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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.78
NM's Cash to Debt is ranked higher than
66% of the 773 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.37 vs. NM: 0.78 )
Ranked among companies with meaningful Cash to Debt only.
NM' s 10-Year Cash to Debt Range
Min: 0.06  Med: 0.18 Max: No Debt
Current: 0.78
Equity to Asset 0.37
NM's Equity to Asset is ranked lower than
64% of the 730 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. NM: 0.37 )
Ranked among companies with meaningful Equity to Asset only.
NM' s 10-Year Equity to Asset Range
Min: 0.25  Med: 0.36 Max: 0.64
Current: 0.37
0.25
0.64
Interest Coverage 0.19
NM's Interest Coverage is ranked lower than
99% of the 456 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.08 vs. NM: 0.19 )
Ranked among companies with meaningful Interest Coverage only.
NM' s 10-Year Interest Coverage Range
Min: 0.05  Med: 1.48 Max: 73.13
Current: 0.19
0.05
73.13
F-Score: 5
Z-Score: 0.53
M-Score: -2.38
WACC vs ROIC
5.83%
0.26%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 0.69
NM's Operating margin (%) is ranked lower than
80% of the 769 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.07 vs. NM: 0.69 )
Ranked among companies with meaningful Operating margin (%) only.
NM' s 10-Year Operating margin (%) Range
Min: 0.97  Med: 17.56 Max: 90.38
Current: 0.69
0.97
90.38
Net-margin (%) -14.56
NM's Net-margin (%) is ranked lower than
89% of the 775 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.15 vs. NM: -14.56 )
Ranked among companies with meaningful Net-margin (%) only.
NM' s 10-Year Net-margin (%) Range
Min: -21.05  Med: 10.81 Max: 45.54
Current: -14.56
-21.05
45.54
ROE (%) -7.77
NM's ROE (%) is ranked lower than
86% of the 765 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.01 vs. NM: -7.77 )
Ranked among companies with meaningful ROE (%) only.
NM' s 10-Year ROE (%) Range
Min: -14.1  Med: 14.69 Max: 93.8
Current: -7.77
-14.1
93.8
ROA (%) -2.76
NM's ROA (%) is ranked lower than
85% of the 786 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.01 vs. NM: -2.76 )
Ranked among companies with meaningful ROA (%) only.
NM' s 10-Year ROA (%) Range
Min: -3.72  Med: 4.41 Max: 36.59
Current: -2.76
-3.72
36.59
ROC (Joel Greenblatt) (%) 1.82
NM's ROC (Joel Greenblatt) (%) is ranked lower than
77% of the 768 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.38 vs. NM: 1.82 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -0.23  Med: 13.74 Max: 230.05
Current: 1.82
-0.23
230.05
Revenue Growth (3Y)(%) -3.40
NM's Revenue Growth (3Y)(%) is ranked lower than
72% of the 643 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.00 vs. NM: -3.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NM' s 10-Year Revenue Growth (3Y)(%) Range
Min: -72.6  Med: -8.20 Max: 114.8
Current: -3.4
-72.6
114.8
EBITDA Growth (3Y)(%) -14.10
NM's EBITDA Growth (3Y)(%) is ranked lower than
82% of the 545 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.60 vs. NM: -14.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NM' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 0.00 Max: 148.7
Current: -14.1
0
148.7
» NM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

NM Guru Trades in Q2 2014

Chuck Royce 1,442,687 sh (+16.67%)
John Buckingham 992,004 sh (+3.51%)
» More
Q3 2014

NM Guru Trades in Q3 2014

Jim Simons 128,900 sh (New)
Paul Tudor Jones 33,700 sh (New)
Chuck Royce 1,738,987 sh (+20.54%)
John Buckingham 1,070,881 sh (+7.95%)
» More
Q4 2014

NM Guru Trades in Q4 2014

Jim Simons 444,500 sh (+244.84%)
Chuck Royce 1,977,949 sh (+13.74%)
John Buckingham 1,165,812 sh (+8.86%)
Paul Tudor Jones Sold Out
» More
Q1 2015

NM Guru Trades in Q1 2015

John Buckingham 1,218,205 sh (+4.49%)
Chuck Royce 1,999,149 sh (+1.07%)
Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with NM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Navios Maritime Holdings Inc

SymbolPriceYieldDescription
NMPRG17.9712.17Perp Pfd Shs Sp Amer Deposit Receipt Repr 1/100th Perp Pfd Shs Ser -G-
NMPRH17.8712.308 5/8 % Cum Red Perp Pfd Shs Sponsored American Deposit Receipt Repr 1/100th 8 5/8%CRPP-H

