3NTA Stock Overview
Navios Maritime Holdings Inc. operates as a seaborne shipping and logistics company in North America, Australia, Europe, Asia, South America, and internationally.
Navios Maritime Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$2.32|
|52 Week High||US$5.50|
|52 Week Low||US$1.97|
|1 Month Change||7.06%|
|3 Month Change||16.17%|
|1 Year Change||-32.95%|
|3 Year Change||-49.53%|
|5 Year Change||-83.69%|
|Change since IPO||-86.35%|
Recent News & Updates
|3NTA||DE Shipping||DE Market|
Return vs Industry: 3NTA underperformed the German Shipping industry which returned -23.4% over the past year.
Return vs Market: 3NTA underperformed the German Market which returned -25.6% over the past year.
|3NTA Average Weekly Movement||8.5%|
|Shipping Industry Average Movement||6.1%|
|Market Average Movement||5.6%|
|10% most volatile stocks in DE Market||9.8%|
|10% least volatile stocks in DE Market||2.8%|
Stable Share Price: 3NTA is more volatile than 75% of German stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: 3NTA's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
|1954||1,035||Angeliki N. Frangou||https://www.navios.com|
Navios Maritime Holdings Inc. operates as a seaborne shipping and logistics company in North America, Australia, Europe, Asia, South America, and internationally. It focuses on the transportation and transshipment of dry bulk commodities, including iron ores, coal, and grains. The company operates in two segments, Dry Bulk Vessel Operations and Logistics Business.
Navios Maritime Holdings Fundamentals Summary
|3NTA fundamental statistics|
Is 3NTA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|3NTA income statement (TTM)|
|Cost of Revenue||US$260.13m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||5.22|
|Net Profit Margin||19.13%|
How did 3NTA perform over the long term?See historical performance and comparison
Is 3NTA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3NTA?
Other financial metrics that can be useful for relative valuation.
|What is 3NTA's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 3NTA's PE Ratio compare to its peers?
|3NTA PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
HHX HAMMONIA Schiffsholding
NEP SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
MLL Müller - Die lila Logistik
3NTA Navios Maritime Holdings
Price-To-Earnings vs Peers: 3NTA is good value based on its Price-To-Earnings Ratio (0.4x) compared to the peer average (13.1x).
Price to Earnings Ratio vs Industry
How does 3NTA's PE Ratio compare vs other companies in the European Shipping Industry?
Price-To-Earnings vs Industry: 3NTA is good value based on its Price-To-Earnings Ratio (0.4x) compared to the European Shipping industry average (6.7x)
Price to Earnings Ratio vs Fair Ratio
What is 3NTA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||0.4x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3NTA's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 3NTA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 3NTA (€2.32) is trading below our estimate of fair value (€392.32)
Significantly Below Fair Value: 3NTA is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Navios Maritime Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Transportation industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Navios Maritime Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether Navios Maritime Holdings is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Navios Maritime Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Navios Maritime Holdings performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 3NTA has high quality earnings.
Growing Profit Margin: 3NTA became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 3NTA has become profitable over the past 5 years, growing earnings by 35% per year.
Accelerating Growth: 3NTA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 3NTA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Shipping industry (211.5%).
Return on Equity
High ROE: Whilst 3NTA's Return on Equity (99.36%) is outstanding, this metric is skewed due to their high level of debt.
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How is Navios Maritime Holdings's financial position?
Financial Health Score0/6
Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 3NTA's short term assets ($153.7M) do not cover its short term liabilities ($367.2M).
Long Term Liabilities: 3NTA's short term assets ($153.7M) do not cover its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: 3NTA's net debt to equity ratio (1012.9%) is considered high.
Reducing Debt: 3NTA's debt to equity ratio has increased from 220.4% to 1055.3% over the past 5 years.
Debt Coverage: 3NTA's debt is not well covered by operating cash flow (17.2%).
Interest Coverage: 3NTA's interest payments on its debt are not well covered by EBIT (1.7x coverage).
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What is Navios Maritime Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 3NTA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 3NTA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 3NTA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 3NTA's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: 3NTA is not paying a notable dividend for the German market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 3NTA has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Angeliki N. Frangou (57 yo)
Ms. Angeliki N. Frangou serves as Chairwoman and Chief Executive Officer at Navios Maritime Acquisition Corporation since September 2021. He serves as Chairman of the Board of Directors of Navios Maritime...
Experienced Management: 3NTA's management team is seasoned and experienced (11.6 years average tenure).
Experienced Board: 3NTA's board of directors are seasoned and experienced ( 14.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 44.6%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Navios Maritime Holdings Inc.'s employee growth, exchange listings and data sources
- Name: Navios Maritime Holdings Inc.
- Ticker: 3NTA
- Exchange: DB
- Founded: 1954
- Industry: Marine
- Sector: Transportation
- Implied Market Cap: US$50.494m
- Listing Market Cap: US$51.434m
- Shares outstanding: 22.44m
- Website: https://www.navios.com
Number of Employees
- Navios Maritime Holdings Inc.
- Strathvale House
- 90 North Church Street
- Grand Cayman
- Grand Cayman
- Cayman Islands
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|NM||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Jan 2005|
|3NTA||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Jan 2005|
|NM.PRG||NYSE (New York Stock Exchange)||SPN ADR RP PFD G||US||USD||Jan 2014|
|NM.PRH||NYSE (New York Stock Exchange)||SPON ADR PFD H||US||USD||Jul 2014|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/22 00:00|
|End of Day Share Price||2022/09/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.