Switch to:
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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.08
NYSE:NM's Cash-to-Debt is ranked lower than
79% of the 806 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.34 vs. NYSE:NM: 0.08 )
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: 0.08
Equity-to-Asset 0.25
NYSE:NM's Equity-to-Asset is ranked lower than
67% of the 807 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. NYSE:NM: 0.25 )
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: 0.32 Max: 0.52
Current: 0.25
0.19
0.52
Piotroski F-Score: 3
Altman Z-Score: -0.02
Beneish M-Score: -2.96
WACC vs ROIC
8.12%
-1.18%
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 : 3/10

vs
industry
vs
history
Operating Margin % -6.51
NYSE:NM's Operating Margin % is ranked lower than
84% of the 801 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.72 vs. NYSE:NM: -6.51 )
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: -6.51
-10.93
20.06
Net Margin % -68.80
NYSE:NM's Net Margin % is ranked lower than
88% of the 809 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.66 vs. NYSE:NM: -68.80 )
Ranked among companies with meaningful Net Margin % only.
NYSE:NM' s Net Margin % Range Over the Past 10 Years
Min: -68.8  Med: 7.72 Max: 35.73
Current: -68.8
-68.8
35.73
ROE % -29.69
NYSE:NM's ROE % is ranked lower than
80% of the 798 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.25 vs. NYSE:NM: -29.69 )
Ranked among companies with meaningful ROE % only.
NYSE:NM' s ROE % Range Over the Past 10 Years
Min: -32.76  Med: 5.85 Max: 51.14
Current: -29.69
-32.76
51.14
ROA % -10.31
NYSE:NM's ROA % is ranked lower than
81% of the 818 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.77 vs. NYSE:NM: -10.31 )
Ranked among companies with meaningful ROA % only.
NYSE:NM' s ROA % Range Over the Past 10 Years
Min: -10.64  Med: 1.93 Max: 18.59
Current: -10.31
-10.64
18.59
ROC (Joel Greenblatt) % -10.33
NYSE:NM's ROC (Joel Greenblatt) % is ranked lower than
81% of the 803 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.14 vs. NYSE:NM: -10.33 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:NM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -10.49  Med: 8.27 Max: 55.71
Current: -10.33
-10.49
55.71
3-Year Revenue Growth Rate -7.00
NYSE:NM's 3-Year Revenue Growth Rate is ranked lower than
77% of the 689 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 EPS without NRI Growth Rate 32.60
NYSE:NM's 3-Year EPS without NRI Growth Rate is ranked lower than
88% of the 530 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.50 vs. NYSE:NM: 32.60 )
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: -26.35 Max: 34.5
Current: 32.6
-81
34.5
GuruFocus has detected 5 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 30-Y Financials

Financials (Next Earnings Date: 2017-08-24 Est.)


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

» Details

Guru Trades

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
Q1 2017

NM Guru Trades in Q1 2017

Jim Simons 1,919,702 sh (+9.77%)
John Buckingham 359,197 sh (-2.19%)
Chuck Royce 1,571,349 sh (-3.21%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Navios Maritime Holdings Inc

SymbolPriceYieldDescription
NMPRG17.240.00Perp Pfd Shs Sp Amer Deposit Receipt Repr 1/100th Perp Pfd Shs Ser -G-
NMPRH17.000.008 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:NYSE:DAC, NYSE:NAP, NAS:GASS, NYSE:SB, NAS:PANL, NYSE:NNA, NYSE:OSG, NYSE:ASC, NYSE:NMM, NYSE:NAO, NYSE:GSL, OTCPK:DSSPF, NAS:DRYS, OTCPK:GTMAY, NAS:GLBS, NYSE:TNK, NAS:SHIP, NAS:PXS, NAS:ESEA, NAS:RLOG » details
Traded in other countries:3NT.Germany,
Headquarter Location:Monaco
Navios Maritime Holdings Inc is a seaborne shipping and logistics company engaged in 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.

