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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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.08
NM's Cash-to-Debt is ranked lower than
83% of the 834 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.34 vs. NM: 0.08 )
Ranked among companies with meaningful Cash-to-Debt only.
NM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.14 Max: No Debt
Current: 0.08
Equity-to-Asset 0.22
NM's Equity-to-Asset is ranked lower than
86% of the 831 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. NM: 0.22 )
Ranked among companies with meaningful Equity-to-Asset only.
NM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.35 Max: 0.64
Current: 0.22
0.22
0.64
Debt-to-Equity 2.77
NM's Debt-to-Equity is ranked lower than
92% of the 714 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.68 vs. NM: 2.77 )
Ranked among companies with meaningful Debt-to-Equity only.
NM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.23  Med: 1.47 Max: 2.77
Current: 2.77
0.23
2.77
Debt-to-EBITDA -18.38
NM's Debt-to-EBITDA is ranked lower than
99.99% of the 661 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.38 vs. NM: -18.38 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -21.03  Med: 6.38 Max: 16.33
Current: -18.38
-21.03
16.33
Piotroski F-Score: 2
Altman Z-Score: -0.12
Beneish M-Score: -3.12
WACC vs ROIC
8.01%
-1.94%
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 % -10.23
NM's Operating Margin % is ranked lower than
88% of the 834 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.46 vs. NM: -10.23 )
Ranked among companies with meaningful Operating Margin % only.
NM' s Operating Margin % Range Over the Past 10 Years
Min: -10.93  Med: 6.08 Max: 20.06
Current: -10.23
-10.93
20.06
Net Margin % -79.44
NM's Net Margin % is ranked lower than
95% of the 836 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.51 vs. NM: -79.44 )
Ranked among companies with meaningful Net Margin % only.
NM' s Net Margin % Range Over the Past 10 Years
Min: -79.44  Med: 7.72 Max: 35.73
Current: -79.44
-79.44
35.73
ROE % -42.51
NM's ROE % is ranked lower than
94% of the 824 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.15 vs. NM: -42.51 )
Ranked among companies with meaningful ROE % only.
NM' s ROE % Range Over the Past 10 Years
Min: -42.51  Med: 5.85 Max: 51.14
Current: -42.51
-42.51
51.14
ROA % -12.53
NM's ROA % is ranked lower than
94% of the 842 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.78 vs. NM: -12.53 )
Ranked among companies with meaningful ROA % only.
NM' s ROA % Range Over the Past 10 Years
Min: -12.53  Med: 1.93 Max: 18.59
Current: -12.53
-12.53
18.59
ROC (Joel Greenblatt) % -11.30
NM's ROC (Joel Greenblatt) % is ranked lower than
91% of the 829 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.99 vs. NM: -11.30 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -11.3  Med: 8.27 Max: 55.71
Current: -11.3
-11.3
55.71
3-Year Revenue Growth Rate -7.00
NM's 3-Year Revenue Growth Rate is ranked lower than
76% of the 760 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.90 vs. NM: -7.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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
NM's 3-Year EPS without NRI Growth Rate is ranked higher than
83% of the 584 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.00 vs. NM: 32.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
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 NM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NM's 30-Y Financials

Financials (Next Earnings Date: 2017-11-22)


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

» Details

Guru Trades

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
Q2 2017

NM Guru Trades in Q2 2017

Chuck Royce 1,606,349 sh (+2.23%)
John Buckingham Sold Out
Jim Simons 1,598,802 sh (-16.72%)
» More
» Details

Insider Trades

Latest Guru Trades with NM

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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:TPE:2614, OSL:MPCC-ME, XKLS:5077, OSL:SBULK, TPE:2617, NYSE:OSG, BKK:RCL, BKK:AMA, HKSE:00908, TPE:2612, NYSE:NNA, STC:PVT, DFM:GULFNAV, MIL:DIS, XKRX:044450, XSGO:NAVARINO, ORSE:LSC1R, XSGO:PUERTO, TSE:9305, IST:GLYHO » details
Traded in other countries:3NT.Germany,
Headquarter Location:Monaco
Navios Maritime Holdings Inc is a shipping company which provides transportation, trading, storage, and logistics services for bulk cargoes. It operates a diverse portfolio of capesize, panamax, ultra-handymax and handy size bulk carriers.

