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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 0.18
NM's Cash to Debt is ranked higher than
65% of the 1156 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.32 vs. NM: 0.18 )
NM' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: 0.18

Equity to Asset 0.37
NM's Equity to Asset is ranked higher than
64% of the 1147 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. NM: 0.37 )
NM' s 10-Year Equity to Asset Range
Min: 0.25   Max: 0.64
Current: 0.37

0.25
0.64
Interest Coverage 0.10
NM's Interest Coverage is ranked lower than
53% of the 746 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.94 vs. NM: 0.10 )
NM' s 10-Year Interest Coverage Range
Min: 0.1   Max: 73.13
Current: 0.1

0.1
73.13
F-Score: 5
Z-Score: 0.53
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 (%) 6.29
NM's Operating margin (%) is ranked higher than
74% of the 1162 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.82 vs. NM: 6.29 )
NM' s 10-Year Operating margin (%) Range
Min: 2.03   Max: 90.38
Current: 6.29

2.03
90.38
Net-margin (%) -22.01
NM's Net-margin (%) is ranked higher than
50% of the 1162 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.57 vs. NM: -22.01 )
NM' s 10-Year Net-margin (%) Range
Min: -21.29   Max: 45.54
Current: -22.01

-21.29
45.54
ROE (%) -10.47
NM's ROE (%) is ranked higher than
52% of the 1148 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.30 vs. NM: -10.47 )
NM' s 10-Year ROE (%) Range
Min: -14.1   Max: 93.8
Current: -10.47

-14.1
93.8
ROA (%) -4.01
NM's ROA (%) is ranked higher than
52% of the 1169 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.92 vs. NM: -4.01 )
NM' s 10-Year ROA (%) Range
Min: -3.72   Max: 36.59
Current: -4.01

-3.72
36.59
ROC (Joel Greenblatt) (%) 1.88
NM's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 1164 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.77 vs. NM: 1.88 )
NM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.57   Max: 230.05
Current: 1.88

0.57
230.05
Revenue Growth (%) -4.90
NM's Revenue Growth (%) is ranked higher than
60% of the 1039 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.20 vs. NM: -4.90 )
NM' s 10-Year Revenue Growth (%) Range
Min: -72.6   Max: 114.8
Current: -4.9

-72.6
114.8
EBITDA Growth (%) -32.00
NM's EBITDA Growth (%) is ranked higher than
54% of the 941 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.90 vs. NM: -32.00 )
NM' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 148.7
Current: -32

0
148.7
» NM's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

NM Guru Trades in Q4 2013

Chuck Royce 417,500 sh (New)
George Soros 55,632 sh (unchged)
Jim Simons Sold Out
John Buckingham 1,012,199 sh (-7.75%)
» More
Q1 2014

NM Guru Trades in Q1 2014

Chuck Royce 1,236,587 sh (+196.19%)
George Soros Sold Out
John Buckingham 958,409 sh (-5.31%)
» More
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2014-03-31 Sold Out 0.01%$8.7 - $11.49 $ 4.18-57%0
Arnold Schneider 2013-09-30 Sold Out 0.01%$5.41 - $7.53 $ 4.18-33%0
George Soros 2013-09-30 New Buy$5.41 - $7.53 $ 4.18-33%55632
Arnold Schneider 2013-06-30 New Buy0.01%$3.91 - $5.65 $ 4.18-13%10500
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Navios Maritime Holdings Inc

SymbolPriceYieldDescription
NMPRG0.008.40Perp Pfd Shs Sp Amer Deposit Receipt Repr 1/100th Perp Pfd Shs Ser -G-
NMPRH0.003.248 5/8 % Cum Red Perp Pfd Shs Sponsored American Deposit Receipt Repr 1/100th 8 5/8%CRPP-H

Ratios

vs
industry
vs
history
P/B 0.40
NM's P/B is ranked higher than
97% of the 1208 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.40 vs. NM: 0.40 )
NM' s 10-Year P/B Range
Min: 0.02   Max: 3.21
Current: 0.4

0.02
3.21
P/S 0.80
NM's P/S is ranked higher than
80% of the 1208 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.11 vs. NM: 0.80 )
NM' s 10-Year P/S Range
Min: 0.05   Max: 3.42
Current: 0.8

0.05
3.42
EV-to-EBIT 53.93
NM's EV-to-EBIT is ranked higher than
63% of the 1208 Companies
in the Global Shipping & Ports industry.

( Industry Median: 20.59 vs. NM: 53.93 )
NM' s 10-Year EV-to-EBIT Range
Min: -191.3   Max: 90.9
Current: 53.93

-191.3
90.9
Shiller P/E 10.30
NM's Shiller P/E is ranked higher than
95% of the 1208 Companies
in the Global Shipping & Ports industry.

