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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.08
NM's Cash-to-Debt is ranked lower than
85% of the 841 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.35 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: 0.08  Med: 0.12 Max: 0.93
Current: 0.08
0.08
0.93
Equity-to-Asset 0.20
NM's Equity-to-Asset is ranked lower than
87% of the 839 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.46 vs. NM: 0.20 )
Ranked among companies with meaningful Equity-to-Asset only.
NM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.19  Med: 0.32 Max: 0.52
Current: 0.2
0.19
0.52
Debt-to-Equity 3.26
NM's Debt-to-Equity is ranked lower than
92% of the 707 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.69 vs. NM: 3.26 )
Ranked among companies with meaningful Debt-to-Equity only.
NM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.29  Med: 1.53 Max: 3.26
Current: 3.26
0.29
3.26
Debt-to-EBITDA 67.27
NM's Debt-to-EBITDA is ranked lower than
99.99% of the 678 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.44 vs. NM: 67.27 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -21.6  Med: 7.37 Max: 67.27
Current: 67.27
-21.6
67.27
Piotroski F-Score: 5
Altman Z-Score: 0.07
Beneish M-Score: -3.39
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 : 4/10

vs
industry
vs
history
Operating Margin % 0.10
NM's Operating Margin % is ranked lower than
87% of the 845 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.82 vs. NM: 0.10 )
Ranked among companies with meaningful Operating Margin % only.
NM' s Operating Margin % Range Over the Past 10 Years
Min: -10.02  Med: 4.03 Max: 20.06
Current: 0.1
-10.02
20.06
Net Margin % -34.09
NM's Net Margin % is ranked lower than
96% of the 846 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.89 vs. NM: -34.09 )
Ranked among companies with meaningful Net Margin % only.
NM' s Net Margin % Range Over the Past 10 Years
Min: -68.8  Med: -1.86 Max: 28.19
Current: -34.09
-68.8
28.19
ROE % -29.36
NM's ROE % is ranked lower than
96% of the 830 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.77 vs. NM: -29.36 )
Ranked among companies with meaningful ROE % only.
NM' s ROE % Range Over the Past 10 Years
Min: -32.76  Med: -1.1 Max: 15.49
Current: -29.36
-32.76
15.49
ROA % -6.15
NM's ROA % is ranked lower than
95% of the 852 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.81 vs. NM: -6.15 )
Ranked among companies with meaningful ROA % only.
NM' s ROA % Range Over the Past 10 Years
Min: -10.64  Med: -0.31 Max: 5.99
Current: -6.15
-10.64
5.99
ROC (Joel Greenblatt) % -2.88
NM's ROC (Joel Greenblatt) % is ranked lower than
91% of the 846 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.39 vs. NM: -2.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -10.49  Med: 4.83 Max: 15.68
Current: -2.88
-10.49
15.68
3-Year Revenue Growth Rate -9.50
NM's 3-Year Revenue Growth Rate is ranked lower than
76% of the 753 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.00 vs. NM: -9.50 )
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: -7.6 Max: 114.8
Current: -9.5
-72.6
114.8
3-Year EBITDA Growth Rate -33.20
NM's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 652 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.00 vs. NM: -33.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NM' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -23.85 Max: 148.7
Current: -33.2
0
148.7
3-Year EPS without NRI Growth Rate -32.10
NM's 3-Year EPS without NRI Growth Rate is ranked lower than
87% of the 592 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.30 vs. NM: -32.10 )
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: 0  Med: -52.9 Max: 34.5
Current: -32.1
0
34.5
GuruFocus has detected 4 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: 2018-05-24)


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

» Details

Guru Trades

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
Q1 2018

NM Guru Trades in Q1 2018

Jim Simons 1,857,202 sh (+7.73%)
Chuck Royce 1,961,349 sh (+0.51%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:NM

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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:NYSE:NAP, SGX:S19, ISX:MBSS, HKSE:00498, BKK:PORT, SGX:S56, HKSE:00234, STC:DVP, TSE:9380, ZAG:LKRI, XPAR:TOUP, TPE:5608, ISX:TMAS, TSE:9179, KAR:PNSC, XSGO:FROWARD, HAM:NEP, ISX:WINS, XKRX:007280, BOM:526807 » 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. Receives Continued Listing Standards Notice From NYSE
Navios Maritime Holdings Inc. Announces the Date for the Release of First Quarter 2018 Results, Conference Call and Webcast
Navios Maritime Holdings Inc. Announces Availability of Its Form 20-F for the Year Ended December 31, 2017
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

