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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 0.15
NM's Cash to Debt is ranked higher than
57% of the 1004 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.33 vs. NM: 0.15 )
NM' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: 0.15

Equity to Asset 0.42
NM's Equity to Asset is ranked higher than
66% of the 971 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.47 vs. NM: 0.42 )
NM' s 10-Year Equity to Asset Range
Min: 0.25   Max: 0.64
Current: 0.42

0.25
0.64
Interest Coverage 0.50
NM's Interest Coverage is ranked lower than
55% of the 640 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.52 vs. NM: 0.50 )
NM' s 10-Year Interest Coverage Range
Min: 0.5   Max: 73.13
Current: 0.5

0.5
73.13
F-Score: 7
Z-Score: 0.65
M-Score: -3.98
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 : 6/10

vs
industry
vs
history
Operating margin (%) 8.56
NM's Operating margin (%) is ranked higher than
78% of the 997 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.62 vs. NM: 8.56 )
NM' s 10-Year Operating margin (%) Range
Min: 4.7   Max: 90.38
Current: 8.56

4.7
90.38
Net-margin (%) 28.46
NM's Net-margin (%) is ranked higher than
94% of the 998 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.99 vs. NM: 28.46 )
NM' s 10-Year Net-margin (%) Range
Min: -21.05   Max: 45.54
Current: 28.46

-21.05
45.54
ROE (%) 14.55
NM's ROE (%) is ranked higher than
91% of the 974 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.43 vs. NM: 14.55 )
NM' s 10-Year ROE (%) Range
Min: -13.53   Max: 72.73
Current: 14.55

-13.53
72.73
ROA (%) 5.97
NM's ROA (%) is ranked higher than
88% of the 1000 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.11 vs. NM: 5.97 )
NM' s 10-Year ROA (%) Range
Min: -2.61   Max: 38.14
Current: 5.97

-2.61
38.14
ROC (Joel Greenblatt) (%) 2.92
NM's ROC (Joel Greenblatt) (%) is ranked higher than
59% of the 997 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.59 vs. NM: 2.92 )
NM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.92   Max: 142.66
Current: 2.92

2.92
142.66
Revenue Growth (%) -0.80
NM's Revenue Growth (%) is ranked higher than
65% of the 839 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.40 vs. NM: -0.80 )
NM' s 10-Year Revenue Growth (%) Range
Min: -72.6   Max: 114.8
Current: -0.8

-72.6
114.8
EBITDA Growth (%) 22.70
NM's EBITDA Growth (%) is ranked higher than
92% of the 731 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.50 vs. NM: 22.70 )
NM' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 148.7
Current: 22.7

0
148.7
EPS Growth (%) 34.50
NM's EPS Growth (%) is ranked higher than
93% of the 608 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.30 vs. NM: 34.50 )
NM' s 10-Year EPS Growth (%) Range
Min: -81   Max: 34.5
Current: 34.5

-81
34.5
» NM's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

NM Guru Trades in Q1 2013

John Buckingham 1,187,441 sh (+1.09%)
» More
Q2 2013

NM Guru Trades in Q2 2013

Jim Simons 255,200 sh (New)
Arnold Schneider 10,500 sh (New)
John Buckingham 1,187,894 sh (+0.04%)
» More
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
» Details

Insider Trades

Latest Guru Trades with NM

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2013-09-30 New Buy$5.41 - $7.53 $ 8.5137%55632
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Navios Maritime Holdings Inc

SymbolPriceYieldDescription
NMPRG0.001.88Perp Pfd Shs Sp Amer Deposit Receipt Repr 1/100th Perp Pfd Shs Ser -G-

Ratios

vs
industry
vs
history
P/E(ttm) 8.70
NM's P/E(ttm) is ranked higher than
90% of the 805 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.70 vs. NM: 8.70 )
NM' s 10-Year P/E(ttm) Range
Min: 0.14   Max: 27.77
Current: 8.7

0.14
27.77
P/B 0.70
NM's P/B is ranked higher than
82% of the 946 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.20 vs. NM: 0.70 )
NM' s 10-Year P/B Range
Min: 0.02   Max: 3.21
Current: 0.7

