Navios Maritime Net Worth
Navios Maritime Net Worth Breakdown | NMM |
Navios Maritime Net Worth Analysis
Navios Maritime's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Navios Maritime's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Navios Maritime's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Navios Maritime's net worth analysis. One common approach is to calculate Navios Maritime's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Navios Maritime's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Navios Maritime's net worth. This approach calculates the present value of Navios Maritime's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Navios Maritime's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Navios Maritime's net worth. This involves comparing Navios Maritime's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Navios Maritime's net worth relative to its peers.
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To determine if Navios Maritime is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Navios Maritime's net worth research are outlined below:
| Navios Maritime Partners has 2.37 B in debt with debt to equity (D/E) ratio of 0.77, which is OK given its current industry classification. Navios Maritime Partners has a current ratio of 0.92, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Navios to invest in growth at high rates of return. | |
| About 30.0% of Navios Maritime outstanding shares are owned by corporate insiders | |
| Latest headline from zacks.com: Navios Maritime Partners LP Stock Drops Despite Market Gains Important Facts to Note |
Navios Maritime uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Navios Maritime Partners. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Navios Maritime's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 28th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Navios Maritime's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Navios Maritime is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Navios Maritime Partners backward and forwards among themselves. Navios Maritime's institutional investor refers to the entity that pools money to purchase Navios Maritime's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Group One Trading, Lp | 2025-03-31 | 122.9 K | Moors & Cabot Inc | 2025-03-31 | 83.3 K | Ieq Capital, Llc | 2025-03-31 | 78.7 K | Nokomis Capital Llc | 2025-03-31 | 73.7 K | Ing Groep Nv | 2025-03-31 | 71 K | Merrion Investment Management Co, Llc | 2025-03-31 | 60 K | Two Sigma Investments Llc | 2025-03-31 | 53.8 K | Jane Street Group Llc | 2025-03-31 | 52 K | Pale Fire Capital Se | 2025-03-31 | 34 K | Pilgrim Global Advisors Llc | 2025-03-31 | 4.8 M | Ion Asset Management Ltd. | 2025-03-31 | 800.7 K |
Follow Navios Maritime's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.21 B.Market Cap |
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Project Navios Maritime's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.12 | 0.12 |
When accessing Navios Maritime's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Navios Maritime's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Navios Maritime's profitability and make more informed investment decisions.
Evaluate Navios Maritime's management efficiency
Navios Maritime Partners has Return on Asset of 0.0479 % which means that on every $100 spent on assets, it made $0.0479 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1123 %, implying that it generated $0.1123 on every 100 dollars invested. Navios Maritime's management efficiency ratios could be used to measure how well Navios Maritime manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Navios Maritime's Return On Capital Employed is very stable compared to the past year. As of the 23rd of July 2025, Return On Equity is likely to grow to 0.12, while Return On Tangible Assets are likely to drop 0.05. At this time, Navios Maritime's Intangible Assets are very stable compared to the past year. As of the 23rd of July 2025, Net Tangible Assets is likely to grow to about 2.1 B, while Intangibles To Total Assets are likely to drop 0.01.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 103.45 | 111.69 | |
| Tangible Book Value Per Share | 102.05 | 71.23 | |
| Enterprise Value Over EBITDA | 5.14 | 4.89 | |
| Price Book Value Ratio | 0.42 | 0.44 | |
| Enterprise Value Multiple | 5.14 | 4.89 | |
| Price Fair Value | 0.42 | 0.44 | |
| Enterprise Value | 2.5 B | 2.6 B |
Navios Maritime Partners has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 1.6545 | Revenue | Quarterly Revenue Growth (0.04) | Revenue Per Share | Return On Equity |
Navios Maritime Corporate Filings
6K | 6th of June 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 28th of March 2025 Other Reports | ViewVerify | |
| 14th of February 2025 Other Reports | ViewVerify | |
F3 | 20th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Navios Maritime Earnings per Share Projection vs Actual
Navios Maritime Corporate Directors
| Serafeim Kriempardis | Independent Director | Profile | |
| Georgios Achniotis | Executive Director | Profile | |
| Orthodoxia Zisimatou | Independent Director | Profile | |
| Alexander Kalafatides | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navios Maritime Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navios Maritime. If investors know Navios will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navios Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Dividend Share 0.2 | Earnings Share 10.98 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Navios Maritime Partners is measured differently than its book value, which is the value of Navios that is recorded on the company's balance sheet. Investors also form their own opinion of Navios Maritime's value that differs from its market value or its book value, called intrinsic value, which is Navios Maritime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navios Maritime's market value can be influenced by many factors that don't directly affect Navios Maritime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navios Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navios Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navios Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.