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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
51% of the 1311 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.36 vs. NNA: 0.05 )
NNA' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: 0.05

Equity to Asset 0.28
NNA's Equity to Asset is ranked higher than
55% of the 1251 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.44 vs. NNA: 0.28 )
NNA' s 10-Year Equity to Asset Range
Min: 0.16   Max: 0.28
Current: 0.28

0.16
0.28
Interest Coverage 1.01
NNA's Interest Coverage is ranked lower than
53% of the 764 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.12 vs. NNA: 1.01 )
NNA' s 10-Year Interest Coverage Range
Min: 0.12   Max: 9999.99
Current: 1.01

0.12
9999.99
F-Score: 6
Z-Score: 0.51
M-Score: -1.68
WACC vs ROIC
8.45%
4.91%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 30.04
NNA's Operating margin (%) is ranked higher than
92% of the 1313 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.53 vs. NNA: 30.04 )
NNA' s 10-Year Operating margin (%) Range
Min: 3.81   Max: 32.18
Current: 30.04

3.81
32.18
Net-margin (%) 4.93
NNA's Net-margin (%) is ranked higher than
75% of the 1312 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.30 vs. NNA: 4.93 )
NNA' s 10-Year Net-margin (%) Range
Min: -40.35   Max: 4.93
Current: 4.93

-40.35
4.93
ROE (%) 2.75
NNA's ROE (%) is ranked higher than
60% of the 1289 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.76 vs. NNA: 2.75 )
NNA' s 10-Year ROE (%) Range
Min: -17.33   Max: 2.78
Current: 2.75

-17.33
2.78
ROA (%) 0.74
NNA's ROA (%) is ranked higher than
59% of the 1321 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.09 vs. NNA: 0.74 )
NNA' s 10-Year ROA (%) Range
Min: -3.87   Max: 0.77
Current: 0.74

-3.87
0.77
ROC (Joel Greenblatt) (%) 5.40
NNA's ROC (Joel Greenblatt) (%) is ranked higher than
67% of the 1311 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.68 vs. NNA: 5.40 )
NNA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.48   Max: 6.02
Current: 5.4

0.48
6.02
Revenue Growth (3Y)(%) -16.90
NNA's Revenue Growth (3Y)(%) is ranked higher than
54% of the 1117 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.40 vs. NNA: -16.90 )
NNA' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 26
Current: -16.9

0
26
EBITDA Growth (3Y)(%) -18.40
NNA's EBITDA Growth (3Y)(%) is ranked higher than
55% of the 973 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.50 vs. NNA: -18.40 )
NNA' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 43.5
Current: -18.4

0
43.5
» NNA's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

NNA Guru Trades in Q1 2014

Louis Moore Bacon 639,922 sh (+149.00%)
Jim Simons 281,900 sh (-6.78%)
» More
Q2 2014

NNA Guru Trades in Q2 2014

Jim Simons 537,187 sh (+90.56%)
Louis Moore Bacon 698,269 sh (+9.12%)
» More
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%)
Jim Simons Sold Out
John Burbank 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) 104.80
NNA's P/E(ttm) is ranked higher than
56% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 28.80 vs. NNA: 104.80 )
NNA' s 10-Year P/E(ttm) Range
Min: 81.08   Max: 107
Current: 104.8

81.08
107
Forward P/E 8.83
NNA's Forward P/E is ranked higher than
92% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 67.57 vs. NNA: 8.83 )
N/A
PE(NRI) 97.50
NNA's PE(NRI) is ranked higher than
63% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 29.40 vs. NNA: 97.50 )
NNA' s 10-Year PE(NRI) Range
Min: 75   Max: 97.5
Current: 97.5

75
97.5
P/B 1.20
NNA's P/B is ranked higher than
73% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.75 vs. NNA: 1.20 )
NNA' s 10-Year P/B Range
Min: 0.39   Max: 1.44
Current: 1.2

