (Pass).