( Industry Median: 38.40 vs. NM: 10.30 )
NM' s 10-Year Shiller P/E Range
Min: 0.59   Max: 23.36
Current: 10.3

0.59
23.36
Current Ratio 2.44
NM's Current Ratio is ranked higher than
92% of the 1163 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.28 vs. NM: 2.44 )
NM' s 10-Year Current Ratio Range
Min: 0.78   Max: 3.01
Current: 2.44

0.78
3.01
Quick Ratio 2.21
NM's Quick Ratio is ranked higher than
91% of the 1163 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.20 vs. NM: 2.21 )
NM' s 10-Year Quick Ratio Range
Min: 0.78   Max: 2.77
Current: 2.21

0.78
2.77

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.10
NM's Dividend Yield is ranked higher than
92% of the 883 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.89 vs. NM: 6.10 )
NM' s 10-Year Dividend Yield Range
Min: 1.33   Max: 25.73
Current: 6.1

1.33
25.73
Dividend Payout 4.73
NM's Dividend Payout is ranked higher than
61% of the 1208 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.78 vs. NM: 4.73 )
NM' s 10-Year Dividend Payout Range
Min: 0.04   Max: 6
Current: 4.73

0.04
6
Yield on cost (5-Year) 6.40
NM's Yield on cost (5-Year) is ranked higher than
89% of the 897 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.00 vs. NM: 6.40 )
NM' s 10-Year Yield on cost (5-Year) Range
Min: 1.33   Max: 25.73
Current: 6.4

1.33
25.73
Share Buyback Rate 4.30
NM's Share Buyback Rate is ranked higher than
97% of the 707 Companies
in the Global Shipping & Ports industry.

( Industry Median: -0.90 vs. NM: 4.30 )
NM' s 10-Year Share Buyback Rate Range
Min: 4.3   Max: -378.2
Current: 4.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.49
NM's Price/Tangible Book is ranked higher than
94% of the 1208 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.72 vs. NM: 0.49 )
NM' s 10-Year Price/Tangible Book Range
Min: 0.02   Max: 15.46
Current: 0.49

0.02
15.46
Price/Median PS Value 0.86
NM's Price/Median PS Value is ranked higher than
86% of the 1208 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.13 vs. NM: 0.86 )
NM' s 10-Year Price/Median PS Value Range
Min: 0.06   Max: 3.43
Current: 0.86

0.06
3.43
Earnings Yield (Greenblatt) 1.80
NM's Earnings Yield (Greenblatt) is ranked higher than
62% of the 1150 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.10 vs. NM: 1.80 )
NM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 10.5
Current: 1.8

1.1
10.5
Forward Rate of Return (Yacktman) -47.82
NM's Forward Rate of Return (Yacktman) is ranked higher than
53% of the 798 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.67 vs. NM: -47.82 )
NM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -93.1   Max: 146.5
Current: -47.82

-93.1
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
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 
comment on NM Aug 28 2011 
tasmica note on NM Dec 08 2010 
Navios Maritime Holdings Inc. Reports Financial Results for the Second Quarter and Six Months Ended Aug 19 2009 
Navios Maritime Holdings Inc. Announces Agreement to Acquire Two New Build Capesize Vessels Aug 19 2009 

More From Other Websites
Navios Maritime Holdings Inc. Declares Quarterly Dividend of $54.6875 per Share on Its Series G... Dec 16 2014
Navios Maritime Holdings Inc. Declares Quarterly Dividend of $54.6875 per Share on Its Series G... Dec 16 2014
Reminder: 8th Annual Global Shipping Markets Roundtable - Monday, December 1, 2014 - New York City Nov 24 2014
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Navios posts 3Q loss Nov 24 2014
Navios Maritime Holdings Inc. Reports Financial Results for the Third Quarter and Nine Months Ended... Nov 24 2014
Q3 2014 Navios Maritime Holdings Inc Earnings Release - Before Market Open Nov 24 2014
Why NMM’s balance sheet and replacement policy are important Nov 19 2014
NMM’s management comments on the company’s performance Nov 19 2014
Why NMM has multiple growth avenues and an operating surplus Nov 18 2014
Navios Maritime Holdings Inc. Announces the Date for the Release of Third Quarter 2014 Results,... Nov 17 2014
Navios Maritime Holdings Inc. Announces the Date for the Release of Third Quarter 2014 Results,... Nov 17 2014
8th Annual Global Shipping Markets Roundtable - Monday, December 1, 2014 - New York City Nov 17 2014
Why Navios Maritime’s revenue is rising on vessel acquisitions Nov 17 2014
Must-know: An overview of Navios and its fleet Nov 14 2014
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Coal and grain shipments: Analyzing the impact on Navios Holdings Oct 08 2014
Why growth in India and China benefits Navios Maritime Holdings Oct 07 2014
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