0.39
1.44
P/S 2.29
NNA's P/S is ranked lower than
52% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.30 vs. NNA: 2.29 )
NNA' s 10-Year P/S Range
Min: 0.57   Max: 20.38
Current: 2.29

0.57
20.38
POCF 7.65
NNA's POCF is ranked higher than
82% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.64 vs. NNA: 7.65 )
NNA' s 10-Year POCF Range
Min: 1.04   Max: 27.2
Current: 7.65

1.04
27.2
EV-to-EBIT 20.71
NNA's EV-to-EBIT is ranked higher than
77% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 25.69 vs. NNA: 20.71 )
NNA' s 10-Year EV-to-EBIT Range
Min: -94.7   Max: 659.8
Current: 20.71

-94.7
659.8
Current Ratio 1.22
NNA's Current Ratio is ranked higher than
71% of the 1269 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.27 vs. NNA: 1.22 )
NNA' s 10-Year Current Ratio Range
Min: 0.02   Max: 2.8
Current: 1.22

0.02
2.8
Quick Ratio 1.22
NNA's Quick Ratio is ranked higher than
74% of the 1269 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.17 vs. NNA: 1.22 )
NNA' s 10-Year Quick Ratio Range
Min: 0.02   Max: 2.8
Current: 1.22

0.02
2.8
Days Sales Outstanding 25.18
NNA's Days Sales Outstanding is ranked higher than
89% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 53.17 vs. NNA: 25.18 )
NNA' s 10-Year Days Sales Outstanding Range
Min: 12.33   Max: 48.7
Current: 25.18

12.33
48.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.15
NNA's Dividend Yield is ranked higher than
85% of the 1020 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.00 vs. NNA: 5.15 )
NNA' s 10-Year Dividend Yield Range
Min: 1.1   Max: 9.43
Current: 5.15

1.1
9.43
Dividend Payout 2.75
NNA's Dividend Payout is ranked higher than
64% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.14 vs. NNA: 2.75 )
NNA' s 10-Year Dividend Payout Range
Min: 2.5   Max: 2.5
Current: 2.75

Yield on cost (5-Year) 5.10
NNA's Yield on cost (5-Year) is ranked higher than
80% of the 1034 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.40 vs. NNA: 5.10 )
NNA' s 10-Year Yield on cost (5-Year) Range
Min: 1.1   Max: 9.43
Current: 5.1

1.1
9.43
Share Buyback Rate -55.80
NNA's Share Buyback Rate is ranked higher than
51% of the 777 Companies
in the Global Shipping & Ports industry.

( Industry Median: -0.70 vs. NNA: -55.80 )
NNA' s 10-Year Share Buyback Rate Range
Min: -23.5   Max: -68.7
Current: -55.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.20
NNA's Price/Tangible Book is ranked higher than
78% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.30 vs. NNA: 1.20 )
NNA' s 10-Year Price/Tangible Book Range
Min: 0.54   Max: 2.2
Current: 1.2

0.54
2.2
Price/Median PS Value 1.50
NNA's Price/Median PS Value is ranked higher than
61% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.30 vs. NNA: 1.50 )
NNA' s 10-Year Price/Median PS Value Range
Min: 0.43   Max: 3.05
Current: 1.5

0.43
3.05
Price/Graham Number 1.60
NNA's Price/Graham Number is ranked higher than
75% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.50 vs. NNA: 1.60 )
NNA' s 10-Year Price/Graham Number Range
Min: 1.46   Max: 1.46
Current: 1.6

Earnings Yield (Greenblatt) 4.70
NNA's Earnings Yield (Greenblatt) is ranked higher than
69% of the 1293 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.70 vs. NNA: 4.70 )
NNA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 4.8
Current: 4.7

0.2
4.8

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 and one of the largest liquid ports in Paraguay - one of the successful and prominent operations of its kind in South America. 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

Headlines

Articles On GuruFocus.com
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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