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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.10
NM's Cash to Debt is ranked lower than
75% of the 814 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.31 vs. NM: 0.10 )
Ranked among companies with meaningful Cash to Debt only.
NM' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.16 Max: No Debt
Current: 0.1
Equity to Asset 0.31
NM's Equity to Asset is ranked lower than
76% of the 812 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. NM: 0.31 )
Ranked among companies with meaningful Equity to Asset only.
NM' s Equity to Asset Range Over the Past 10 Years
Min: 0.25  Med: 0.35 Max: 0.64
Current: 0.31
0.25
0.64
F-Score: 3
Z-Score: 0.19
M-Score: -2.96
WACC vs ROIC
8.96%
-1.68%
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 : 4/10

vs
industry
vs
history
Operating margin (%) -9.61
NM's Operating margin (%) is ranked lower than
86% of the 809 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.04 vs. NM: -9.61 )
Ranked among companies with meaningful Operating margin (%) only.
NM' s Operating margin (%) Range Over the Past 10 Years
Min: -10.93  Med: 11.51 Max: 65.16
Current: -9.61
-10.93
65.16
Net-margin (%) -26.94
NM's Net-margin (%) is ranked lower than
91% of the 817 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.12 vs. NM: -26.94 )
Ranked among companies with meaningful Net-margin (%) only.
NM' s Net-margin (%) Range Over the Past 10 Years
Min: -26.98  Med: 9.89 Max: 35.73
Current: -26.94
-26.98
35.73
ROE (%) -12.00
NM's ROE (%) is ranked lower than
86% of the 806 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.59 vs. NM: -12.00 )
Ranked among companies with meaningful ROE (%) only.
NM' s ROE (%) Range Over the Past 10 Years
Min: -12.52  Med: 8.3 Max: 51.14
Current: -12
-12.52
51.14
ROA (%) -4.07
NM's ROA (%) is ranked lower than
84% of the 827 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.81 vs. NM: -4.07 )
Ranked among companies with meaningful ROA (%) only.
NM' s ROA (%) Range Over the Past 10 Years
Min: -4.41  Med: 2.53 Max: 18.59
Current: -4.07
-4.41
18.59
ROC (Joel Greenblatt) (%) -0.54
NM's ROC (Joel Greenblatt) (%) is ranked lower than
81% of the 813 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.42 vs. NM: -0.54 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NM' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -1.11  Med: 11.21 Max: 55.71
Current: -0.54
-1.11
55.71
Revenue Growth (3Y)(%) -5.80
NM's Revenue Growth (3Y)(%) is ranked lower than
75% of the 703 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.60 vs. NM: -5.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NM' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -72.6  Med: -7 Max: 114.8
Current: -5.8
-72.6
114.8
EBITDA Growth (3Y)(%) -35.20
NM's EBITDA Growth (3Y)(%) is ranked lower than
93% of the 605 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.70 vs. NM: -35.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NM' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -2.8 Max: 148.7
Current: -35.2
0
148.7
GuruFocus has detected 6 Warning Signs with Navios Maritime Holdings Inc $NM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NM's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

NM Guru Trades in Q4 2015

Jim Simons 259,302 sh (New)
Chuck Royce 1,930,449 sh (-7.21%)
John Buckingham 831,306 sh (-33.88%)
» More
Q1 2016

NM Guru Trades in Q1 2016

Jim Simons 520,302 sh (+100.65%)
Chuck Royce 1,750,449 sh (-9.32%)
John Buckingham 594,849 sh (-28.44%)
» More
Q2 2016

NM Guru Trades in Q2 2016

Jim Simons 938,902 sh (+80.45%)
John Buckingham 558,515 sh (-6.11%)
Chuck Royce 1,570,449 sh (-10.28%)
» More
Q3 2016

NM Guru Trades in Q3 2016

Jim Simons 1,273,602 sh (+35.65%)
John Buckingham 531,549 sh (-4.83%)
Chuck Royce 1,376,349 sh (-12.36%)
» 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

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Preferred stocks of Navios Maritime Holdings Inc

SymbolPriceYieldDescription
NMPRG11.704.67Perp Pfd Shs Sp Amer Deposit Receipt Repr 1/100th Perp Pfd Shs Ser -G-
NMPRH10.555.118 5/8 % Cum Red Perp Pfd Shs Sponsored American Deposit Receipt Repr 1/100th 8 5/8%CRPP-H

Business Description

Industry: Transportation & Logistics » Shipping & Ports    NAICS: 483111    SIC: 4412
Compare:OTCPK:ASCJF, NYSE:NAP, NYSE:ASC, NYSE:SB, NAS:GASS, NYSE:NMM, NAS:EGLE, NAS:PANL, NYSE:DAC, NYSE:GNK, NYSE:DSX, NYSE:GSL, NYSE:NNA, NAS:DRYS, NYSE:OSG, NYSE:NAO, NAS:PXS, NYSE:TNK, NAS:SHIP, OTCPK:GTMAY » details
Traded in other countries:3NT.Germany,
Navios Maritime Holdings Inc is a seaborne shipping and logistics company focused on the transport and transshipment of drybulk commodities including iron ore, coal and grain. It operates in two segments; Dry bulk Vessel Operations and Logistics.

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.

