Navios Maritime (NMM) Fundamental Analysis: Revenue, Earnings & Valuation

3.65 / 10

Netural

Fundamental scores are low (3.6/10). Strengths include 7.5% equity growth and a 100% net‑profit ratio, but revenue‑to‑market and cash‑up metrics are weak, leading to an overall inadequate fundamental rating.

Analysis Checks(5/10)

Revenue-MV

Value0.57

Score1/3

Weight14.05%

1M Return9.86%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight5.81%

1M Return4.95%

Profit-MV

Value2.05

Score2/3

Weight9.33%

1M Return6.55%

Net income-Revenue

Value0.89

Score0/3

Weight6.49%

1M Return4.97%

PB-ROE

Value-0.80

Score1/3

Weight9.02%

1M Return7.41%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value7.54

Score3/3

Weight8.80%

1M Return6.95%

Cash-UP

Value-0.01

Score1/3

Weight6.70%

1M Return5.23%

Asset-MV

Value-0.49

Score3/3

Weight20.59%

1M Return13.55%

Inventory turnover days

Value213.26

Score0/3

Weight0.60%

1M Return0.59%

Cash-MV

Value0.94

Score3/3

Weight18.62%

1M Return12.25%

Is NMM undervalued or overvalued?

NMM scores 3.65/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.85% ROE, 21.23% net margin, 6.53 P/E ratio, 0.56 P/B ratio, and -19.95% earnings growth, these metrics solidify its Netural investment rating.