Top Ranked Articles about Navios Maritime Holdings Inc

Navios Maritime Containers Inc. Announces $75.0 Million Private Placement and Application for Admission to Trading to Norwegian OTC Market
Navios Maritime Holdings Inc. Enters into Exclusivity Agreement for Investment in First Ship Lease Trust
Navios Maritime Holdings Inc. Announces Availability of Its Form 20-F for the Year Ended December 31, 2016
Navios Maritime Holdings Inc. Announces Expiration of Exchange Offer and Acceptance of Validly Tendered Preferred Stock
Navios Maritime Holdings Inc. Confirms Expiration Time of the Exchange Offer
Navios South American Logistics Inc. Inaugurates Iron Ore Transshipment and Storage Facility
Navios Maritime Holdings Inc. Announces Preferred Stock Exchange Offer
MONACO, March 21, 2017 (GLOBE NEWSWIRE) -- Navios Maritime Holdings Inc. (“Navios Holdings” or the “Company”) (:NM) announced today that it commenced an offer to exchange newly issued shares of Common Stock of Navios Holdings (“Common Stock”), for any and all outstanding American Depositary Shares, each representing 1/100th of a share of either 8.75% Series G Cumulative Redeemable Perpetual Preferred Stock (the “Series G ADSs”), or 8.625% Series H Cumulative Redeemable Perpetual Preferred Stock (the “Series H ADSs”).
Offer to PurchaseThe Company is offering to exchange, upon the terms and subject to the conditions of the Exchange Offer, newly issued shares of Common Stock to all holders of any and all issued and outstanding shares of the Series G ADSs and Series H ADSs as follows:For every Series G ADS surrendered, the Company is offering –8.25 shares of Common Stock, with a value of $14.61 (as of March 20, 2017)$2.36 premium to the $12.25 closing price (as of March 20, 2017)For every Series H ADS surrendered, the Company is offering –8.11 shares of Common Stock, with a value of $14.36 (as of March 20, 2017)$2.24 premium to the $12.12 closing price (as of March 20, 2017)The consideration to be paid for the Series G ADSs and the Series H ADSs represents a premium of approximately 19% to the March 20, 2017 closing price of each such Series.The Company intends to acquire all tendered Series G ADSs or Series H ADSs. However, only whole shares of Common Stock will be delivered. You will receive cash in lieu of any fraction of a share of Common Stock.Purpose of Exchange OfferAn exchange of Series G ADSs or Series H ADSs for shares of Common Stock affords an alternative to such holders by providing an exchanging holder with the growth potential offered by the Common Stock. The Exchange Offer will eliminate the Company’s large and growing financial obligation to the holders of the Series G ADSs or Series H ADSs, which the Company believes impedes growth, access to capital and strategic opportunities that may otherwise be available to it.Exchange Offer Expiration The Exchange Offer is scheduled to expire at 11:59 PM New York City time, on April 18, 2017, unless extended or terminated. The Depository Trust Company and its direct and indirect participants will establish their own cutoff dates and times to receive instructions to tender in this Exchange Offer which will be earlier than the expiration date. Holders should contact