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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.05
NNA's Cash to Debt is ranked lower than
91% of the 818 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.38 vs. NNA: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
NNA' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.06 Max: No Debt
Current: 0.05
Equity to Asset 0.31
NNA's Equity to Asset is ranked lower than
76% of the 816 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.46 vs. NNA: 0.31 )
Ranked among companies with meaningful Equity to Asset only.
NNA' s Equity to Asset Range Over the Past 10 Years
Min: 0.16  Med: 0.26 Max: 0.31
Current: 0.31
0.16
0.31
Interest Coverage 1.89
NNA's Interest Coverage is ranked lower than
82% of the 619 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.53 vs. NNA: 1.89 )
Ranked among companies with meaningful Interest Coverage only.
NNA' s Interest Coverage Range Over the Past 10 Years
Min: 0.12  Med: 0.96 Max: 9999.99
Current: 1.89
0.12
9999.99
F-Score: 6
Z-Score: 0.63
M-Score: -2.73
WACC vs ROIC
7.77%
8.65%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 44.31
NNA's Operating margin (%) is ranked higher than
94% of the 813 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.37 vs. NNA: 44.31 )
Ranked among companies with meaningful Operating margin (%) only.
NNA' s Operating margin (%) Range Over the Past 10 Years
Min: 3.81  Med: 29.95 Max: 44.31
Current: 44.31
3.81
44.31
Net-margin (%) 28.63
NNA's Net-margin (%) is ranked higher than
89% of the 820 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.12 vs. NNA: 28.63 )
Ranked among companies with meaningful Net-margin (%) only.
NNA' s Net-margin (%) Range Over the Past 10 Years
Min: -40.35  Med: -2.84 Max: 28.63
Current: 28.63
-40.35
28.63
ROE (%) 16.39
NNA's ROE (%) is ranked higher than
82% of the 809 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.03 vs. NNA: 16.39 )
Ranked among companies with meaningful ROE (%) only.
NNA' s ROE (%) Range Over the Past 10 Years
Min: -16.47  Med: -1.37 Max: 16.44
Current: 16.39
-16.47
16.44
ROA (%) 5.26
NNA's ROA (%) is ranked higher than
70% of the 830 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.08 vs. NNA: 5.26 )
Ranked among companies with meaningful ROA (%) only.
NNA' s ROA (%) Range Over the Past 10 Years
Min: -3.87  Med: -0.35 Max: 5.17
Current: 5.26
-3.87
5.17
ROC (Joel Greenblatt) (%) 11.63
NNA's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 809 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.59 vs. NNA: 11.63 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NNA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -1.09  Med: 5.68 Max: 11.5
Current: 11.63
-1.09
11.5
Revenue Growth (3Y)(%) -18.20
NNA's Revenue Growth (3Y)(%) is ranked lower than
88% of the 698 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.00 vs. NNA: -18.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NNA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -18.20 Max: 26.2
Current: -18.2
0
26.2
EBITDA Growth (3Y)(%) -15.10
NNA's EBITDA Growth (3Y)(%) is ranked lower than
86% of the 604 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.30 vs. NNA: -15.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NNA' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -18.5  Med: -15.10 Max: 43.2
Current: -15.1
-18.5
43.2
» NNA's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-13)


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

» Details

Guru Trades

Q1 2015

NNA Guru Trades in Q1 2015

John Keeley 20,650 sh (New)
Jim Simons 250,239 sh (New)
Louis Moore Bacon 1,193,192 sh (+7.96%)
» More
Q2 2015

NNA Guru Trades in Q2 2015

Jim Simons 813,152 sh (+224.95%)
John Keeley 20,650 sh (unchged)
Louis Moore Bacon 473,852 sh (-60.29%)
» More
Q3 2015

NNA Guru Trades in Q3 2015

Louis Moore Bacon 640,317 sh (+35.13%)
John Keeley Sold Out
Jim Simons 627,900 sh (-22.78%)
» More
Q4 2015