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...
Navios Maritime Partners L.P. Announces the Acquisition of Certain Financial Assets for $27.0 million from Navios Maritime Holdings Inc.

MONACO, Feb. 22, 2017 (GLOBE NEWSWIRE) -- Navios Maritime Partners L.P. (“Navios Partners” or the “Company”) (NYSE:NYSE:NMM) announced today that it has agreed to acquire from Navios Maritime Holdings Inc. (“Navios Holdings”) (NYSE:NYSE:NM) a 47.5% participation interest that Navios Holdings indirectly owns in certain loan facilities previously made to Navios Europe Inc. (the “Transaction”).
The purchase price is $27.0 million, payable in the form of (1) $4.05 million in cash and (2) approximately 13.1 million common units of NMM.  The loans being purchased have an aggregate balance of $21.4 million as of February 2017, earn interest at 12.7% annually and mature no later than December 2023 with an estimated nominal value of $51.3 million.  Navios Partners may require Navios Holdings, under certain conditions, to repurchase the loans after the third anniversary of the date of the sale based on the then outstanding balance of the loans. The Conflicts Committee of Navios Partners, comprised of independent directors, negotiated and approved the terms of the Transaction with the assistance of the Conflicts Committee's outside financial and legal advisors.  In approving the Transaction, the Conflicts Committee determined that the Transaction was fair to Navios Partners and in the best interest of Navios Partners and its unitholders. Duff & Phelps, LLC served as financial advisor, and Gibson, Dunn & Crutcher, LLP, served as legal counsel, to the Conflicts Committee. About Navios Maritime Partners L.P. Navios Partners (NYSE:NYSE:NMM) is a publicly traded master limited partnership which owns and operates container and dry bulk vessels. For more information, please visit our website at www.navios-mlp.com. Forward-Looking Statements
This 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 including Navios Partners’ 2017 cash flow generation, future contracted revenues, future distributions and its ability to have a dividend going forward, opportunities to reinvest cash accretively in a fleet renewal program or otherwise, potential capital gains, our ability to take advantage of dislocation in the market and Navios Partners’ growth strategy and measures to implement such strategy; including expected vessel acquisitions and entering into further time charters. Words such as “may”, “expects”, “intends”, “plans”, “believes”, “anticipates”, “hopes”, “estimates”, and variations of such words and similar expressions are intended to identify forward-looking statements. Such statements include comments regarding expected revenue and time charters. These forward-looking statements are based on the information available to, and the expectations and assumptions deemed reasonable by Navios Partners at the time these statements were made. Although Navios Partners believes that the expectations reflected in such forward-looking statements are reasonable, 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 Partners. Actual results may differ materially from those expressed or implied by such forward-looking statements. Factors that could cause actual results to differ materially include, but are not limited to, uncertainty relating to global trade, including prices of seaborne commodities and continuing issues related to seaborne volume and ton miles, our continued ability to enter into long-term time charters, our ability to maximize the use of our vessels, expected demand in the dry cargo shipping sector in general and the demand for our Panamax, Capesize, UltraHandymax and Container vessels in particular, fluctuations in charter rates for dry cargo carriers and container vessels, the aging of our fleet and resultant increases in operations costs, the loss of any customer or charter or vessel, the financial condition of our customers, changes in the availability and costs of funding due to conditions in the bank market, capital markets and other factors, increases in costs and expenses, including but not limited to: crew wages, insurance, provisions, port expenses, lube oil, bunkers, repairs, maintenance and general and administrative expenses, the expected cost of, and our ability to comply with, governmental regulations and maritime self-regulatory organization standards, as well as standard regulations imposed by our charterers applicable to our business, general domestic and international political conditions, competitive factors in the market in which Navios Partners operates; risks associated with operations outside the United States; and other factors listed from time to time in Navios Partners’ filings with the Securities and Exchange Commission, including its Form 20-Fs and Form 6-Ks. Navios Partners 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 Partners’ expectations with respect thereto or any change in events, conditions or circumstances on which any statement is based. Navios Partners makes no prediction or statement about the performance of its common units.
Public & 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...
Navios Maritime Holdings Inc. Announces the Date for the Release of Fourth Quarter and Year Ended December 31, 2016 Results, Conference Call and Webcast

