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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 0.07
NYSE:NM's Cash-to-Debt is ranked lower than
84% of the 835 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.32 vs. NYSE:NM: 0.07 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:NM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.14 Max: No Debt
Current: 0.07
0.06
No Debt
Equity-to-Asset 0.21
NYSE:NM's Equity-to-Asset is ranked lower than
87% of the 834 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.46 vs. NYSE:NM: 0.21 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:NM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.21  Med: 0.35 Max: 0.64
Current: 0.21
0.21
0.64
Debt-to-Equity 2.90
NYSE:NM's Debt-to-Equity is ranked lower than
92% of the 720 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.69 vs. NYSE:NM: 2.90 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:NM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.23  Med: 1.48 Max: 2.9
Current: 2.9
0.23
2.9
Debt-to-EBITDA -17.65
NYSE:NM's Debt-to-EBITDA is ranked lower than
99.99% of the 675 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.45 vs. NYSE:NM: -17.65 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:NM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -21.03  Med: 6.38 Max: 16.33
Current: -17.65
-21.03
16.33
Piotroski F-Score: 3
Altman Z-Score: -0.15
Beneish M-Score: -2.98
WACC vs ROIC
7.58%
-1.47%
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 % -7.47
NYSE:NM's Operating Margin % is ranked lower than
87% of the 840 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.91 vs. NYSE:NM: -7.47 )
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: -7.47
-10.93
20.06
Net Margin % -78.18
NYSE:NM's Net Margin % is ranked lower than
96% of the 841 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.79 vs. NYSE:NM: -78.18 )
Ranked among companies with meaningful Net Margin % only.
NYSE:NM' s Net Margin % Range Over the Past 10 Years
Min: -78.18  Med: 7.72 Max: 35.73
Current: -78.18
-78.18
35.73
ROE % -47.20
NYSE:NM's ROE % is ranked lower than
96% of the 824 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.68 vs. NYSE:NM: -47.20 )
Ranked among companies with meaningful ROE % only.
NYSE:NM' s ROE % Range Over the Past 10 Years
Min: -47.2  Med: 5.85 Max: 51.14
Current: -47.2
-47.2
51.14
ROA % -12.87
NYSE:NM's ROA % is ranked lower than
95% of the 847 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.81 vs. NYSE:NM: -12.87 )
Ranked among companies with meaningful ROA % only.
NYSE:NM' s ROA % Range Over the Past 10 Years
Min: -12.87  Med: 1.93 Max: 18.59
Current: -12.87
-12.87
18.59
ROC (Joel Greenblatt) % -10.66
NYSE:NM's ROC (Joel Greenblatt) % is ranked lower than
90% of the 840 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.40 vs. NYSE:NM: -10.66 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:NM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -10.66  Med: 8.27 Max: 55.71
Current: -10.66
-10.66
55.71
3-Year Revenue Growth Rate -7.00
NYSE:NM's 3-Year Revenue Growth Rate is ranked lower than
76% of the 747 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.90 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 higher than
82% of the 572 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: 2018-05-24)


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

» Details

Guru Trades

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
Q3 2017

NM Guru Trades in Q3 2017

Chuck Royce 1,721,349 sh (+7.16%)
Jim Simons 1,566,902 sh (-2.00%)
» More
Q4 2017

NM Guru Trades in Q4 2017

Chuck Royce 1,951,349 sh (+13.36%)
Jim Simons 1,724,002 sh (+10.03%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:NM

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» Interactive Charts

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Preferred stocks of Navios Maritime Holdings Inc

SymbolPriceYieldDescription
NMPRG.PFD17.240.00Perp Pfd Shs Sp Amer Deposit Receipt Repr 1/100th Perp Pfd Shs Ser -G-
NMPRH.PFD17.000.008 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:OSTO:CCOR B, NYSE:DAC, NZSE:MMH, DFM:GULFNAV, ISX:SOCI, ORSE:LSC1R, KAR:PNSC, NAS:GASS, XKRX:000700, MIL:DIS, TPE:2601, ZAG:ATPL, IST:GLYHO, OSL:AMSC, XSGO:NAVARINO, NYSE:OSG, XKRX:075580, SGX:545, NYSE:NNA, TPE:5608 » 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 Holdings Inc. Announces the Date for the Release of Fourth Quarter and Year Ended December 31, 2017 Results, Conference Call and Webcast
Navios Maritime Holdings Inc. Announces Expiration of Early Tender Deadline in Tender Offer for Its 8 1/8% Senior Notes Due 2019 and Redemption of Any Notes Remaining Outstanding After Tender Offer
Navios Maritime Holdings Inc. Announces Closing of Offering of $305 Million of 11.25% Senior Secured Notes Due 2022
Navios Maritime Holdings Inc. Announces the Date for the Release of Third Quarter 2017 Results, Conference Call and Webcast
Navios Maritime Holdings Inc. Announces the Date for the Release of Third Quarter 2017 Results, Conference Call and Webcast
Navios Maritime Holdings Inc. Announces Pricing of $305 Million of 11.25% Senior Secured Notes Due 2022
Navios Maritime Holdings Inc. Announces Pricing of $305 Million of 11.25% Senior Secured Notes Due 2022
Navios Maritime Containers Inc. Announces Closing of $50.0 Million Private Placement
Navios Maritime Holdings Inc. Announces Cash Tender Offer
Navios Maritime Holdings Inc. Announces Proposed Private Offering of $300 Million of Senior Secured Notes Due 2022