NNA Guru Trades in Q4 2015

Jim Simons 716,700 sh (+14.14%)
Louis Moore Bacon Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with NNA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 2.96
NNA's P/E(ttm) is ranked higher than
95% of the 657 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.66 vs. NNA: 2.96 )
Ranked among companies with meaningful P/E(ttm) only.
NNA' s P/E(ttm) Range Over the Past 10 Years
Min: 2.88  Med: 8.02 Max: 103.51
Current: 2.96
2.88
103.51
Forward P/E 2.55
NNA's Forward P/E is ranked higher than
97% of the 143 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.19 vs. NNA: 2.55 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 2.96
NNA's PE(NRI) is ranked higher than
95% of the 657 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.82 vs. NNA: 2.96 )
Ranked among companies with meaningful PE(NRI) only.
NNA' s PE(NRI) Range Over the Past 10 Years
Min: 2.85  Med: 7.97 Max: 95.75
Current: 2.96
2.85
95.75
P/B 0.45
NNA's P/B is ranked higher than
79% of the 798 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.07 vs. NNA: 0.45 )
Ranked among companies with meaningful P/B only.
NNA' s P/B Range Over the Past 10 Years
Min: 0.39  Med: 0.88 Max: 1.44
Current: 0.45
0.39
1.44
P/S 0.83
NNA's P/S is ranked lower than
52% of the 792 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.92 vs. NNA: 0.83 )
Ranked among companies with meaningful P/S only.
NNA' s P/S Range Over the Past 10 Years
Min: 0.57  Med: 1.58 Max: 6840
Current: 0.83
0.57
6840
POCF 2.12
NNA's POCF is ranked higher than
84% of the 483 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.74 vs. NNA: 2.12 )
Ranked among companies with meaningful POCF only.
NNA' s POCF Range Over the Past 10 Years
Min: 1.05  Med: 4.93 Max: 85.5
Current: 2.12
1.05
85.5
EV-to-EBIT 8.49
NNA's EV-to-EBIT is ranked higher than
77% of the 651 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.31 vs. NNA: 8.49 )
Ranked among companies with meaningful EV-to-EBIT only.
NNA' s EV-to-EBIT Range Over the Past 10 Years
Min: -4774.9  Med: 22.10 Max: 712.1
Current: 8.49
-4774.9
712.1
EV-to-EBITDA 6.29
NNA's EV-to-EBITDA is ranked higher than
72% of the 689 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.53 vs. NNA: 6.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
NNA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -133.3  Med: 11.60 Max: 110.3
Current: 6.29
-133.3
110.3
PEG 0.18
NNA's PEG is ranked higher than
96% of the 295 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.73 vs. NNA: 0.18 )
Ranked among companies with meaningful PEG only.
NNA' s PEG Range Over the Past 10 Years
Min: 0.61  Med: 1.30 Max: 2.67
Current: 0.18
0.61
2.67
Current Ratio 1.18
NNA's Current Ratio is ranked lower than
52% of the 786 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.22 vs. NNA: 1.18 )
Ranked among companies with meaningful Current Ratio only.
NNA' s Current Ratio Range Over the Past 10 Years
Min: 0.02  Med: 1.12 Max: 2.8
Current: 1.18
0.02
2.8
Quick Ratio 1.18
NNA's Quick Ratio is ranked higher than
52% of the 786 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.14 vs. NNA: 1.18 )
Ranked among companies with meaningful Quick Ratio only.
NNA' s Quick Ratio Range Over the Past 10 Years
Min: 0.02  Med: 1.12 Max: 2.8
Current: 1.18
0.02
2.8
Days Sales Outstanding 16.54
NNA's Days Sales Outstanding is ranked higher than
83% of the 610 Companies
in the Global Shipping & Ports industry.

