Business Description
Navios Maritime Holdings Inc
NAICS : 483111
SIC : 4412
ISIN : US63938Y1001
Share Class Description:
NMPGY: ADRCompare
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Traded in other countries / regions
NMPGY.USA IPO Date
2014-01-23Description
Navios Maritime Holdings Inc is an infrastructure and logistics company in the Hidrovia region of South America. The company through its subsidiaries is engaged in the Port Terminal business, Cabotage business, and Barge business. The company has one reportable segment namely, the Logistics Business segment. Geographically, the company generates a majority of its revenue from South America.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 5.13 | |||||
| Debt-to-EBITDA | 5.86 | |||||
| Interest Coverage | 1.01 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 8.94 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -34 | |||||
| 3-Year EBITDA Growth Rate | -18.7 | |||||
| 3-Year EPS without NRI Growth Rate | 44.1 | |||||
| 3-Year Book Growth Rate | 5.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 2.06 | |||||
| 9-Day RSI | 18.7 | |||||
| 14-Day RSI | 34.96 | |||||
| 6-1 Month Momentum % | 30.43 | |||||
| 12-1 Month Momentum % | -65.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.57 | |||||
| Days Inventory | 20.12 | |||||
| Days Sales Outstanding | 54.29 | |||||
| Days Payable | 48.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -19.5 | |||||
| Shareholder Yield % | 3.9 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.79 | |||||
| Operating Margin % | 22.23 | |||||
| Net Margin % | 18.9 | |||||
| FCF Margin % | 2.55 | |||||
| ROE % | 49.31 | |||||
| ROA % | 5.67 | |||||
| ROIC % | 7.35 | |||||
| 3-Year ROIIC % | 2.11 | |||||
| ROC (Joel Greenblatt) % | 22.94 | |||||
| ROCE % | 14.06 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 416.67 | |||||
| PE Ratio without NRI | 125 | |||||
| Price-to-Owner-Earnings | 2500 | |||||
| PS Ratio | 40.65 | |||||
| PB Ratio | 86.21 | |||||
| Price-to-Free-Cash-Flow | 1250 | |||||
| Price-to-Operating-Cash-Flow | 333.33 | |||||
| EV-to-EBIT | 103.18 | |||||
| EV-to-EBITDA | 103.18 | |||||
| EV-to-Revenue | 43.12 | |||||
| EV-to-FCF | 1688.41 | |||||
| Price-to-Projected-FCF | 83.33 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Earnings Yield (Greenblatt) % | 0.97 | |||||
| FCF Yield % | 0.06 | |||||
| Forward Rate of Return (Yacktman) % | -6.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Navios Maritime Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 279.169 | ||
| EPS (TTM) ($) | 0.012 | ||
| Beta | 0.4 | ||
| Volatility % | 238.62 | ||
| 14-Day RSI | 34.96 | ||
| 14-Day ATR ($) | 0.108376 | ||
| 20-Day SMA ($) | 5.75 | ||
| 12-1 Month Momentum % | -65.01 | ||
| 52-Week Range ($) | 1.5 - 20.95 | ||
| Shares Outstanding (Mil) | 2,282.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Navios Maritime Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Navios Maritime Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Navios Maritime Holdings Inc Frequently Asked Questions
What is Navios Maritime Holdings Inc(NMPGY)'s stock price today?
The current price of NMPGY is $5.00. The 52 week high of NMPGY is $20.95 and 52 week low is $1.50.
When is next earnings date of Navios Maritime Holdings Inc(NMPGY)?
The next earnings date of Navios Maritime Holdings Inc(NMPGY) is 2024-09-25 Est..
Does Navios Maritime Holdings Inc(NMPGY) pay dividends? If so, how much?
Navios Maritime Holdings Inc(NMPGY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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