Bringing the fundamentals into focus…
Back to Navios Maritime Partners L.P.
How Navios Maritime Partners L.P. stacks up
NMM · against 633 other Industrials companies of similar size
Valuation
89/ 100
Near the top of its peers.
Ranked #54 of 634 · scores higher than 91% of peers
Bars: peers in each 10-point band of the valuation score76 peers with a valuation score of 80–89, including NMM · Click a bar to see the companies
Why valuation scores 89?
Weighted metrics compared with all Industrials companies.Mainly thanks to its earnings yield and EBITDA yield, which are stronger than most Industrials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -6.6% vs peer median 3.7%
- more operating profit (EBITDA) for the company's total value: stronger than 91% of peers. EBITDA yield: 18.4% vs peer median 6.9%
- higher earnings for the price paid: stronger than 98% of peers. Earnings yield: 18.0% vs peer median 3.8%
Metric by metric
Position: dot = NMM, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | NMM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 629 reported | 17.6% | 4.4% | 98% | 30% | |
| EBITDA yieldHigher is better · 641 reported | 18.4% | 7.8% | 93% | 50% | |
| Free cash flow yieldHigher is better · 191 reported | -6.6% | 4.4% | 15% | 20% | |
| Book yieldHigher is better · 629 reported | 142.4% | 47.5% | 93% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around NMM| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 4.69T KRW (≈$3.4B) | 100 | 59 | |
| 1 | 42.1B TRY (≈$1.3B) | 100 | 58 | |
| 1 | 1.5B USD | 100 | 78 | |
| 1 | 3.0B USD | 100 | 62 | |
| 1 | 3.5B USD | 100 | 57 | |
| 54 | 72.9B TWD (≈$2.3B) | 89 | 50 | |
| 54 | 20.7B CNY (≈$2.9B) | 89 | 62 | |
| 54 | 248.6B JPY (≈$1.7B) | 89 | 65 | |
| 54 | 2.0B USD | 89 | 66 | |
| 54 | 2.5B USD | 89 | 70 | |
| 54 | 2.1B USD | 89 | 59 | |
| 54 | 1.5B USD | 89 | 61 | |
| 61 | 35.3B HKD (≈$4.5B) | 88 | 50 | |
| 61 | 30.3B HKD (≈$3.9B) | 88 | 61 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score