Conference Call & Webcast: Wednesday, February 22, 2017 at 8:30 am ET

MONACO, Feb. 16, 2017 (GLOBE NEWSWIRE) -- Navios Maritime Holdings Inc. ("Navios Holdings") (NYSE:NYSE:NM) announced today that it will host a conference call on Wednesday, February 22, 2017 at 8:30 am ET, at which time Navios Holdings' senior management will provide highlights and commentary on earnings results for the fourth quarter and year ended December 31, 2016. The Company will announce earnings results for the fourth quarter and year ended December 31, 2016, prior to the conference call.
A supplemental slide presentation will be available on the Navios Holdings website at www.navios.com under the "Investors" section by 8:00 am ET on the day of the call. Conference Call details:
Call Date/Time: Wednesday, February 22, 2017 at 8:30 am ET
Call Title: Navios Holdings Q4 2016 Financial Results Conference Call
US Dial In: 1.877.480.3873
International Dial In: 1.404.665.9927
Conference ID: 5694 1796 The conference call replay will be available shortly after the live call and remain available for one week at the following numbers: US Replay Dial In: 1.800.585.8367
International Replay Dial In: 1.404.537.3406
Conference ID: 5694 1796 This call will be simultaneously Webcast. The Webcast will be available on the Navios Holdings website, www.navios.com, under the "Investors" section. The Webcast will be archived and available at the same Web address for two weeks following the call. About Navios Maritime Holdings Inc.
Navios Maritime Holdings Inc. (NYSE:NYSE: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.
Contact:
Navios Maritime Holdings Inc.
1.212.906.8643
[email protected]

Read more...

Ratios

vs
industry
vs
history
PB Ratio 0.36
NM's PB Ratio is ranked higher than
94% of the 814 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.33 vs. NM: 0.36 )
Ranked among companies with meaningful PB Ratio only.
NM' s PB Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.47 Max: 3.12
Current: 0.36
0.08
3.12
PS Ratio 0.44
NM's PS Ratio is ranked higher than
77% of the 814 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.13 vs. NM: 0.44 )
Ranked among companies with meaningful PS Ratio only.
NM' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.76 Max: 3.43
Current: 0.44
0.11
3.43
Price-to-Free-Cash-Flow 4.96
NM's Price-to-Free-Cash-Flow is ranked higher than
85% of the 317 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.76 vs. NM: 4.96 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NM' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.02  Med: 6.07 Max: 56.9
Current: 4.96
2.02
56.9
Price-to-Operating-Cash-Flow 4.46
NM's Price-to-Operating-Cash-Flow is ranked higher than
79% of the 489 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.38 vs. NM: 4.46 )
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: 4.36 Max: 67.99
Current: 4.46
1.05
67.99
EV-to-EBIT -8.90
NM's EV-to-EBIT is ranked lower than
99.99% of the 647 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.79 vs. NM: -8.90 )
Ranked among companies with meaningful EV-to-EBIT only.
NM' s EV-to-EBIT Range Over the Past 10 Years
Min: -12795.7  Med: 10.5 Max: 234.3
Current: -8.9
-12795.7
234.3
EV-to-EBITDA -20.69
NM's EV-to-EBITDA is ranked lower than
99.99% of the 718 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9999.00 vs. NM: -20.69 )
Ranked among companies with meaningful EV-to-EBITDA only.
NM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -23.8  Med: 9.5 Max: 34.1
Current: -20.69
-23.8
34.1
EV-to-Revenue 4.14
NM's EV-to-Revenue is ranked lower than
74% of the 816 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.74 vs. NM: 4.14 )
Ranked among companies with meaningful EV-to-Revenue only.
NM' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.9  Med: 3.3 Max: 5.2
Current: 4.14
0.9
5.2
Shiller PE Ratio 12.18
NM's Shiller PE Ratio is ranked higher than
73% of the 239 Companies
in the Global Shipping & Ports industry.

