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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 0.02
NNA's Cash to Debt is ranked lower than
90% of the 773 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.36 vs. NNA: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
NNA' s 10-Year Cash to Debt Range
Min: 0.02  Med: 0.09 Max: No Debt
Current: 0.02
Equity to Asset 0.31
NNA's Equity to Asset is ranked lower than
78% of the 730 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. NNA: 0.31 )
Ranked among companies with meaningful Equity to Asset only.
NNA' s 10-Year Equity to Asset Range
Min: 0.16  Med: 0.25 Max: 0.46
Current: 0.31
0.16
0.46
Interest Coverage 1.01
NNA's Interest Coverage is ranked lower than
93% of the 461 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.18 vs. NNA: 1.01 )
Ranked among companies with meaningful Interest Coverage only.
NNA' s 10-Year Interest Coverage Range
Min: 0.28  Med: 0.96 Max: 9999.99
Current: 1.01
0.28
9999.99
F-Score: 7
Z-Score: 0.74
M-Score: -1.68
WACC vs ROIC
8.40%
7.98%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 43.34
NNA's Operating margin (%) is ranked higher than
91% of the 768 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.16 vs. NNA: 43.34 )
Ranked among companies with meaningful Operating margin (%) only.
NNA' s 10-Year Operating margin (%) Range
Min: -12.4  Med: 29.86 Max: 32.18
Current: 43.34
-12.4
32.18
Net-margin (%) 24.96
NNA's Net-margin (%) is ranked higher than
81% of the 775 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.35 vs. NNA: 24.96 )
Ranked among companies with meaningful Net-margin (%) only.
NNA' s 10-Year Net-margin (%) Range
Min: -40.35  Med: -3.16 Max: 4.93
Current: 24.96
-40.35
4.93
ROE (%) 14.33
NNA's ROE (%) is ranked higher than
58% of the 764 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.21 vs. NNA: 14.33 )
Ranked among companies with meaningful ROE (%) only.
NNA' s 10-Year ROE (%) Range
Min: -16.47  Med: -1.40 Max: 2.42
Current: 14.33
-16.47
2.42
ROA (%) 4.30
NNA's ROA (%) is ranked lower than
56% of the 786 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.08 vs. NNA: 4.30 )
Ranked among companies with meaningful ROA (%) only.
NNA' s 10-Year ROA (%) Range
Min: -3.87  Med: -0.43 Max: 0.77
Current: 4.3
-3.87
0.77
ROC (Joel Greenblatt) (%) 10.54
NNA's ROC (Joel Greenblatt) (%) is ranked lower than
51% of the 767 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.56 vs. NNA: 10.54 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NNA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1.57  Med: 5.32 Max: 6.7
Current: 10.54
-1.57
6.7
Revenue Growth (3Y)(%) -16.90
NNA's Revenue Growth (3Y)(%) is ranked lower than
89% of the 649 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.10 vs. NNA: -16.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NNA' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -8.45 Max: 26
Current: -16.9
0
26
EBITDA Growth (3Y)(%) -18.40
NNA's EBITDA Growth (3Y)(%) is ranked lower than
86% of the 548 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.60 vs. NNA: -18.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NNA' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -18.40 Max: 53.4
Current: -18.4
0
53.4
» NNA's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

NNA Guru Trades in Q3 2014

John Burbank 15,947 sh (New)
Louis Moore Bacon 774,024 sh (+10.85%)
Jim Simons 277,500 sh (-48.34%)
» More
Q4 2014

NNA Guru Trades in Q4 2014

Louis Moore Bacon 1,105,226 sh (+42.79%)
John Burbank Sold Out
Jim Simons Sold Out
» More
Q1 2015

NNA Guru Trades in Q1 2015

Jim Simons 250,239 sh (New)
John Keeley 20,650 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
» 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) 7.83
NNA's P/E(ttm) is ranked higher than
61% of the 608 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.80 vs. NNA: 7.83 )
Ranked among companies with meaningful P/E(ttm) only.
NNA' s 10-Year P/E(ttm) Range
Min: 7.64  Med: 14.94 Max: 103.51
Current: 7.83
7.64
103.51
Forward P/E 5.44
NNA's Forward P/E is ranked higher than
88% of the 317 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.80 vs. NNA: 5.44 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 7.70
NNA's PE(NRI) is ranked higher than
62% of the 608 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.80 vs. NNA: 7.70 )
Ranked among companies with meaningful PE(NRI) only.
NNA' s 10-Year PE(NRI) Range
Min: 7.65  Med: 14.76 Max: 95.75
Current: 7.7
7.65
95.75
P/B 0.98
NNA's P/B is ranked higher than
54% of the 732 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.18 vs. NNA: 0.98 )
Ranked among companies with meaningful P/B only.
NNA' s 10-Year P/B Range
Min: 0.38  Med: 0.87 Max: 1.48
Current: 0.98
0.38
1.48
P/S 1.78
NNA's P/S is ranked lower than
70% of the 768 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.97 vs. NNA: 1.78 )
Ranked among companies with meaningful P/S only.
NNA' s 10-Year P/S Range
Min: 0.57  Med: 1.65 Max: 20.38
Current: 1.78
0.57
20.38
POCF 5.59
NNA's POCF is ranked higher than
62% of the 585 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.40 vs. NNA: 5.59 )
Ranked among companies with meaningful POCF only.
NNA' s 10-Year POCF Range
Min: 1.04  Med: 4.45 Max: 27.2
Current: 5.59
1.04
27.2
EV-to-EBIT 10.39
NNA's EV-to-EBIT is ranked higher than
55% of the 621 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.39 vs. NNA: 10.39 )
Ranked among companies with meaningful EV-to-EBIT only.
NNA' s 10-Year EV-to-EBIT Range
Min: -203.2  Med: 24.40 Max: 230.7
Current: 10.39
-203.2
230.7
Current Ratio 2.08
NNA's Current Ratio is ranked lower than
52% of the 742 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.22 vs. NNA: 2.08 )
Ranked among companies with meaningful Current Ratio only.
NNA' s 10-Year Current Ratio Range
Min: 0.28  Med: 1.18 Max: 9.78
Current: 2.08
0.28
9.78
Quick Ratio 2.08
NNA's Quick Ratio is ranked higher than
54% of the 742 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.12 vs. NNA: 2.08 )
Ranked among companies with meaningful Quick Ratio only.
NNA' s 10-Year Quick Ratio Range
Min: 0.28  Med: 1.18 Max: 9.78
Current: 2.08
0.28
9.78
Days Sales Outstanding 26.36
NNA's Days Sales Outstanding is ranked higher than
62% of the 607 Companies
in the Global Shipping & Ports industry.

