Business Description
Navios Maritime Holdings Inc
NAICS : 483111
SIC : 4412
ISIN : MHY621961033
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Traded in other countries / regions
NMPRY.USA IPO Date
2008-11-10Description
Navios Maritime Holdings Inc is a shipping company which provides transportation, trading, storage, and logistics services for bulk cargoes. It operates a diverse portfolio of Capesize, Panamax, ultra-handymax and handy size bulk carriers. The company has two reportable segments namely the Dry Bulk Vessel Operations segment, the Logistics Business segment. Geographically, the company generates a majority of its revenue from South America.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 5.13 | |||||
| Debt-to-EBITDA | 5.86 | |||||
| Interest Coverage | 1.01 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 7.59 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -34 | |||||
| 3-Year EBITDA Growth Rate | -18.7 | |||||
| 3-Year EPS without NRI Growth Rate | 44.1 | |||||
| 3-Year Book Growth Rate | 5.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.16 | |||||
| 9-Day RSI | 68.44 | |||||
| 14-Day RSI | 65.57 | |||||
| 6-1 Month Momentum % | 30 | |||||
| 12-1 Month Momentum % | 34.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.57 | |||||
| Days Inventory | 20.12 | |||||
| Days Sales Outstanding | 54.29 | |||||
| Days Payable | 48.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -19.5 | |||||
| Shareholder Yield % | 4.58 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.79 | |||||
| Operating Margin % | 22.23 | |||||
| Net Margin % | 18.9 | |||||
| FCF Margin % | 2.47 | |||||
| ROE % | 49.31 | |||||
| ROA % | 5.67 | |||||
| ROIC % | 7.35 | |||||
| ROC (Joel Greenblatt) % | 22.94 | |||||
| ROCE % | 14.06 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 354.17 | |||||
| PE Ratio without NRI | 106.25 | |||||
| Price-to-Owner-Earnings | 2125 | |||||
| PS Ratio | 34.55 | |||||
| PB Ratio | 73.28 | |||||
| Price-to-Free-Cash-Flow | 1062.5 | |||||
| Price-to-Operating-Cash-Flow | 283.33 | |||||
| EV-to-EBIT | 88.51 | |||||
| EV-to-EBITDA | 88.51 | |||||
| EV-to-Revenue | 36.99 | |||||
| EV-to-FCF | 1448.3 | |||||
| Price-to-Projected-FCF | 0.36 | |||||
| Price-to-Median-PS-Value | 0.84 | |||||
| Earnings Yield (Greenblatt) % | 1.13 | |||||
| FCF Yield % | 0.07 | |||||
| Forward Rate of Return (Yacktman) % | -7.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Navios Maritime Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 260.607 | ||
| EPS (TTM) (€) | 0.756 | ||
| Beta | 0 | ||
| Volatility % | 69.5 | ||
| 14-Day RSI | 65.57 | ||
| 14-Day ATR (€) | 0.019288 | ||
| 20-Day SMA (€) | 2.06 | ||
| 12-1 Month Momentum % | 34.76 | ||
| 52-Week Range (€) | 1.42 - 2.672 | ||
| Shares Outstanding (Mil) | 22.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Navios Maritime Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Navios Maritime Holdings Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Navios Maritime Holdings Inc Frequently Asked Questions
What is Navios Maritime Holdings Inc(FRA:3NTA)'s stock price today?
The current price of FRA:3NTA is €2.12. The 52 week high of FRA:3NTA is €2.67 and 52 week low is €1.42.
When is next earnings date of Navios Maritime Holdings Inc(FRA:3NTA)?
The next earnings date of Navios Maritime Holdings Inc(FRA:3NTA) is 2024-05-24 Est..
Does Navios Maritime Holdings Inc(FRA:3NTA) pay dividends? If so, how much?
Navios Maritime Holdings Inc(FRA:3NTA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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