their broker or other securities intermediary to determine the cutoff date and time applicable to them.Complete Terms and ConditionsGeorgeson LLC is acting as the Information Agent for the Exchange Offer.Bank of New York Mellon is acting as the Exchange Agent and Depository for the Exchange Offer.The complete terms and conditions of the Exchange Offer are set forth in the offers to exchange and related letters of transmittal that are being sent to holders of the Series G ADSs and Series H ADSs.Copies of the offer to exchange and letters of transmittal may also be obtained from the Information Agent:Georgeson LLCTelephone:  (888) 607-9252E-mail:  [email protected]Copies of the offer to exchange and letters of transmittal may be found on the Company's website at www.navios.com/exchangeofferTHIS PRESS RELEASE IS NEITHER AN OFFER TO PURCHASE NOR A SOLICITATION TO BUY ANY OF THE EXISTING SERIES G ADSs OR SERIES H ADSs OR THE UNDERLYING PREFERRED STOCK NOR IS IT A SOLICITATION FOR ACCEPTANCE OF THE EXCHANGE OFFER. THE COMPANY IS MAKING THE EXCHANGE OFFER ONLY BY, AND PURSUANT TO THE TERMS OF, THE OFFER TO EXCHANGE AND THE LETTERS OF TRANSMITTAL. THE EXCHANGE OFFER IS NOT BEING MADE IN ANY JURISDICTION IN WHICH THE MAKING OR ACCEPTANCE THEREOF WOULD NOT BE IN COMPLIANCE WITH THE SECURITIES, BLUE SKY OR OTHER LAWS OF SUCH JURISDICTION. NONE OF THE COMPANY, THE INFORMATION AGENT OR THE EXCHANGE AGENT FOR THE EXCHANGE OFFER MAKES ANY RECOMMENDATION IN CONNECTION WITH THE EXCHANGE OFFER. THIS ANNOUNCEMENT IS NEITHER AN OFFER TO SELL NOR A SOLICITATION OF AN OFFER TO BUY ANY OF THESE SECURITIES AND SHALL NOT CONSTITUTE AN OFFER, SOLICITATION OR SALE IN ANY JURISDICTION IN WHICH SUCH OFFER, SOLICITATION OR SALE IS UNLAWFUL.About Navios Maritime Holdings Inc.Navios Maritime Holdings Inc. (:NM) is a global, vertically integrated seaborne shipping and logistics company focused on the transport and transshipment of drybulk commodities including iron ore, coal and grain. For more information about Navios Holdings please visit our website: www.navios.com.Forward-Looking StatementsThis press release contains forward-looking statements (as defined in Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended) concerning future events and expectations including with respect to the completion of the Exchange Offer. Although Navios Holdings believes that the expectations reflected in such forward-looking statements are reasonable at the time made, no assurance can be given that such expectations will prove to have been correct. These statements involve known and unknown risks and are based upon a number of assumptions and estimates which are inherently subject to significant uncertainties and contingencies, many of which are beyond the control of Navios Holdings. Actual results may differ materially from those expressed or implied by such forward-looking statements. Navios Holdings expressly disclaims any obligations or undertaking to release publicly any updates or revisions to any forward-looking statements contained herein to reflect any change in Navios Holdings' expectations with respect thereto or any change in events, conditions or circumstances on which any statement is based.
Contacts

