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Also traded in: Germany

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 0.11
NM's Cash to Debt is ranked lower than
76% of the 796 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.35 vs. NM: 0.11 )
Ranked among companies with meaningful Cash to Debt only.
NM' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.18 Max: No Debt
Current: 0.11
Equity to Asset 0.35
NM's Equity to Asset is ranked lower than
69% of the 790 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. NM: 0.35 )
Ranked among companies with meaningful Equity to Asset only.
NM' s Equity to Asset Range Over the Past 10 Years
Min: 0.25  Med: 0.36 Max: 0.64
Current: 0.35
0.25
0.64
F-Score: 4
Z-Score: 0.33
M-Score: -2.64
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 : 4/10

vs
industry
vs
history
Operating margin (%) -5.26
NM's Operating margin (%) is ranked lower than
88% of the 788 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.23 vs. NM: -5.26 )
Ranked among companies with meaningful Operating margin (%) only.
NM' s Operating margin (%) Range Over the Past 10 Years
Min: 0.97  Med: 15.69 Max: 82.64
Current: -5.26
0.97
82.64
Net-margin (%) -14.72
NM's Net-margin (%) is ranked lower than
90% of the 794 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.47 vs. NM: -14.72 )
Ranked among companies with meaningful Net-margin (%) only.
NM' s Net-margin (%) Range Over the Past 10 Years
Min: -20.97  Med: 10.81 Max: 35.73
Current: -14.72
-20.97
35.73
ROE (%) -7.55
NM's ROE (%) is ranked lower than
87% of the 782 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.07 vs. NM: -7.55 )
Ranked among companies with meaningful ROE (%) only.
NM' s ROE (%) Range Over the Past 10 Years
Min: -9.6  Med: 11.72 Max: 51.14
Current: -7.55
-9.6
51.14
ROA (%) -2.56
NM's ROA (%) is ranked lower than
84% of the 805 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.05 vs. NM: -2.56 )
Ranked among companies with meaningful ROA (%) only.
NM' s ROA (%) Range Over the Past 10 Years
Min: -3.72  Med: 3.52 Max: 18.59
Current: -2.56
-3.72
18.59
ROC (Joel Greenblatt) (%) -0.05
NM's ROC (Joel Greenblatt) (%) is ranked lower than
83% of the 785 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.23 vs. NM: -0.05 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NM' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -0.23  Med: 13.31 Max: 71.55
Current: -0.05
-0.23
71.55
Revenue Growth (3Y)(%) -3.40
NM's Revenue Growth (3Y)(%) is ranked lower than
73% of the 680 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.70 vs. NM: -3.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NM' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
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
86% of the 575 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.70 vs. NM: -14.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NM' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
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

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
Q2 2015

NM Guru Trades in Q2 2015

Chuck Royce 2,024,149 sh (+1.25%)
John Buckingham 1,229,963 sh (+0.97%)
» More
Q3 2015

NM Guru Trades in Q3 2015

Chuck Royce 2,080,449 sh (+2.78%)
John Buckingham 1,257,339 sh (+2.23%)
» 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
NMPRG4.5543.23Perp Pfd Shs Sp Amer Deposit Receipt Repr 1/100th Perp Pfd Shs Ser -G-
NMPRH3.7649.578 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
94% of the 322 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.11 vs. NM: 3.83 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.09
NM's P/B is ranked higher than
97% of the 766 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.01 vs. NM: 0.09 )
Ranked among companies with meaningful P/B only.
NM' s P/B Range Over the Past 10 Years
Min: 0.02  Med: 0.55 Max: 3.11
Current: 0.09
0.02
3.11
P/S 0.16
NM's P/S is ranked higher than
92% of the 778 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.86 vs. NM: 0.16 )
Ranked among companies with meaningful P/S only.
NM' s P/S Range Over the Past 10 Years
Min: 0.05  Med: 0.77 Max: 3.42
Current: 0.16
0.05
3.42
POCF 1.88
NM's POCF is ranked higher than
91% of the 594 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.67 vs. NM: 1.88 )
Ranked among companies with meaningful POCF only.
NM' s POCF Range Over the Past 10 Years
Min: 0.07  Med: 3.92 Max: 65.07
Current: 1.88
0.07
65.07
EV-to-EBITDA 16.16
NM's EV-to-EBITDA is ranked lower than
76% of the 678 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.45 vs. NM: 16.16 )
Ranked among companies with meaningful EV-to-EBITDA only.
NM' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.2  Med: 9.20 Max: 37.8
Current: 16.16
3.2
37.8
Shiller P/E 0.80
NM's Shiller P/E is ranked higher than
97% of the 189 Companies
in the Global Shipping & Ports industry.

( Industry Median: 18.40 vs. NM: 0.80 )
Ranked among companies with meaningful Shiller P/E only.
NM' s Shiller P/E Range Over the Past 10 Years
Min: 0.77  Med: 1.64 Max: 4.16
Current: 0.8
0.77
4.16
Current Ratio 1.57
NM's Current Ratio is ranked higher than
65% of the 789 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.23 vs. NM: 1.57 )
Ranked among companies with meaningful Current Ratio only.
NM' s Current Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.87 Max: 3.01
Current: 1.57
0.78
3.01
Quick Ratio 1.45
NM's Quick Ratio is ranked higher than
65% of the 789 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.13 vs. NM: 1.45 )
Ranked among companies with meaningful Quick Ratio only.
NM' s Quick Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.83 Max: 2.77
Current: 1.45
0.78
2.77
Days Inventory 27.48
NM's Days Inventory is ranked lower than
70% of the 607 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.14 vs. NM: 27.48 )
Ranked among companies with meaningful Days Inventory only.
NM' s Days Inventory Range Over the Past 10 Years
Min: 3.84  Med: 17.50 Max: 29.6
Current: 27.48
3.84
29.6
Days Sales Outstanding 47.30
NM's Days Sales Outstanding is ranked lower than
56% of the 575 Companies
in the Global Shipping & Ports industry.