0.02
3.21
P/S 1.70
NM's P/S is ranked lower than
59% of the 992 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.96 vs. NM: 1.70 )
NM' s 10-Year P/S Range
Min: 0.05   Max: 3.42
Current: 1.7

0.05
3.42
PFCF 4.70
NM's PFCF is ranked higher than
93% of the 493 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.71 vs. NM: 4.70 )
NM' s 10-Year PFCF Range
Min: 0.09   Max: 26.4
Current: 4.7

0.09
26.4
EV-to-EBIT 71.40
NM's EV-to-EBIT is ranked lower than
70% of the 893 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.40 vs. NM: 71.40 )
NM' s 10-Year EV-to-EBIT Range
Min: 7.4   Max: 390.1
Current: 71.4

7.4
390.1
PEG 0.40
NM's PEG is ranked higher than
91% of the 461 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.40 vs. NM: 0.40 )
NM' s 10-Year PEG Range
Min: 0.3   Max: 113
Current: 0.4

0.3
113
Shiller P/E 7.80
NM's Shiller P/E is ranked higher than
91% of the 517 Companies
in the Global Shipping & Ports industry.

( Industry Median: 18.98 vs. NM: 7.80 )
NM' s 10-Year Shiller P/E Range
Min: 0.59   Max: 10.21
Current: 7.8

0.59
10.21

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.80
NM's Dividend Yield is ranked higher than
75% of the 743 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.00 vs. NM: 2.80 )
NM' s 10-Year Dividend Yield Range
Min: 1.33   Max: 25.73
Current: 2.8

1.33
25.73
Dividend Payout 0.21
NM's Dividend Payout is ranked higher than
80% of the 615 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.33 vs. NM: 0.21 )
NM' s 10-Year Dividend Payout Range
Min: 0.04   Max: 1.5
Current: 0.21

0.04
1.5
Yield on cost (5-Year) 1.87
NM's Yield on cost (5-Year) is ranked higher than
52% of the 762 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.95 vs. NM: 1.87 )
NM' s 10-Year Yield on cost (5-Year) Range
Min: 0.89   Max: 17.14
Current: 1.87

0.89
17.14
Share Buyback Rate -1.80
NM's Share Buyback Rate is ranked higher than
71% of the 616 Companies
in the Global Shipping & Ports industry.

( Industry Median: -1.00 vs. NM: -1.80 )
NM' s 10-Year Share Buyback Rate Range
Min: -0.9   Max: -378.2
Current: -1.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.00
NM's Price/Tangible Book is ranked higher than
72% of the 890 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.20 vs. NM: 1.00 )
NM' s 10-Year Price/Tangible Book Range
Min: 0.02   Max: 15.46
Current: 1

0.02
15.46
Price/Median PS Value 2.20
NM's Price/Median PS Value is ranked lower than
72% of the 949 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.10 vs. NM: 2.20 )
NM' s 10-Year Price/Median PS Value Range
Min: 0.07   Max: 3.6
Current: 2.2

0.07
3.6
Price/Peter Lynch Fair Value 0.70
NM's Price/Peter Lynch Fair Value is ranked higher than
85% of the 252 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.10 vs. NM: 0.70 )
NM' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.15   Max: 1.17
Current: 0.7

0.15
1.17
Price/Graham Number 0.60
NM's Price/Graham Number is ranked higher than
84% of the 734 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.00 vs. NM: 0.60 )
NM' s 10-Year Price/Graham Number Range
Min: 0.01   Max: 3.73
Current: 0.6

0.01
3.73
Earnings Yield (Greenblatt) 1.40
NM's Earnings Yield (Greenblatt) is ranked lower than
59% of the 917 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.00 vs. NM: 1.40 )
NM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 13.5
Current: 1.4

0.3
13.5
Forward Rate of Return (Yacktman) -18.39
NM's Forward Rate of Return (Yacktman) is ranked higher than
59% of the 705 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.93 vs. NM: -18.39 )
NM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -91.1   Max: 189
Current: -18.39

-91.1
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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