Ratios

vs
industry
vs
history
P/B 0.21
NM's P/B is ranked higher than
97% of the 795 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.20 vs. NM: 0.21 )
Ranked among companies with meaningful P/B only.
NM' s P/B Range Over the Past 10 Years
Min: 0.08  Med: 0.52 Max: 3.12
Current: 0.21
0.08
3.12
P/S 0.40
NM's P/S is ranked higher than
77% of the 797 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.01 vs. NM: 0.40 )
Ranked among companies with meaningful P/S only.
NM' s P/S Range Over the Past 10 Years
Min: 0.05  Med: 0.76 Max: 3.32
Current: 0.4
0.05
3.32
POCF 2.77
NM's POCF is ranked higher than
84% of the 473 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.20 vs. NM: 2.77 )
Ranked among companies with meaningful POCF only.
NM' s POCF Range Over the Past 10 Years
Min: 1.05  Med: 5.15 Max: 68.5
Current: 2.77
1.05
68.5
EV-to-EBITDA 14.37
NM's EV-to-EBITDA is ranked lower than
71% of the 679 Companies
in the Global Shipping & Ports industry.

( Industry Median: 10.23 vs. NM: 14.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
NM' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.2  Med: 10.15 Max: 34.1
Current: 14.37
3.2
34.1
Shiller P/E 3.85
NM's Shiller P/E is ranked higher than
93% of the 210 Companies
in the Global Shipping & Ports industry.

( Industry Median: 21.30 vs. NM: 3.85 )
Ranked among companies with meaningful Shiller P/E only.
NM' s Shiller P/E Range Over the Past 10 Years
Min: 0.22  Med: 1.66 Max: 4.16
Current: 3.85
0.22
4.16
Current Ratio 1.19
NM's Current Ratio is ranked higher than
50% of the 814 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.19 vs. NM: 1.19 )
Ranked among companies with meaningful Current Ratio only.
NM' s Current Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.83 Max: 3.01
Current: 1.19
0.78
3.01
Quick Ratio 1.07
NM's Quick Ratio is ranked lower than
52% of the 814 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.10 vs. NM: 1.07 )
Ranked among companies with meaningful Quick Ratio only.
NM' s Quick Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.78 Max: 2.77
Current: 1.07
0.78
2.77
Days Inventory 31.03
NM's Days Inventory is ranked lower than
73% of the 626 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.74 vs. NM: 31.03 )
Ranked among companies with meaningful Days Inventory only.
NM' s Days Inventory Range Over the Past 10 Years
Min: 3.84  Med: 19.23 Max: 31.03
Current: 31.03
3.84
31.03
Days Sales Outstanding 55.05
NM's Days Sales Outstanding is ranked lower than
67% of the 583 Companies
in the Global Shipping & Ports industry.

( Industry Median: 42.97 vs. NM: 55.05 )
Ranked among companies with meaningful Days Sales Outstanding only.
NM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32.16  Med: 50.22 Max: 60.5
Current: 55.05
32.16
60.5
Days Payable 105.64
NM's Days Payable is ranked higher than
82% of the 478 Companies
in the Global Shipping & Ports industry.

( Industry Median: 36.44 vs. NM: 105.64 )
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: 105.64
24.22
686.63

Buy Back

vs
industry
vs
history
Dividend Growth (3y) -9.10
NM's Dividend Growth (3y) is ranked lower than
71% of the 389 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.30 vs. NM: -9.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
NM' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -10.85 Max: 0
Current: -9.1
Yield on cost (5-Year) 4.61
NM's Yield on cost (5-Year) is ranked higher than
62% of the 1043 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.65 vs. NM: 4.61 )
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: 1.08  Med: 3.84 Max: 20.98
Current: 4.61
1.08
20.98
3-Year Average Share Buyback Ratio -2.30
NM's 3-Year Average Share Buyback Ratio is ranked higher than
51% of the 397 Companies
in the Global Shipping & Ports industry.

( Industry Median: -2.80 vs. NM: -2.30 )
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: -389.2  Med: -5.9 Max: 1.5
Current: -2.3
-389.2
1.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.29
NM's Price/Tangible Book is ranked higher than
95% of the 738 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.28 vs. NM: 0.29 )
Ranked among companies with meaningful Price/Tangible Book only.
NM' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.02  Med: 0.86 Max: 14.98
Current: 0.29
0.02
14.98
Price/Projected FCF 0.34
NM's Price/Projected FCF is ranked higher than
91% of the 373 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.24 vs. NM: 0.34 )
Ranked among companies with meaningful Price/Projected FCF only.
NM' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.18  Med: 1.26 Max: 4.27
Current: 0.34
0.18
4.27
Price/Median PS Value 0.52
NM's Price/Median PS Value is ranked higher than
91% of the 695 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.07 vs. NM: 0.52 )
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: 0.97 Max: 3.63
Current: 0.52
0.07
3.63
Earnings Yield (Greenblatt) (%) -0.60
NM's Earnings Yield (Greenblatt) (%) is ranked lower than
79% of the 815 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.50 vs. NM: -0.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -0.6  Med: 6.2 Max: 26.8
Current: -0.6
-0.6
26.8
Forward Rate of Return (Yacktman) (%) -47.70
NM's Forward Rate of Return (Yacktman) (%) is ranked lower than
93% of the 469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.28 vs. NM: -47.70 )
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: -106.1  Med: -55.3 Max: 101.6
Current: -47.7
-106.1
101.6

More Statistics

Revenue (TTM) (Mil) $452.7
EPS (TTM) $ -1.31
Beta3.39
Short Percentage of Float3.78%
52-Week Range $0.57 - 2.40
Shares Outstanding (Mil)117.13
» More Articles for NM

Headlines

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