Ratios

vs
industry
vs
history
Forward P/E 3.83
NM's Forward P/E is ranked higher than
97% of the 316 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.28 vs. NM: 3.83 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.35
NM's P/B is ranked higher than
93% of the 742 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.26 vs. NM: 0.35 )
Ranked among companies with meaningful P/B only.
NM' s 10-Year P/B Range
Min: 0.02  Med: 0.57 Max: 3.11
Current: 0.35
0.02
3.11
P/S 0.66
NM's P/S is ranked higher than
63% of the 767 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.03 vs. NM: 0.66 )
Ranked among companies with meaningful P/S only.
NM' s 10-Year P/S Range
Min: 0.05  Med: 0.79 Max: 3.42
Current: 0.66
0.05
3.42
POCF 13.70
NM's POCF is ranked lower than
66% of the 582 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.93 vs. NM: 13.70 )
Ranked among companies with meaningful POCF only.
NM' s 10-Year POCF Range
Min: 0.07  Med: 3.86 Max: 65.07
Current: 13.7
0.07
65.07
EV-to-EBIT 16.75
NM's EV-to-EBIT is ranked lower than
54% of the 629 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.17 vs. NM: 16.75 )
Ranked among companies with meaningful EV-to-EBIT only.
NM' s 10-Year EV-to-EBIT Range
Min: -94.6  Med: 23.15 Max: 1212.1
Current: 16.75
-94.6
1212.1
Shiller P/E 11.32
NM's Shiller P/E is ranked higher than
82% of the 395 Companies
in the Global Shipping & Ports industry.

( Industry Median: 22.04 vs. NM: 11.32 )
Ranked among companies with meaningful Shiller P/E only.
NM' s 10-Year Shiller P/E Range
Min: 0.59  Med: 3.57 Max: 22.78
Current: 11.32
0.59
22.78
Current Ratio 2.08
NM's Current Ratio is ranked higher than
78% of the 742 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.24 vs. NM: 2.08 )
Ranked among companies with meaningful Current Ratio only.
NM' s 10-Year Current Ratio Range
Min: 0.78  Med: 1.87 Max: 3.01
Current: 2.08
0.78
3.01
Quick Ratio 1.92
NM's Quick Ratio is ranked higher than
77% of the 742 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.13 vs. NM: 1.92 )
Ranked among companies with meaningful Quick Ratio only.
NM' s 10-Year Quick Ratio Range
Min: 0.78  Med: 1.86 Max: 2.77
Current: 1.92
0.78
2.77
Days Inventory 22.50
NM's Days Inventory is ranked lower than
66% of the 608 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.86 vs. NM: 22.50 )
Ranked among companies with meaningful Days Inventory only.
NM' s 10-Year Days Inventory Range
Min: 3.84  Med: 17.50 Max: 29.6
Current: 22.5
3.84
29.6
Days Sales Outstanding 45.48
NM's Days Sales Outstanding is ranked lower than
56% of the 607 Companies
in the Global Shipping & Ports industry.

( Industry Median: 41.69 vs. NM: 45.48 )
Ranked among companies with meaningful Days Sales Outstanding only.
NM' s 10-Year Days Sales Outstanding Range
Min: 19.87  Med: 50.18 Max: 60.5
Current: 45.48
19.87
60.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.49
NM's Dividend Yield is ranked higher than
88% of the 916 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.25 vs. NM: 6.49 )
Ranked among companies with meaningful Dividend Yield only.
NM' s 10-Year Dividend Yield Range
Min: 1.33  Med: 4.38 Max: 25.73
Current: 6.49
1.33
25.73
Dividend Payout 4.73
NM's Dividend Payout is ranked lower than
97% of the 555 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.37 vs. NM: 4.73 )
Ranked among companies with meaningful Dividend Payout only.
NM' s 10-Year Dividend Payout Range
Min: 0.04  Med: 0.36 Max: 6
Current: 4.73
0.04
6
Yield on cost (5-Year) 6.48
NM's Yield on cost (5-Year) is ranked higher than
83% of the 917 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.88 vs. NM: 6.48 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
NM' s 10-Year Yield on cost (5-Year) Range
Min: 1.33  Med: 4.37 Max: 25.73
Current: 6.48
1.33
25.73
Share Buyback Rate 2.10
NM's Share Buyback Rate is ranked higher than
92% of the 440 Companies
in the Global Shipping & Ports industry.