( Industry Median: 22.45 vs. NM: 12.18 )
Ranked among companies with meaningful Shiller PE Ratio only.
NM' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.21  Med: 2.2 Max: 12.18
Current: 12.18
0.21
12.18
Current Ratio 1.01
NM's Current Ratio is ranked lower than
65% of the 805 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.24 vs. NM: 1.01 )
Ranked among companies with meaningful Current Ratio only.
NM' s Current Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.73 Max: 3.01
Current: 1.01
0.78
3.01
Quick Ratio 0.91
NM's Quick Ratio is ranked lower than
65% of the 805 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.17 vs. NM: 0.91 )
Ranked among companies with meaningful Quick Ratio only.
NM' s Quick Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.68 Max: 2.77
Current: 0.91
0.78
2.77
Days Inventory 31.39
NM's Days Inventory is ranked lower than
74% of the 665 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.44 vs. NM: 31.39 )
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: 31.94
Current: 31.39
3.84
31.94
Days Sales Outstanding 42.86
NM's Days Sales Outstanding is ranked higher than
52% of the 606 Companies
in the Global Shipping & Ports industry.

( Industry Median: 44.08 vs. NM: 42.86 )
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: 42.86
32.16
60.5
Days Payable 81.22
NM's Days Payable is ranked higher than
73% of the 517 Companies
in the Global Shipping & Ports industry.

( Industry Median: 39.12 vs. NM: 81.22 )
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: 81.22
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
85% of the 419 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.40 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
62% of the 1105 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.49 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 449 Companies
in the Global Shipping & Ports industry.

( Industry Median: -2.30 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 0.68
NM's Price-to-Tangible-Book is ranked higher than
80% of the 754 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.40 vs. NM: 0.68 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NM' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.02  Med: 0.79 Max: 14.98
Current: 0.68
0.02
14.98
Price-to-Intrinsic-Value-Projected-FCF 0.49
NM's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
89% of the 388 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.40 vs. NM: 0.49 )
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: 0.18  Med: 0.42 Max: 4.27
Current: 0.49
0.18
4.27
Price-to-Median-PS-Value 0.58
NM's Price-to-Median-PS-Value is ranked higher than
91% of the 731 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.08 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: 0.08  Med: 0.93 Max: 3.74
Current: 0.58
0.08
3.74
Earnings Yield (Greenblatt) % -11.24
NM's Earnings Yield (Greenblatt) % is ranked lower than
91% of the 842 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.77 vs. NM: -11.24 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -11.8  Med: 5.3 Max: 26.8
Current: -11.24
-11.8
26.8
Forward Rate of Return (Yacktman) % -28.20
NM's Forward Rate of Return (Yacktman) % is ranked lower than
90% of the 498 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.05 vs. NM: -28.20 )
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: -37.8 Max: 101.6
Current: -28.2
-106.1
101.6

More Statistics

Revenue (TTM) (Mil) $448.04
EPS (TTM) $ -2.94
Beta2.73
Short Percentage of Float5.81%
52-Week Range $0.95 - 2.40
Shares Outstanding (Mil)119.50

Piotroski F-Score Details

Piotroski F-Score: 22
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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