Investor Relations Contact:
Navios Maritime Partners L.P.
1 (212) 906 8645
[email protected]

Nicolas Bornozis
Capital Link, Inc.
1 (212) 661 7566
[email protected]

Read more...
Northern Empire Announces Change in Management and Private Placement

VANCOUVER, BRITISH COLUMBIA--(Marketwired - Jun 13, 2016) - Northern Empire Resources Corp. (TSX VENTURE:NM) ("Northern Empire"), today announced that Mr. Michael G. Allen has agreed to join the board of directors of the Company and to accept the appointment of President and Chief Executive Officer. Mr. Allen will replace Jim Paterson, with Mr. Paterson continuing his role as a director of the Company. Northern Empire also announces the appointment of Mr. Jeffrey R. Sundar to the board of directors. "We are very happy to welcome two new board members to our team. Mike Allen exhibits exceptional personal leadership qualities, enhanced and cultivated by two decades of wide ranging experiences in mining exploration. As President and CEO, Mike will lead efforts to advance our Richardson Gold Property in Alaska, and seek new accretive acquisition opportunities to grow the Company and add value for shareholders. Mike has a deep well of knowledge to draw from as he takes the helm at Northern Empire. Jeff Sundar's corporate development efforts to date must be commended, and his decision to join our board as an independent member is a natural progression for both him and the Company. Jeff's wide range of industry contacts, from retail and institutional investors to mining company executives, will continue to benefit Northern Empire as the company raises funds, acquires projects and seeks joint venture partners," stated Northern Empire Chairman John Robins. Private Placement The Company also announced today its intention to carry out a non-brokered private placement (the "Private Placement") for gross proceeds of up to $1,050,000 through the issue of up to 7,000,000 units at a price of $0.15 per unit. Each unit will consist of one common share and one half of one share purchase warrant, with each whole warrant entitling the holder to purchase one additional common share of the Company at a price of $0.25 per common share for a period of 18 months from the date of issue of the units. The proceeds of the Private Placement will be used by Northern Empire to fund exploration at the Richardson Gold Property in Alaska, for general corporate purposes, and on-going property holding and maintenance costs. In accordance with securities legislation, all securities issued pursuant to the Private Placement and will be subject to a "hold period" in Canada of four months and one day from the date of issuance. The Company may pay finders fees and/or commissions to eligible persons in connection with the Private Placement in accordance with the policies of the Exchange. Closing of the Private Placement is subject to the receipt of all necessary regulatory approvals including that of the TSX Venture Exchange. Biographies for Board and Management Appointees Michael G. Allen, P.Geo., President, CEO & Director Mike comes to Northern Empire with a wealth of experience in the mining industry. Mike has a strong background in project evaluation, recently evaluating in excess of 400 gold projects worldwide. This effort led Mike to identify and negotiate the purchase agreement of a significant gold project in Nevada. On the strength of the asset, Mike was part of the team that raised in excess of $30 million to complete the transaction and acquire the project. Post-acquisition, Mike was a strong advocate for the project, meeting with stakeholders to receive permits for the project, as well as a member of the team that completed a positive Pre-Feasibility Study. Mike has negotiated and maintained numerous option agreements to acquire properties in Canada and the USA, with vendors such as Queenston Mining, Newmont Mining and Fronteer Gold. Shareholder relations is also an area where Mike has excelled, meeting with individual retail clients to institutional investors and analysts to advocate for the Company and project. A geologist by training, Mike graduated from the University of Alberta in 1997 and 1998, and started his career exploring for diamonds. While exploring for gold in the Arctic at the Hope Bay project, Mike was fortunate enough to work with Northern Empire Director, Adrian Fleming, after which he joined De Beers to assist in developing the Snap Lake Mine. Mike has a strong technical background having explored for gold in the Arctic, British Columbia, Ontario and Nevada as well as base metals, both in Canada and internationally. Mike has worked in both open pit and underground mines, as well as managing construction of new mines and exploration crews while making safety the highest priority. Jeffrey R. Sundar, Director Jeff has over sixteen years of experience in the capital markets and mineral exploration sector. In his role as V.P. Corporate Development, Jeff successfully oversaw Northern Empire's corporate development, marketing, and financing since 2014. He was a founding director and vice-president of Underworld Resources, which discovered the 1.6 million oz White Gold deposit in west-central Yukon and was subsequently acquired by Kinross Gold for $138 million in June 2010. In 2007, Jeff co-founded the STAND Foundation, a public foundation whose purpose is to support the enhancement of skills, knowledge and livelihoods of marginalized young adults in the Greater Vancouver area. Jeff is a founding director and vice president of Genesis Metals Corp. (TSX VENTURE:GIS), where he recently led his team through the successful acquisition of the Chevrier Gold Property in Quebec. While relinquishing his V.P. Corporate Development title, Mr. Sundar will continue to be a highly valuable member of Northern Empire's team, as an independent and active member of the board of directors. About Northern Empire Northern Empire follows the "Project Generator" business model to take advantage of the depressed market conditions in the resource sector to acquire low acquisition and low holding cost properties with significant exploration potential. Northern Empire's experienced board and management team feels that executing the Project Generator business model is the most practical way to provide investors the potential excitement and value creation of mineral discoveries, without the financial risks and equity dilution of standard exploration programs. ON BEHALF OF THE BOARD OF NORTHERN EMPIRE RESOURCES CORP. Jim Paterson, Director NEITHER THE TSX VENTURE EXCHANGE NOR ITS REGULATION SERVICES PROVIDER (AS THAT TERM IS DEFINED IN THE POLICIES OF THE TSX VENTURE EXCHANGE) ACCEPTS RESPONSIBILITY FOR THE ADEQUACY OR ACCURACY OF THIS NEWS RELEASE. This press release contains "forward-looking information" that is based on the Company's current expectations, estimates, forecasts and projections. This forward-looking information includes, among other things, statements with respect to the Company's development plans. The words "will", "anticipated", "plans" or other similar words and phrases are intended to identify forward-looking information. Forward-looking information is subject to known and unknown risks, uncertainties and other factors that may cause the Company's actual results, level of activity, performance or achievements to be materially different from those expressed or implied by such forward-looking information.





