NMM
Navios Maritime·NYSE
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1.92 / 10
Underperform
NMM's fundamental profile is subpar, marked by a 1.9 rating out of 10. Key weaknesses include low Net profit attributable to parent company shareholders / Net profit (97.9%) despite a strong Cash-MV (0.907), and an Inventory turnover days of 232.28, signaling inefficiency. The PB-ROE factor is negative (-0.822), placing it in the lowest-performing quartile historically. Overall, the company's financial health is fragile, limiting upside potential.
Analysis Checks(3/10)
Revenue-MV
Value0.66
Score1/3
Weight20.20%
1M Return8.03%
Value0.66
Score1/3
Weight20.20%
1M Return8.03%
Profit-MV
Value1.72
Score1/3
Weight8.36%
1M Return3.75%
Value1.72
Score1/3
Weight8.36%
1M Return3.75%
PB-ROE
Value-0.82
Score1/3
Weight8.46%
1M Return4.05%
Value-0.82
Score1/3
Weight8.46%
1M Return4.05%
Cash-UP
Value-0.39
Score0/3
Weight-3.86%
1M Return-1.92%
Value-0.39
Score0/3
Weight-3.86%
1M Return-1.92%
Inventory turnover days
Value232.28
Score0/3
Weight1.29%
1M Return0.66%
Value232.28
Score0/3
Weight1.29%
1M Return0.66%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.90
Score2/3
Weight11.14%
1M Return4.62%
Value97.90
Score2/3
Weight11.14%
1M Return4.62%
Net income-Revenue
Value0.18
Score0/3
Weight4.74%
1M Return1.93%
Value0.18
Score0/3
Weight4.74%
1M Return1.93%
Income tax / Total profit (%)
Value-5.70
Score0/3
Weight5.77%
1M Return2.64%
Value-5.70
Score0/3
Weight5.77%
1M Return2.64%
Asset-MV
Value-0.50
Score2/3
Weight26.85%
1M Return9.83%
Value-0.50
Score2/3
Weight26.85%
1M Return9.83%
Cash-MV
Value0.91
Score2/3
Weight17.05%
1M Return6.90%
Value0.91
Score2/3
Weight17.05%
1M Return6.90%
Revenue-MV
Value0.66
Score1/3
Weight20.20%
1M Return8.03%
Value0.66
Score1/3
Weight20.20%
1M Return8.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.90
Score2/3
Weight11.14%
1M Return4.62%
Value97.90
Score2/3
Weight11.14%
1M Return4.62%
Profit-MV
Value1.72
Score1/3
Weight8.36%
1M Return3.75%
Value1.72
Score1/3
Weight8.36%
1M Return3.75%
Net income-Revenue
Value0.18
Score0/3
Weight4.74%
1M Return1.93%
Value0.18
Score0/3
Weight4.74%
1M Return1.93%
PB-ROE
Value-0.82
Score1/3
Weight8.46%
1M Return4.05%
Value-0.82
Score1/3
Weight8.46%
1M Return4.05%
Income tax / Total profit (%)
Value-5.70
Score0/3
Weight5.77%
1M Return2.64%
Value-5.70
Score0/3
Weight5.77%
1M Return2.64%
Cash-UP
Value-0.39
Score0/3
Weight-3.86%
1M Return-1.92%
Value-0.39
Score0/3
Weight-3.86%
1M Return-1.92%
Asset-MV
Value-0.50
Score2/3
Weight26.85%
1M Return9.83%
Value-0.50
Score2/3
Weight26.85%
1M Return9.83%
Inventory turnover days
Value232.28
Score0/3
Weight1.29%
1M Return0.66%
Value232.28
Score0/3
Weight1.29%
1M Return0.66%
Cash-MV
Value0.91
Score2/3
Weight17.05%
1M Return6.90%
Value0.91
Score2/3
Weight17.05%
1M Return6.90%
Is NMM undervalued or overvalued?
- NMM scores 1.92/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.19% ROE, 20.04% net margin, 6.76 P/E ratio, 0.54 P/B ratio, and -33.71% earnings growth, these metrics solidify its Underperform investment rating.
