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. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Navios Maritime Holdings Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.12 |
| 52 Week High | US$2.67 |
| 52 Week Low | US$1.42 |
| Beta | 1.47 |
| 1 Month Change | 3.92% |
| 3 Month Change | 21.14% |
| 1 Year Change | 30.10% |
| 3 Year Change | 7.61% |
| 5 Year Change | 64.34% |
| Change since IPO | -87.53% |
Recent News & Updates
Recent updates
Shareholder Returns
| 3NTA | DE Shipping | DE Market | |
|---|---|---|---|
| 7D | 1.9% | 2.5% | 0.5% |
| 1Y | 30.1% | -7.5% | 7.2% |
Return vs Industry: 3NTA exceeded the German Shipping industry which returned -13.8% over the past year.
Return vs Market: 3NTA exceeded the German Market which returned 4.8% over the past year.
Price Volatility
| 3NTA volatility | |
|---|---|
| 3NTA Average Weekly Movement | 6.3% |
| Shipping Industry Average Movement | 5.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.5% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 3NTA's share price has been volatile over the past 3 months.
Volatility Over Time: 3NTA's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1954 | 989 | Angeliki N. Frangou | 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 Inc. Fundamentals Summary
| 3NTA fundamental statistics | |
|---|---|
| Market cap | €46.98m |
| Earnings (TTM) | -€59.83m |
| Revenue (TTM) | €249.65m |
0.2x
P/S Ratio-0.8x
P/E RatioIs 3NTA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3NTA income statement (TTM) | |
|---|---|
| Revenue | US$274.37m |
| Cost of Revenue | US$156.04m |
| Gross Profit | US$118.33m |
| Other Expenses | US$184.08m |
| Earnings | -US$65.75m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.89 |
| Gross Margin | 43.13% |
| Net Profit Margin | -23.96% |
| Debt/Equity Ratio | 382.3% |
How did 3NTA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/12/15 11:04 |
| End of Day Share Price | 2023/12/13 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Navios Maritime Holdings Inc. is covered by 19 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Glenn Lodden | ABN AMRO Bank N.V. |
| Noah Parquette | Canaccord Genuity |
| Natasha Boyden | Cantor Fitzgerald & Co. |