( Industry Median: 41.09 vs. NNA: 16.54 )
Ranked among companies with meaningful Days Sales Outstanding only.
NNA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.33  Med: 17.97 Max: 48.7
Current: 16.54
12.33
48.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 12.12
NNA's Dividend Yield is ranked higher than
93% of the 873 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.67 vs. NNA: 12.12 )
Ranked among companies with meaningful Dividend Yield only.
NNA' s Dividend Yield Range Over the Past 10 Years
Min: 1.1  Med: 5.73 Max: 12.74
Current: 12.12
1.1
12.74
Dividend Payout 0.36
NNA's Dividend Payout is ranked higher than
52% of the 543 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.38 vs. NNA: 0.36 )
Ranked among companies with meaningful Dividend Payout only.
NNA' s Dividend Payout Range Over the Past 10 Years
Min: 0.36  Med: 1.55 Max: 2.74
Current: 0.36
0.36
2.74
Forward Dividend Yield 11.70
NNA's Forward Dividend Yield is ranked higher than
93% of the 803 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.73 vs. NNA: 11.70 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 31.49
NNA's Yield on cost (5-Year) is ranked higher than
97% of the 971 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.65 vs. NNA: 31.49 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
NNA' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.96  Med: 15.42 Max: 34.29
Current: 31.49
2.96
34.29
3-Year Average Share Buyback Ratio -55.80
NNA's 3-Year Average Share Buyback Ratio is ranked lower than
94% of the 457 Companies
in the Global Shipping & Ports industry.

( Industry Median: -1.20 vs. NNA: -55.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NNA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -68.7  Med: -55.80 Max: -23.5
Current: -55.8
-68.7
-23.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.48
NNA's Price/Tangible Book is ranked higher than
80% of the 749 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.16 vs. NNA: 0.48 )
Ranked among companies with meaningful Price/Tangible Book only.
NNA' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.59  Med: 1.00 Max: 2.17
Current: 0.48
0.59
2.17
Price/Median PS Value 0.53
NNA's Price/Median PS Value is ranked higher than
85% of the 715 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.01 vs. NNA: 0.53 )
Ranked among companies with meaningful Price/Median PS Value only.
NNA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.41  Med: 1.05 Max: 2.37
Current: 0.53
0.41
2.37
Price/Graham Number 0.26
NNA's Price/Graham Number is ranked higher than
94% of the 549 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.01 vs. NNA: 0.26 )
Ranked among companies with meaningful Price/Graham Number only.
NNA' s Price/Graham Number Range Over the Past 10 Years
Min: 0.45  Med: 1.02 Max: 1.59
Current: 0.26
0.45
1.59
Earnings Yield (Greenblatt) (%) 11.70
NNA's Earnings Yield (Greenblatt) (%) is ranked higher than
82% of the 808 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.10 vs. NNA: 11.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NNA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 4.30 Max: 11.8
Current: 11.7
0.1
11.8
Forward Rate of Return (Yacktman) (%) -129.60
NNA's Forward Rate of Return (Yacktman) (%) is ranked lower than
98% of the 442 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.54 vs. NNA: -129.60 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
NNA' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -159.8  Med: -68.10 Max: -35.9
Current: -129.6
-159.8
-35.9

More Statistics

Revenue(Mil) $313
EPS $ 0.55
Beta1.59
Short Percentage of Float3.82%
52-Week Range $1.53 - 4.50
Shares Outstanding(Mil)149.78

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 309 317 326
EPS($) 0.61 0.67 0.75
EPS without NRI($) 0.61 0.67 0.75

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare:BKK:PSL, MUS:SPSI, ATH:MINOA, NYSE:DSX, HKSE:00560 » details
Navios Maritime Acquisition Corp was incorporated in the Republic of the Marshall Islands on March 14, 2008. The Company owns a fleet of modern crude oil, refined petroleum product and chemical tankers providing world-wide marine transportation services. In addition, the company owns and operates the bulk terminal in Uruguay. It is an innovator in seaborne risk management and shipping advisory services. It focuses on risk management characterizes the company's commercial and operational decisions and enables business partners to reduce their vessel and cargo exposure, and to control shipping and fuel costs. The Company operates a fleet of crude, product and chemical tankers that are subject to national and international laws governing pollution from such vessels.
» More Articles for NNA

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