Navios Maritime Partners (NYSE: NMM) is one of 25 public companies in the “Deep Sea Freight” industry, but how does it compare to its competitors? We will compare Navios Maritime Partners to related companies based on the strength of its analyst recommendations, risk, profitability, earnings, valuation, dividends and institutional ownership.
Insider & Institutional Ownership
15.4% of Navios Maritime Partners shares are held by institutional investors. Comparatively, 51.9% of shares of all “Deep Sea Freight” companies are held by institutional investors. 4.1% of shares of all “Deep Sea Freight” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.
This table compares Navios Maritime Partners and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Navios Maritime Partners||2.79%||2.53%||1.49%|
|Navios Maritime Partners Competitors||-63.28%||-14.87%||-5.12%|
This is a breakdown of current recommendations for Navios Maritime Partners and its competitors, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Navios Maritime Partners||0||2||1||0||2.33|
|Navios Maritime Partners Competitors||151||489||600||6||2.37|
Navios Maritime Partners currently has a consensus price target of $2.17, indicating a potential upside of 6.21%. As a group, “Deep Sea Freight” companies have a potential upside of 28.28%. Given Navios Maritime Partners’ competitors stronger consensus rating and higher possible upside, analysts plainly believe Navios Maritime Partners has less favorable growth aspects than its competitors.
Valuation and Earnings
This table compares Navios Maritime Partners and its competitors gross revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Navios Maritime Partners||$190.52 million||-$52.54 million||204.20|
|Navios Maritime Partners Competitors||$220.64 million||-$76.22 million||18.01|
Navios Maritime Partners’ competitors have higher revenue, but lower earnings than Navios Maritime Partners. Navios Maritime Partners is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.
Risk & Volatility
Navios Maritime Partners has a beta of 1.85, indicating that its stock price is 85% more volatile than the S&P 500. Comparatively, Navios Maritime Partners’ competitors have a beta of 1.90, indicating that their average stock price is 90% more volatile than the S&P 500.
Navios Maritime Partners competitors beat Navios Maritime Partners on 9 of the 13 factors compared.
About Navios Maritime Partners
Navios Maritime Partners L.P. is an international owner and operator of dry cargo and container vessels. The Company is engaged in the seaborne transportation services of a range of dry cargo commodities, including iron ore, coal, grain and fertilizer, and also containers, chartering its vessels under medium to long-term charters. It focuses on providing seaborne shipping services under long-term time charters. As of December 31, 2016, it controlled 12 Panamax vessels, nine Capesize vessels, three Ultra-Handymax vessels and seven container vessels. Panamax vessels are vessels capable of carrying a range of dry cargo commodities, including iron ore, coal, grain and fertilizer and being accommodated in various discharge ports. Capesize vessels are dedicated to the carriage of iron ore and coal. Ultra-Handymax vessels are similar to Panamax vessels although with less carrying capacity, and have self-loading and discharging gear on board to accommodate undeveloped ports.
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