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Navios Maritime Holdings DB:3NTA Stock Report

Last Price

€2.12

Market Cap

€47.0m

7D

1.9%

1Y

30.1%

Updated

15 Dec, 2023

Data

Company Financials

Navios Maritime Holdings Inc.

DB:3NTA Stock Report

Market Cap: €47.0m

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

3NTA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Risk Analysis


Navios Maritime Holdings Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Navios Maritime Holdings
Historical stock prices
Current Share PriceUS$2.12
52 Week HighUS$2.67
52 Week LowUS$1.42
Beta1.47
11 Month Change3.92%
3 Month Change21.14%
1 Year Change30.10%
33 Year Change7.61%
5 Year Change64.34%
Change since IPO-87.53%

Recent News & Updates

Recent updates

Shareholder Returns

3NTADE ShippingDE Market
7D1.9%-0.3%-0.02%
1Y30.1%6.3%8.2%

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

Is 3NTA's price volatile compared to industry and market?
3NTA volatility
3NTA Average Weekly Movement6.3%
Shipping Industry Average Movement4.9%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.9%
10% least volatile stocks in DE Market2.3%

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

FoundedEmployeesCEOWebsite
1954989Angeliki N. Frangouwww.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

How do Navios Maritime Holdings's earnings and revenue compare to its market cap?
3NTA fundamental statistics
Market cap€46.98m
Earnings (TTM)-€59.83m
Revenue (TTM)€249.65m

0.2x

P/S Ratio

-0.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3NTA income statement (TTM)
RevenueUS$274.37m
Cost of RevenueUS$156.04m
Gross ProfitUS$118.33m
Other ExpensesUS$184.08m
Earnings-US$65.75m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-2.89
Gross Margin43.13%
Net Profit Margin-23.96%
Debt/Equity Ratio382.3%

How did 3NTA perform over the long term?

See historical performance and comparison