Northern Empire Resources Corp.
Jeff Sundar
Director
604 764 5944
[email protected]
Northern Empire Resources Corp.
Michael G. Allen
President, CEO and Director
(604) 646 8356
[email protected]




Read more...

Ratios

vs
industry
vs
history
PB Ratio 0.23
NM's PB Ratio is ranked higher than
97% of the 791 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.22 vs. NM: 0.23 )
Ranked among companies with meaningful PB Ratio only.
NM' s PB Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.51 Max: 3.12
Current: 0.23
0.08
3.12
PS Ratio 0.30
NM's PS Ratio is ranked higher than
73% of the 791 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.07 vs. NM: 0.30 )
Ranked among companies with meaningful PS Ratio only.
NM' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.75 Max: 3.43
Current: 0.3
0.11
3.43
Price-to-Operating-Cash-Flow 3.18
NM's Price-to-Operating-Cash-Flow is ranked higher than
64% of the 471 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.78 vs. NM: 3.18 )
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: 5.13 Max: 67.99
Current: 3.18
1.05
67.99
EV-to-EBIT -9.14
NM's EV-to-EBIT is ranked lower than
99.99% of the 871 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.84 vs. NM: -9.14 )
Ranked among companies with meaningful EV-to-EBIT only.
NM' s EV-to-EBIT Range Over the Past 10 Years
Min: -12795.7  Med: 11.4 Max: 234.3
Current: -9.14
-12795.7
234.3
EV-to-EBITDA -22.56
NM's EV-to-EBITDA is ranked lower than
80% of the 928 Companies
in the Global Shipping & Ports industry.

( Industry Median: 10.34 vs. NM: -22.56 )
Ranked among companies with meaningful EV-to-EBITDA only.
NM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -23.8  Med: 9.8 Max: 34.1
Current: -22.56
-23.8
34.1
Shiller PE Ratio 4.19
NM's Shiller PE Ratio is ranked higher than
93% of the 212 Companies
in the Global Shipping & Ports industry.

( Industry Median: 22.18 vs. NM: 4.19 )
Ranked among companies with meaningful Shiller PE Ratio only.
NM' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.22  Med: 1.95 Max: 7.41
Current: 4.19
0.22
7.41
Current Ratio 1.08
NM's Current Ratio is ranked lower than
57% of the 774 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 0.97
NM's Quick Ratio is ranked higher than
50% of the 774 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.09 vs. NM: 0.97 )
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: 0.97
0.81
2.32
Days Inventory 32.85
NM's Days Inventory is ranked lower than
74% of the 633 Companies
in the Global Shipping & Ports industry.

( Industry Median: 10.84 vs. NM: 32.85 )
Ranked among companies with meaningful Days Inventory only.
NM' s Days Inventory Range Over the Past 10 Years
Min: 3.84  Med: 22.18 Max: 32.85
Current: 32.85
3.84
32.85
Days Sales Outstanding 54.41
NM's Days Sales Outstanding is ranked lower than
67% of the 582 Companies
in the Global Shipping & Ports industry.

( Industry Median: 43.32 vs. NM: 54.41 )
Ranked among companies with meaningful Days Sales Outstanding only.
NM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32.16  Med: 50.39 Max: 60.5
Current: 54.41
32.16
60.5
Days Payable 103.22
NM's Days Payable is ranked higher than
82% of the 489 Companies
in the Global Shipping & Ports industry.

( Industry Median: 37.49 vs. NM: 103.22 )
Ranked among companies with meaningful Days Payable only.
NM' s Days Payable Range Over the Past 10 Years
Min: 24.22  Med: 55.68 Max: 103.22
Current: 103.22
24.22
103.22