( Industry Median: 41.96 vs. NM: 47.30 )
Ranked among companies with meaningful Days Sales Outstanding only.
NM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 21.28  Med: 50.35 Max: 60.5
Current: 47.3
21.28
60.5
Days Payable 57.04
NM's Days Payable is ranked higher than
69% of the 535 Companies
in the Global Shipping & Ports industry.

( Industry Median: 35.84 vs. NM: 57.04 )
Ranked among companies with meaningful Days Payable only.
NM' s Days Payable Range Over the Past 10 Years
Min: 24.22  Med: 55.68 Max: 686.63
Current: 57.04
24.22
686.63

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 22.31
NM's Dividend Yield is ranked higher than
97% of the 948 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.06 vs. NM: 22.31 )
Ranked among companies with meaningful Dividend Yield only.
NM' s Dividend Yield Range Over the Past 10 Years
Min: 1.33  Med: 4.52 Max: 28.57
Current: 22.31
1.33
28.57
Dividend Payout 4.73
NM's Dividend Payout is ranked lower than
98% of the 577 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.39 vs. NM: 4.73 )
Ranked among companies with meaningful Dividend Payout only.
NM' s Dividend Payout Range Over the Past 10 Years
Min: 0.04  Med: 0.40 Max: 6
Current: 4.73
0.04
6
Forward Dividend Yield 16.44
NM's Forward Dividend Yield is ranked higher than
95% of the 935 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.80 vs. NM: 16.44 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 22.31
NM's Yield on cost (5-Year) is ranked higher than
95% of the 948 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.43 vs. NM: 22.31 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
NM' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.33  Med: 4.52 Max: 28.57
Current: 22.31
1.33
28.57
3-Year Average Share Buyback Ratio 2.10
NM's 3-Year Average Share Buyback Ratio is ranked higher than
92% of the 437 Companies
in the Global Shipping & Ports industry.

( Industry Median: -1.10 vs. NM: 2.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NM' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -378.2  Med: -9.50 Max: 4.3
Current: 2.1
-378.2
4.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.12
NM's Price/Tangible Book is ranked higher than
97% of the 715 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.07 vs. NM: 0.12 )
Ranked among companies with meaningful Price/Tangible Book only.
NM' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.02  Med: 0.97 Max: 14.93
Current: 0.12
0.02
14.93
Price/Median PS Value 0.21
NM's Price/Median PS Value is ranked higher than
95% of the 717 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.95 vs. NM: 0.21 )
Ranked among companies with meaningful Price/Median PS Value only.
NM' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.07  Med: 1.02 Max: 3.69
Current: 0.21
0.07
3.69
Earnings Yield (Greenblatt) (%) -0.10
NM's Earnings Yield (Greenblatt) (%) is ranked lower than
81% of the 792 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.10 vs. NM: -0.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -0.1  Med: 6.20 Max: 26.8
Current: -0.1
-0.1
26.8
Forward Rate of Return (Yacktman) (%) -72.50
NM's Forward Rate of Return (Yacktman) (%) is ranked lower than
95% of the 450 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.88 vs. NM: -72.50 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
NM' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -88  Med: -45.30 Max: 146.5
Current: -72.5
-88
146.5

More Statistics

Revenue(Mil) $534
EPS $ -0.79
Beta2.60
Short Percentage of Float10.58%
52-Week Range $0.69 - 4.68
Shares Outstanding(Mil)108.13

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 635 791
EPS($) -0.77 -0.42
EPS without NRI($) -0.77 -0.42

Latest Earnings Webcast

» More Conference Calls

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

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More From Other Websites
Key Highlights of Navios Maritime Partners’ 4Q15 Results Feb 05 2016
Navios Partners’ Stock Whipsaws after Suspension of Dividends Feb 05 2016
Does NMM’s Net Asset Value Change with Different Assumptions? Feb 05 2016
Plunging Baltic Dry Index Points to Pain in Shipping Industry Feb 03 2016
Navios Maritime Partners (NMM) Stock Drops After Distribution Cut Feb 03 2016
How Does Navios’s Charter Premium Impact Its Net Asset Value? Feb 03 2016
Assessing the Worth of Navios Maritime’s Assets and Liabilities Feb 01 2016
Will the Dry Bulk Industry Rout Deepen Further in 2016? Jan 29 2016
How Does Navios Maritime’s Dividend Yield Compare? Jan 28 2016
Navios Maritime Partners Falls in the Current Dry Bulk Rout Jan 28 2016
Navios Maritime downgraded by JP Morgan Jan 26 2016
Baltic Exchange Provides a Sign of Life Jan 20 2016
Dry Bulk Shipping: It's a Wild World Jan 13 2016
What Are Analysts Recommending for Dry Bulk Stocks? Jan 07 2016
It Was a Very Bad Year for Dry Bulk: Will 2016 Be Better? Jan 05 2016
Navios Maritime Midstream (NAP) Crumbles: Stock Falls by 6.1% Dec 18 2015
Navios Maritime Holdings Inc. Declares Quarterly Dividend of $0.546875 per American Depositary Share... Dec 15 2015
Navios Maritime Holdings Inc. Declares Quarterly Dividend of $0.546875 per American Depositary Share... Dec 15 2015
Is the Crowd Right About Navios Maritime Acquisition (NNA) Stock? Dec 09 2015

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