( Industry Median: -1.50 vs. NM: 2.10 )
Ranked among companies with meaningful Share Buyback Rate only.
NM' s 10-Year Share Buyback Rate Range
Min: 4.3  Med: -9.50 Max: -378.2
Current: 2.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.51
NM's Price/Tangible Book is ranked higher than
86% of the 694 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.35 vs. NM: 0.51 )
Ranked among companies with meaningful Price/Tangible Book only.
NM' s 10-Year Price/Tangible Book Range
Min: 0.02  Med: 1.09 Max: 14.93
Current: 0.51
0.02
14.93
Price/Median PS Value 0.83
NM's Price/Median PS Value is ranked higher than
74% of the 659 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.11 vs. NM: 0.83 )
Ranked among companies with meaningful Price/Median PS Value only.
NM' s 10-Year Price/Median PS Value Range
Min: 0.06  Med: 1.03 Max: 3.58
Current: 0.83
0.06
3.58
Earnings Yield (Greenblatt) (%) 6.00
NM's Earnings Yield (Greenblatt) (%) is ranked higher than
57% of the 772 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.10 vs. NM: 6.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NM' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.1  Med: 4.20 Max: 12.8
Current: 6
0.1
12.8
Forward Rate of Return (Yacktman) (%) -42.83
NM's Forward Rate of Return (Yacktman) (%) is ranked lower than
92% of the 426 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.46 vs. NM: -42.83 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
NM' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -94.9  Med: -45.00 Max: 146.5
Current: -42.83
-94.9
146.5

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare:AMKAF, NMM, TK, ISH, CMHHY » details
Traded in other countries:3NT.Germany,
Navios Maritime Holdings Inc is a corporation incorporated under the Marshall Islands Business Corporations Act and the laws of the Republic of the Marshall Islands on November 19, 2002. It is a seaborne shipping and logistics company, focused on the transport and transshipment of drybulk commodities including iron ore, coal and grain. The Company operates in two segments; Drybulk Vessel Operations and Logistics Business. The Drybulk Vessel Operations business consists of the transportation and handling of bulk cargoes through the ownership, operation, and trading of vessels, freight, and FFAs. The Logistics Business segment consists of Navios Holdings' port terminal business, barge business and cabotage business in the Hidrovia region of South America. The Company has had an in-house ship management expertise that has worked with producers of raw materials, agricultural traders and exporters, industrial end-users, ship owners, and charterers. The Company's current core fleet (excluding the Navios Logistics fleet), the average age of which is approximately 7.2 years, consists of a total of 66 vessels, aggregating approximately 6.3 million dwt. Navios Holdings owns 11 Capesize vessels (169,000-181,000 dwt), 14 modern Ultra Handymax vessels (50,000-61,000 dwt), 16 Panamax vessels (70,000-84,000 dwt) and one Handysize vessel. It also time charters-in and operates a fleet of six Ultra Handymax, one Handysize, 11 Panamax, and six Capesize vessels under long-term time charters, 17 of which are currently in operation, with the remaining seven newbuilding charter-in vessels scheduled for delivery on various dates. The Company also offers commercial and technical management services to Navios Partners' and Navios Acquisition's fleets. Navios Partners' fleet is comprised of 14 Panamax vessels, eight Capesize vessels, three Ultra-Handymax vessels and five Container vessels. The Company faces competition in its barge and cabotage businesses with transportation of oil and refined petroleum products from other independent ship owners and from vessel operators. Its competitors include Ultrapetrol Bahamas Ltd. and Fluviomar.
» More Articles for NM

Headlines

Articles On GuruFocus.com
Northern Empire Receives Exchange Acceptance for Manson Creek Option Jul 08 2015 
1st Jan 25 2015 
1st Jan 25 2015 
Navios Maritime Holdings Inc. Announces Senior Leadership Changes Dec 22 2014 
Navios Maritime Holdings Inc. Declares Quarterly Dividend of $54.6875 per Share on Its Series G Pref Dec 16 2014 
Taking a Look at A Few of the Undervalued Stocks in the Market Dec 05 2014 
The Best Dividends on March 20, 2012 Mar 19 2012 
14 Services Stocks With Strongest Earnings Growth And Best Dividends Feb 12 2012 
comment on NM Oct 15 2011 
Buckingham dividend Oct 15 2011 

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Why Navios Maritime Acquisition (NNA) Could Be Positioned for a Surge? - Tale of the Tape Jul 30 2015
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