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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 0.14
NM's Cash to Debt is ranked higher than
62% of the 1076 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.31 vs. NM: 0.14 )
NM' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: 0.14

Equity to Asset 0.35
NM's Equity to Asset is ranked higher than
63% of the 1082 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. NM: 0.35 )
NM' s 10-Year Equity to Asset Range
Min: 0.25   Max: 0.64
Current: 0.35

0.25
0.64
Interest Coverage 0.10
NM's Interest Coverage is ranked lower than
55% of the 680 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.78 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: 3
Z-Score: 0.54
M-Score: -2.56
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 (%) 5.15
NM's Operating margin (%) is ranked higher than
71% of the 1089 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.69 vs. NM: 5.15 )
NM' s 10-Year Operating margin (%) Range
Min: 2.03   Max: 90.38
Current: 5.15

2.03
90.38
Net-margin (%) -22.61
NM's Net-margin (%) is ranked lower than
51% of the 1089 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.22 vs. NM: -22.61 )
NM' s 10-Year Net-margin (%) Range
Min: -21.29   Max: 45.54
Current: -22.61

-21.29
45.54
ROE (%) -10.36
NM's ROE (%) is ranked higher than
51% of the 1071 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.23 vs. NM: -10.36 )
NM' s 10-Year ROE (%) Range
Min: -14.1   Max: 93.8
Current: -10.36

-14.1
93.8
ROA (%) -3.94
NM's ROA (%) is ranked higher than
52% of the 1092 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.91 vs. NM: -3.94 )
NM' s 10-Year ROA (%) Range
Min: -3.72   Max: 36.59
Current: -3.94

-3.72
36.59
ROC (Joel Greenblatt) (%) 1.48
NM's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 1092 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.07 vs. NM: 1.48 )
NM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.57   Max: 230.05
Current: 1.48

0.57
230.05
Revenue Growth (%) -4.90
NM's Revenue Growth (%) is ranked higher than
59% of the 976 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.80 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 (%) -32.90
NM's EBITDA Growth (%) is ranked higher than
53% of the 877 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.00 vs. NM: -32.90 )
NM' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 148.7
Current: -32.9

0
148.7
» NM's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

NM Guru Trades in Q3 2013

George Soros 55,632 sh (New)
Jim Simons 265,400 sh (+4%)
Arnold Schneider Sold Out
John Buckingham 1,097,247 sh (-7.63%)
» More
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
» 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 $ 5.55-43%0
Arnold Schneider 2013-09-30 Sold Out 0.01%$5.41 - $7.53 $ 5.55-11%0
George Soros 2013-09-30 New Buy$5.41 - $7.53 $ 5.55-11%55632
Arnold Schneider 2013-06-30 New Buy0.01%$3.91 - $5.65 $ 5.5516%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
NMPRG0.006.41Perp Pfd Shs Sp Amer Deposit Receipt Repr 1/100th Perp Pfd Shs Ser -G-
NMPRH0.002.518 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 0.54
NM's P/B is ranked higher than
92% of the 1123 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.34 vs. NM: 0.54 )
NM' s 10-Year P/B Range
Min: 0.02   Max: 3.21
Current: 0.54

0.02
3.21
P/S 1.10
NM's P/S is ranked higher than
65% of the 1123 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.02 vs. NM: 1.10 )
NM' s 10-Year P/S Range
Min: 0.05   Max: 3.42
Current: 1.1

0.05
3.42
EV-to-EBIT 78.66
NM's EV-to-EBIT is ranked higher than
60% of the 1123 Companies
in the Global Shipping & Ports industry.

( Industry Median: 19.47 vs. NM: 78.66 )
NM' s 10-Year EV-to-EBIT Range
Min: -94.6   Max: 1212.1
Current: 78.66

-94.6
1212.1
Shiller P/E 11.54
NM's Shiller P/E is ranked higher than
91% of the 1123 Companies
in the Global Shipping & Ports industry.

( Industry Median: 35.29 vs. NM: 11.54 )
NM' s 10-Year Shiller P/E Range
Min: 0.59   Max: 21.6
Current: 11.54

0.59
21.6
Current Ratio 2.02
NM's Current Ratio is ranked higher than
88% of the 1088 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.27 vs. NM: 2.02 )
NM' s 10-Year Current Ratio Range
Min: 0.78   Max: 3.01
Current: 2.02

0.78
3.01
Quick Ratio 1.83
NM's Quick Ratio is ranked higher than
87% of the 1088 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.19 vs. NM: 1.83 )
NM' s 10-Year Quick Ratio Range
Min: 0.78   Max: 2.77
Current: 1.83

0.78
2.77

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.32
NM's Dividend Yield is ranked higher than
87% of the 832 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.00 vs. NM: 4.32 )
NM' s 10-Year Dividend Yield Range
Min: 1.33   Max: 25.73
Current: 4.32

1.33
25.73
Dividend Payout 4.73
NM's Dividend Payout is ranked higher than
60% of the 1123 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) 4.30
NM's Yield on cost (5-Year) is ranked higher than
83% of the 846 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.20 vs. NM: 4.30 )
NM' s 10-Year Yield on cost (5-Year) Range
Min: 1.33   Max: 25.73
Current: 4.3

1.33
25.73
Share Buyback Rate 4.30
NM's Share Buyback Rate is ranked higher than
97% of the 667 Companies
in the Global Shipping & Ports industry.

( Industry Median: -0.70 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 0.79
NM's Price/Tangible Book is ranked higher than
86% of the 1123 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.56 vs. NM: 0.79 )
NM' s 10-Year Price/Tangible Book Range
Min: 0.02   Max: 15.46
Current: 0.79

0.02
15.46
Price/Median PS Value 1.32
NM's Price/Median PS Value is ranked higher than
63% of the 1123 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.07 vs. NM: 1.32 )
NM' s 10-Year Price/Median PS Value Range
Min: 0.06   Max: 3.43
Current: 1.32

0.06
3.43
Earnings Yield (Greenblatt) 1.30
NM's Earnings Yield (Greenblatt) is ranked lower than
55% of the 929 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.00 vs. NM: 1.30 )
NM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 12.8
Current: 1.3

0.1
12.8
Forward Rate of Return (Yacktman) -40.14
NM's Forward Rate of Return (Yacktman) is ranked higher than
55% of the 908 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.81 vs. NM: -40.14 )
NM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -91.3   Max: 189
Current: -40.14

-91.3
189

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare:AMKAF, NMM, TK, ISH, CMHHY » details
Traded in other countries:3NT.Germany
Navios Maritime Holdings Inc. was incorporated under the laws of the Republic of the Marshall Islands. 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 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. Its current core fleet (excluding those of Navios Logistics), the average age of which is approximately 6.1 years, consists of a total of 50 vessels, aggregating approximately 5.1 million dwt. The Company owns ten Capesize vessels (169,000-181,000 dwt), 14 modern Ultra Handymax vessels (50,000-61,000 dwt), five Panamax vessels (70,000-83,000 dwt) and one Handysize vessel. It also time charters-in and operates a fleet of six Ultra Handymax, one Handysize, six Panamax, and seven Capesize vessels under long-term time charters, 17 of which are currently in operation, with the remaining three scheduled for delivery on various dates through April 2016. Navios Holdings has options to acquire 11 of the 20 time chartered-in vessels (on one of which Navios Holdings holds an initial 50% purchase option). The Company also offers commercial and technical management services to Navios Partners' and Navios Acquisition's fleets.

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