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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 0.09
NYSE:NM's Cash-to-Debt is ranked lower than
79% of the 762 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.33 vs. NYSE:NM: 0.09 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:NM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.14 Max: N/A
Current: 0.09
Equity-to-Asset 0.35
NYSE:NM's Equity-to-Asset is ranked lower than
66% of the 762 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.44 vs. NYSE:NM: 0.35 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:NM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.19  Med: 0.34 Max: 0.52
Current: 0.35
0.19
0.52
Piotroski F-Score: 4
Altman Z-Score: 0.26
Beneish M-Score: -3.88
WACC vs ROIC
9.16%
-0.87%
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 % -4.94
NYSE:NM's Operating Margin % is ranked lower than
84% of the 759 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.76 vs. NYSE:NM: -4.94 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:NM' s Operating Margin % Range Over the Past 10 Years
Min: -10.93  Med: 6.08 Max: 20.06
Current: -4.94
-10.93
20.06
Net Margin % -17.16
NYSE:NM's Net Margin % is ranked lower than
87% of the 767 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.61 vs. NYSE:NM: -17.16 )
Ranked among companies with meaningful Net Margin % only.
NYSE:NM' s Net Margin % Range Over the Past 10 Years
Min: -26.98  Med: 7.72 Max: 35.73
Current: -17.16
-26.98
35.73
ROE % -4.21
NYSE:NM's ROE % is ranked lower than
80% of the 755 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.06 vs. NYSE:NM: -4.21 )
Ranked among companies with meaningful ROE % only.
NYSE:NM' s ROE % Range Over the Past 10 Years
Min: -12.52  Med: 5.85 Max: 51.14
Current: -4.21
-12.52
51.14
ROA % -2.53
NYSE:NM's ROA % is ranked lower than
81% of the 775 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.69 vs. NYSE:NM: -2.53 )
Ranked among companies with meaningful ROA % only.
NYSE:NM' s ROA % Range Over the Past 10 Years
Min: -4.41  Med: 1.93 Max: 18.59
Current: -2.53
-4.41
18.59
ROC (Joel Greenblatt) % -1.18
NYSE:NM's ROC (Joel Greenblatt) % is ranked lower than
81% of the 762 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.72 vs. NYSE:NM: -1.18 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:NM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1.2  Med: 8.27 Max: 55.71
Current: -1.18
-1.2
55.71
3-Year Revenue Growth Rate -7.00
NYSE:NM's 3-Year Revenue Growth Rate is ranked lower than
78% of the 692 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.60 vs. NYSE:NM: -7.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:NM' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -72.6  Med: -7 Max: 114.8
Current: -7
-72.6
114.8
3-Year EBITDA Growth Rate -2.40
NYSE:NM's 3-Year EBITDA Growth Rate is ranked lower than
72% of the 593 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.20 vs. NYSE:NM: -2.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:NM' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -13.4 Max: 148.7
Current: -2.4
0
148.7
3-Year EPS without NRI Growth Rate -27.20
NYSE:NM's 3-Year EPS without NRI Growth Rate is ranked lower than
88% of the 529 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.30 vs. NYSE:NM: -27.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:NM' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -81  Med: -28.85 Max: 34.5
Current: -27.2
-81
34.5
GuruFocus has detected 4 Warning Signs with Navios Maritime Holdings Inc $NYSE:NM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:NM's 10-Y Financials

Financials (Next Earnings Date: 2017-05-22 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

NM Guru Trades in Q4 2016

Jim Simons 1,748,802 sh (+37.31%)
Chuck Royce 1,623,449 sh (+17.95%)
John Buckingham 367,249 sh (-30.91%)
» 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
NMPRG14.580.00Perp Pfd Shs Sp Amer Deposit Receipt Repr 1/100th Perp Pfd Shs Ser -G-
NMPRH14.520.008 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: » 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 is a global shipping company providing transportation, trading, storage, and logistics services for bulk cargoes. The company owns, rents, and operates a fleet of 57 vessels with total carrying capacity of 6.0 million deadweight tons with an average age of 4.6 years. In addition, the company owns a Uruguay-based port terminal and formed its South American logistics business in early-2008. Incorporated in 1954, the company went public in 2005 and is based out of Piraeus, Greece.

Ratios

vs
industry
vs
history
PB Ratio 0.19
NM's PB Ratio is ranked higher than
98% of the 988 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.26 vs. NM: 0.19 )
Ranked among companies with meaningful PB Ratio only.
NM' s PB Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.52 Max: 3.12
Current: 0.19
0.08
3.12
PS Ratio 0.43
NM's PS Ratio is ranked higher than
79% of the 979 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.25 vs. NM: 0.43 )
Ranked among companies with meaningful PS Ratio only.
NM' s PS Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.75 Max: 3.32
Current: 0.43
0.05
3.32
Price-to-Operating-Cash-Flow 5.01
NM's Price-to-Operating-Cash-Flow is ranked higher than
66% of the 627 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.33 vs. NM: 5.01 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.05  Med: 5.11 Max: 68.5
Current: 5.01
1.05
68.5
EV-to-EBITDA 18.34
NM's EV-to-EBITDA is ranked lower than
79% of the 1048 Companies
in the Global Shipping & Ports industry.

( Industry Median: 10.28 vs. NM: 18.34 )
Ranked among companies with meaningful EV-to-EBITDA only.
NM' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.2  Med: 10.3 Max: 34.1
Current: 18.34
3.2
34.1
Shiller PE Ratio 3.73
NM's Shiller PE Ratio is ranked higher than
93% of the 223 Companies
in the Global Shipping & Ports industry.