( Industry Median: 41.71 vs. NNA: 26.36 )
Ranked among companies with meaningful Days Sales Outstanding only.
NNA' s 10-Year Days Sales Outstanding Range
Min: 12.33  Med: 19.39 Max: 48.7
Current: 26.36
12.33
48.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.97
NNA's Dividend Yield is ranked higher than
83% of the 913 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.62 vs. NNA: 5.97 )
Ranked among companies with meaningful Dividend Yield only.
NNA' s 10-Year Dividend Yield Range
Min: 1.1  Med: 5.68 Max: 9.43
Current: 5.97
1.1
9.43
Dividend Payout 0.46
NNA's Dividend Payout is ranked lower than
78% of the 553 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.36 vs. NNA: 0.46 )
Ranked among companies with meaningful Dividend Payout only.
NNA' s 10-Year Dividend Payout Range
Min: 0.31  Med: 0.96 Max: 8.33
Current: 0.46
0.31
8.33
Yield on cost (5-Year) 5.97
NNA's Yield on cost (5-Year) is ranked higher than
77% of the 913 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.76 vs. NNA: 5.97 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
NNA' s 10-Year Yield on cost (5-Year) Range
Min: 1.1  Med: 5.68 Max: 9.43
Current: 5.97
1.1
9.43
Share Buyback Rate -55.80
NNA's Share Buyback Rate is ranked lower than
93% of the 442 Companies
in the Global Shipping & Ports industry.

( Industry Median: -1.50 vs. NNA: -55.80 )
Ranked among companies with meaningful Share Buyback Rate only.
NNA' s 10-Year Share Buyback Rate Range
Min: -23.5  Med: -50.05 Max: -68.7
Current: -55.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.99
NNA's Price/Tangible Book is ranked higher than
55% of the 681 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.25 vs. NNA: 0.99 )
Ranked among companies with meaningful Price/Tangible Book only.
NNA' s 10-Year Price/Tangible Book Range
Min: 0.54  Med: 1.01 Max: 2.2
Current: 0.99
0.54
2.2
Price/Median PS Value 1.08
NNA's Price/Median PS Value is ranked lower than
63% of the 713 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.06 vs. NNA: 1.08 )
Ranked among companies with meaningful Price/Median PS Value only.
NNA' s 10-Year Price/Median PS Value Range
Min: 0.39  Med: 0.95 Max: 11.46
Current: 1.08
0.39
11.46
Price/Graham Number 0.55
NNA's Price/Graham Number is ranked higher than
67% of the 513 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.00 vs. NNA: 0.55 )
Ranked among companies with meaningful Price/Graham Number only.
NNA' s 10-Year Price/Graham Number Range
Min: 0.75  Med: 1.11 Max: 1.46
Current: 0.55
0.75
1.46
Earnings Yield (Greenblatt) (%) 9.62
NNA's Earnings Yield (Greenblatt) (%) is ranked higher than
64% of the 774 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.60 vs. NNA: 9.62 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NNA' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.4  Med: 4.00 Max: 9.7
Current: 9.62
0.4
9.7

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 303 293 303
EPS($) 0.45 0.60 0.65
EPS without NRI($) 0.45 0.60 0.65

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare: » 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 NYSE:NNA

Headlines

Articles On GuruFocus.com
Navios Maritime Acquisition Corporation Announces the Date for the Release of Second Quarter 2015 Re Aug 11 2015 
New Nadina Explorations Limited to Acquire Kettle River Resources Ltd. Jul 20 2015 
Navios Maritime Acquisition Corporation Announces Fleet Update Jan 08 2015 
Navios Maritime Acquisition Corporation Announces $50.0 Million Share Repurchase Program Dec 03 2014 
Navios Maritime Acquisition Corporation Announces Date for Release of Third Quarter 2014 Results, Co Nov 14 2014 
Navios Maritime Midstream Partners L.P. Announces Pricing of Initial Public Offering Nov 13 2014 
Navios Maritime Midstream Partners L.P. Announces Launch of Initial Public Offering Nov 04 2014 
Can shipping be a value investment? NNA looks interesting Jun 03 2011 

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