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 392 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.30 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
62% of the 1059 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.35 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
56% of the 397 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 0.35
NM's Price-to-Tangible-Book is ranked higher than
96% of the 731 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.28 vs. NM: 0.35 )
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: 0.35
0.03
4.33
Price-to-Intrinsic-Value-Projected-FCF 0.34
NM's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
93% of the 356 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.28 vs. NM: 0.34 )
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: 0.34  Med: 2.34 Max: 4.27
Current: 0.34
0.34
4.27
Price-to-Median-PS-Value 0.38
NM's Price-to-Median-PS-Value is ranked higher than
88% of the 684 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.08 vs. NM: 0.38 )
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: 0.38
0.07
2.91
Earnings Yield (Greenblatt) % -10.95
NM's Earnings Yield (Greenblatt) % is ranked lower than
83% of the 1060 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.78 vs. NM: -10.95 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -10.96  Med: 6.2 Max: 26.8
Current: -10.95
-10.96
26.8
Forward Rate of Return (Yacktman) % -30.40
NM's Forward Rate of Return (Yacktman) % is ranked lower than
86% of the 472 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.16 vs. NM: -30.40 )
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: -37.9 Max: 101.6
Current: -30.4
-106.1
101.6

More Statistics

Revenue (TTM) (Mil) $441.6
EPS (TTM) $ -2.55
Beta3.40
Short Percentage of Float4.21%
52-Week Range $0.70 - 2.40
Shares Outstanding (Mil)117.13
» More Articles for NM

Headlines

Articles On GuruFocus.com
Navios Maritime Containers Inc. Announces $75.0 Million Private Placement and Application for Admi May 11 2017 
Navios Maritime Holdings Inc. Enters into Exclusivity Agreement for Investment in First Ship L Apr 28 2017 
Navios Maritime Holdings Inc. Announces Availability of Its Form 20-F for the Year Ended December 31 Apr 27 2017 
Navios Maritime Holdings Inc. Announces Expiration of Exchange Offer and Acceptance of Validly Tende Apr 19 2017 
Navios Maritime Holdings Inc. Confirms Expiration Time of the Exchange Offer Apr 17 2017 
Navios South American Logistics Inc. Inaugurates Iron Ore Transshipment and Storage Facility Apr 03 2017 
Navios Maritime Holdings Inc. Announces Preferred Stock Exchange Offer Mar 21 2017 
Navios Maritime Partners L.P. Announces the Acquisition of Certain Financial Assets for $27.0 millio Feb 22 2017 
Navios Maritime Holdings Inc. Announces the Date for the Release of Fourth Quarter and Year Ended De Feb 16 2017 
Northern Empire Announces Change in Management and Private Placement Jun 13 2016 

More From Other Websites
Navios South American Logistics Inc. -- Moody's revises Navios Logistics outlook to stable May 26 2017
Is Navios Maritime (NNA) a Great Stock for Value Investors? May 25 2017
Edited Transcript of NM earnings conference call or presentation 24-May-17 12:30pm GMT May 24 2017
Navios reports 1Q loss May 24 2017
Navios Maritime Holdings Inc. Reports Financial Results for the First Quarter Ended March 31, 2017 May 24 2017
Navios Maritime Holdings Inc. Announces the Date for the Release of First Quarter 2017 Results,... May 17 2017
ETFs with exposure to Navios Maritime Holdings, Inc. : May 16, 2017 May 16 2017
Navios meets 1Q profit forecasts May 16 2017
Navios Maritime Containers Inc. Announces $75.0 Million Private Placement and Application for... May 11 2017
Navios Maritime Holdings, Inc. -- Moody's revises Navios Holdings' outlook to positive May 09 2017
Navios Maritime Holdings, Inc. :NM-US: Earnings Analysis: Q4, 2016 By the Numbers : May 3, 2017 May 03 2017
Why Navios Midstream’s Latest Dividend Matters May 01 2017
Inside Navios Maritime Midstream’s Costs and EBITDA in 1Q17 Apr 28 2017
Mapping Navios Maritime Midstream’s 1Q17 Revenue Decline Apr 28 2017
Understanding Navios Maritime Midstream Stock Fall Apr 28 2017
There's Blood in the Water, So Navios Is Buying Apr 28 2017
Navios Maritime Holdings Inc. Enters into Exclusivity Agreement for Investment in First Ship Lease... Apr 28 2017
Navios Maritime Midstream Partners Declared 1Q17 Dividend Apr 27 2017
Navios Maritime Holdings Inc. Announces Availability of Its Form 20-F for the Year Ended December... Apr 27 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)