Ratios

vs
industry
vs
history
PB Ratio 0.21
NM's PB Ratio is ranked higher than
96% of the 819 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.24 vs. NM: 0.21 )
Ranked among companies with meaningful PB Ratio only.
NM' s PB Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.41 Max: 3.12
Current: 0.21
0.08
3.12
PS Ratio 0.21
NM's PS Ratio is ranked higher than
86% of the 817 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.11 vs. NM: 0.21 )
Ranked among companies with meaningful PS Ratio only.
NM' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.69 Max: 3.43
Current: 0.21
0.11
3.43
Price-to-Free-Cash-Flow 19.04
NM's Price-to-Free-Cash-Flow is ranked higher than
78% of the 316 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.22 vs. NM: 19.04 )
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: 12.13 Max: 34.39
Current: 19.04
2.02
34.39
Price-to-Operating-Cash-Flow 1.79
NM's Price-to-Operating-Cash-Flow is ranked higher than
78% of the 487 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.52 vs. NM: 1.79 )
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: 4.01 Max: 67.99
Current: 1.79
1.05
67.99
EV-to-EBIT -33.15
NM's EV-to-EBIT is ranked lower than
99.99% of the 675 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.93 vs. NM: -33.15 )
Ranked among companies with meaningful EV-to-EBIT only.
NM' s EV-to-EBIT Range Over the Past 10 Years
Min: -12795.7  Med: 7.75 Max: 234.3
Current: -33.15
-12795.7
234.3
EV-to-EBITDA 70.07
NM's EV-to-EBITDA is ranked lower than
99.99% of the 734 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.01 vs. NM: 70.07 )
Ranked among companies with meaningful EV-to-EBITDA only.
NM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -18.3  Med: 8.2 Max: 72.8
Current: 70.07
-18.3
72.8
EV-to-Revenue 3.61
NM's EV-to-Revenue is ranked lower than
75% of the 834 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.71 vs. NM: 3.61 )
Ranked among companies with meaningful EV-to-Revenue only.
NM' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.9  Med: 3.5 Max: 5.2
Current: 3.61
0.9
5.2
Current Ratio 1.08
NM's Current Ratio is ranked lower than
64% of the 801 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.27 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: 1.77 Max: 2.48
Current: 1.08
0.81
2.48
Quick Ratio 0.96
NM's Quick Ratio is ranked lower than
65% of the 801 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.19 vs. NM: 0.96 )
Ranked among companies with meaningful Quick Ratio only.
NM' s Quick Ratio Range Over the Past 10 Years
Min: 0.81  Med: 1.72 Max: 2.32
Current: 0.96
0.81
2.32
Days Inventory 21.91
NM's Days Inventory is ranked lower than
75% of the 670 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.64 vs. NM: 21.91 )
Ranked among companies with meaningful Days Inventory only.
NM' s Days Inventory Range Over the Past 10 Years
Min: 3.84  Med: 21.17 Max: 29.6
Current: 21.91
3.84
29.6
Days Sales Outstanding 45.24
NM's Days Sales Outstanding is ranked higher than
55% of the 628 Companies
in the Global Shipping & Ports industry.

( Industry Median: 46.60 vs. NM: 45.24 )
Ranked among companies with meaningful Days Sales Outstanding only.
NM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32.16  Med: 49.06 Max: 60.5
Current: 45.24
32.16
60.5
Days Payable 63.43
NM's Days Payable is ranked higher than
73% of the 528 Companies
in the Global Shipping & Ports industry.

( Industry Median: 41.99 vs. NM: 63.43 )
Ranked among companies with meaningful Days Payable only.
NM' s Days Payable Range Over the Past 10 Years
Min: 24.22  Med: 52.17 Max: 71.27
Current: 63.43
24.22
71.27

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 416 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: -56.3 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 1142 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.42 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 -4.40
NM's 3-Year Average Share Buyback Ratio is ranked lower than
55% of the 442 Companies
in the Global Shipping & Ports industry.

( Industry Median: -2.60 vs. NM: -4.40 )
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: -4.2 Max: 1.5
Current: -4.4
-389.2
1.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.39
NM's Price-to-Tangible-Book is ranked higher than
88% of the 762 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.35 vs. NM: 0.39 )
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: 0.39
0.03
4.33
Price-to-Intrinsic-Value-Projected-FCF 0.42
NM's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
95% of the 380 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.24 vs. NM: 0.42 )
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: 0.41  Med: 0.8 Max: 175
Current: 0.42
0.41
175
Price-to-Median-PS-Value 0.27
NM's Price-to-Median-PS-Value is ranked higher than
95% of the 691 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.03 vs. NM: 0.27 )
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: 0.87 Max: 3.17
Current: 0.27
0.08
3.17
Earnings Yield (Greenblatt) % -3.01
NM's Earnings Yield (Greenblatt) % is ranked lower than
92% of the 853 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.21 vs. NM: -3.01 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -11.8  Med: 6.6 Max: 23.3
Current: -3.01
-11.8
23.3
Forward Rate of Return (Yacktman) % -53.34
NM's Forward Rate of Return (Yacktman) % is ranked lower than
91% of the 517 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.79 vs. NM: -53.34 )
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: -101  Med: -46.8 Max: 65.2
Current: -53.34
-101
65.2

More Statistics

Revenue (TTM) (Mil) $486.72
EPS (TTM) $ -1.51
Beta2.12
Volatility73.73%
52-Week Range $0.68 - 1.90
Shares Outstanding (Mil)124.71

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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