Ratios

vs
industry
vs
history
PB Ratio 0.28
NM's PB Ratio is ranked higher than
96% of the 812 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.22 vs. NM: 0.28 )
Ranked among companies with meaningful PB Ratio only.
NM' s PB Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.45 Max: 3.12
Current: 0.28
0.08
3.12
PS Ratio 0.32
NM's PS Ratio is ranked higher than
85% of the 817 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.10 vs. NM: 0.32 )
Ranked among companies with meaningful PS Ratio only.
NM' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.73 Max: 3.43
Current: 0.32
0.11
3.43
Price-to-Free-Cash-Flow 6.50
NM's Price-to-Free-Cash-Flow is ranked higher than
77% of the 319 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.23 vs. NM: 6.50 )
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: 6.5 Max: 56.9
Current: 6.5
2.02
56.9
Price-to-Operating-Cash-Flow 4.77
NM's Price-to-Operating-Cash-Flow is ranked higher than
75% of the 486 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.41 vs. NM: 4.77 )
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: 4.56 Max: 67.99
Current: 4.77
1.05
67.99
EV-to-EBIT -9.19
NM's EV-to-EBIT is ranked lower than
99.99% of the 666 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.87 vs. NM: -9.19 )
Ranked among companies with meaningful EV-to-EBIT only.
NM' s EV-to-EBIT Range Over the Past 10 Years
Min: -12795.7  Med: 10.2 Max: 234.3
Current: -9.19
-12795.7
234.3
EV-to-EBITDA -19.42
NM's EV-to-EBITDA is ranked lower than
99.99% of the 728 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.07 vs. NM: -19.42 )
Ranked among companies with meaningful EV-to-EBITDA only.
NM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -23.8  Med: 9.3 Max: 34.1
Current: -19.42
-23.8
34.1
EV-to-Revenue 3.95
NM's EV-to-Revenue is ranked lower than
74% of the 828 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.70 vs. NM: 3.95 )
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: 3.95
0.9
5.2
Shiller PE Ratio 16.11
NM's Shiller PE Ratio is ranked higher than
65% of the 244 Companies
in the Global Shipping & Ports industry.

( Industry Median: 20.02 vs. NM: 16.11 )
Ranked among companies with meaningful Shiller PE Ratio only.
NM' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.22  Med: 2.44 Max: 22.75
Current: 16.11
0.22
22.75
Current Ratio 1.02
NM's Current Ratio is ranked lower than
64% of the 821 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.25 vs. NM: 1.02 )
Ranked among companies with meaningful Current Ratio only.
NM' s Current Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.72 Max: 3.01
Current: 1.02
0.78
3.01
Quick Ratio 0.91
NM's Quick Ratio is ranked lower than
66% of the 821 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: 1.64 Max: 2.77
Current: 0.91
0.78
2.77
Days Inventory 30.00
NM's Days Inventory is ranked lower than
74% of the 664 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.74 vs. NM: 30.00 )
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: 30
3.84
31.94
Days Sales Outstanding 42.87
NM's Days Sales Outstanding is ranked higher than
55% of the 622 Companies
in the Global Shipping & Ports industry.

( Industry Median: 46.75 vs. NM: 42.87 )
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: 42.87
32.16
60.5
Days Payable 82.01
NM's Days Payable is ranked higher than
74% of the 520 Companies
in the Global Shipping & Ports industry.

( Industry Median: 41.24 vs. NM: 82.01 )
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: 82.01
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 410 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.30 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
64% of the 1127 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.40 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 432 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 0.54
NM's Price-to-Tangible-Book is ranked higher than
87% of the 758 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.31 vs. NM: 0.54 )
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: 0.77 Max: 14.98
Current: 0.54
0.02
14.98
Price-to-Intrinsic-Value-Projected-FCF 0.31
NM's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
95% of the 385 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.22 vs. NM: 0.31 )
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: 0.31
0.18
4.27
Price-to-Median-PS-Value 0.44
NM's Price-to-Median-PS-Value is ranked higher than
93% of the 704 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.02 vs. NM: 0.44 )
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: 0.96 Max: 5.42
Current: 0.44
0.08
5.42
Earnings Yield (Greenblatt) % -10.85
NM's Earnings Yield (Greenblatt) % is ranked lower than
91% of the 848 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.23 vs. NM: -10.85 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -11.8  Med: 5.15 Max: 26.8
Current: -10.85
-11.8
26.8
Forward Rate of Return (Yacktman) % -31.73
NM's Forward Rate of Return (Yacktman) % is ranked lower than
91% of the 512 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.88 vs. NM: -31.73 )
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: -31.73
-106.1
101.6

More Statistics

Revenue (TTM) (Mil) $456.32
EPS (TTM) $ -2.90
Beta2.49
Short Percentage of Float3.57%
52-Week Range $0.95 - 1.99
Shares Outstanding (Mil)119.55

Piotroski F-Score Details

Piotroski F-Score: 33
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 yoyY

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