( Industry Median: 21.57 vs. NM: 3.73 )
Ranked among companies with meaningful Shiller PE Ratio only.
NM' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.21  Med: 1.79 Max: 4.26
Current: 3.73
0.21
4.26
Current Ratio 1.08
NM's Current Ratio is ranked lower than
57% of the 732 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.19 vs. NM: 1.08 )
Ranked among companies with meaningful Current Ratio only.
NM' s Current Ratio Range Over the Past 10 Years
Min: 0.81  Med: 1.8 Max: 2.48
Current: 1.08
0.81
2.48
Quick Ratio 1.08
NM's Quick Ratio is ranked higher than
50% of the 732 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.08 vs. NM: 1.08 )
Ranked among companies with meaningful Quick Ratio only.
NM' s Quick Ratio Range Over the Past 10 Years
Min: 0.81  Med: 1.8 Max: 2.32
Current: 1.08
0.81
2.32
Days Inventory 31.49
NM's Days Inventory is ranked lower than
75% of the 597 Companies
in the Global Shipping & Ports industry.

( Industry Median: 10.92 vs. NM: 31.49 )
Ranked among companies with meaningful Days Inventory only.
NM' s Days Inventory Range Over the Past 10 Years
Min: 3.84  Med: 17.5 Max: 31.49
Current: 31.49
3.84
31.49
Days Sales Outstanding 56.44
NM's Days Sales Outstanding is ranked lower than
68% of the 550 Companies
in the Global Shipping & Ports industry.

( Industry Median: 43.01 vs. NM: 56.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
NM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32.16  Med: 50.26 Max: 60.5
Current: 56.44
32.16
60.5
Days Payable 107.19
NM's Days Payable is ranked higher than
82% of the 459 Companies
in the Global Shipping & Ports industry.

( Industry Median: 37.41 vs. NM: 107.19 )
Ranked among companies with meaningful Days Payable only.
NM' s Days Payable Range Over the Past 10 Years
Min: 24.22  Med: 52.63 Max: 107.19
Current: 107.19
24.22
107.19

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
NM's 3-Year Dividend Growth Rate is ranked lower than
87% of the 397 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.40 vs. NM: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
NM' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -12.6 Max: 0
Current: -100
5-Year Yield-on-Cost % 4.61
NM's 5-Year Yield-on-Cost % is ranked higher than
63% of the 1059 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.14 vs. NM: 4.61 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
NM' s 5-Year Yield-on-Cost % 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 -4.00
NM's 3-Year Average Share Buyback Ratio is ranked lower than
58% of the 398 Companies
in the Global Shipping & Ports industry.

( Industry Median: -2.10 vs. NM: -4.00 )
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: -4 Max: 1.5
Current: -4
-389.2
1.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.28
NM's Price-to-Tangible-Book is ranked higher than
96% of the 900 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.27 vs. NM: 0.28 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NM' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.03  Med: 0.59 Max: 4.33
Current: 0.28
0.03
4.33
Price-to-Intrinsic-Value-Projected-FCF 0.32
NM's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
93% of the 539 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.34 vs. NM: 0.32 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NM' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.26  Med: 2.27 Max: 4.27
Current: 0.32
0.26
4.27
Price-to-Median-PS-Value 0.58
NM's Price-to-Median-PS-Value is ranked higher than
90% of the 922 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.11 vs. NM: 0.58 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NM' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.07  Med: 0.89 Max: 2.91
Current: 0.58
0.07
2.91
Earnings Yield (Greenblatt) % -1.29
NM's Earnings Yield (Greenblatt) % is ranked lower than
90% of the 1059 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.24 vs. NM: -1.29 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.3  Med: 6.2 Max: 26.8
Current: -1.29
-1.3
26.8
Forward Rate of Return (Yacktman) % -21.21
NM's Forward Rate of Return (Yacktman) % is ranked lower than
87% of the 472 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.95 vs. NM: -21.21 )
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: -38.05 Max: 101.6
Current: -21.21
-106.1
101.6

More Statistics

Revenue (TTM) (Mil) $441.6
EPS (TTM) $ -0.46
Beta3.55
Short Percentage of Float5.22%
52-Week Range $0.57 - 2.40
Shares Outstanding (Mil)117.13
» More Articles for NYSE:NM

Headlines

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More From Other Websites
I drove myself crazy by investing $3 in the stock market Mar 29 2017
Navios Maritime Holdings Inc. Announces Preferred Stock Exchange Offer Mar 21 2017
Here’s Why Traders Are Watching Twitter, Bank of America, Wells Fargo, and More Mar 15 2017
Navios Maritime Partners (NMM) Shares March Higher, Can It Continue? Mar 09 2017
Navios posts 4Q profit Feb 22 2017
Navios posts 4Q profit Feb 22 2017
Navios Maritime Partners L.P. Announces the Acquisition of Certain Financial Assets for $27.0... Feb 22 2017
Navios Maritime Holdings Inc. Reports Financial Results for the Fourth Quarter and Year Ended... Feb 22 2017
Reasons to Own This MLP for the Long Term Feb 17 2017
Navios Maritime Holdings Inc. Announces the Date for the Release of Fourth Quarter and Year Ended... Feb 16 2017
What Makes Navios Maritime (NNA) a Strong Sell? Feb 10 2017
Navios beats 4Q profit forecasts Feb 09 2017
Navios beats 4Q profit forecasts Feb 09 2017
Citigroup Downgraded Navios Maritime Midstream Partners Jan 31 2017
Citigroup Downgraded NAP after Its 4Q16 Results Jan 31 2017
Navios Martime Midstream Partners’ 4Q16 EBITDA Fell Jan 31 2017
NAP Maintains Dividends, Has a Yield of 14.5% Jan 30 2017
What to Expect from NAP’s Revenue in 2017 and 2018 Jan 30 2017

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