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3NTA

Navios Maritime Holdings DB:3NTA Stock Report

Last Price

€2.32

Market Cap

€51.4m

7D

5.7%

1Y

-32.9%

Updated

22 Sep, 2022

Data

Company Financials
3NTA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health0/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Navios Maritime Holdings
Historical stock prices
Current Share PriceUS$2.32
52 Week HighUS$5.50
52 Week LowUS$1.97
Beta1.93
1 Month Change7.06%
3 Month Change16.17%
1 Year Change-32.95%
3 Year Change-49.53%
5 Year Change-83.69%
Change since IPO-86.35%

Recent News & Updates

Shareholder Returns

3NTADE ShippingDE Market
7D5.7%-7.1%-2.7%
1Y-32.9%-23.4%-25.6%

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.

Price Volatility

Is 3NTA's price volatile compared to industry and market?
3NTA volatility
3NTA Average Weekly Movement8.5%
Shipping Industry Average Movement6.1%
Market Average Movement5.6%
10% most volatile stocks in DE Market9.8%
10% least volatile stocks in DE Market2.8%

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

FoundedEmployeesCEOWebsite
19541,035Angeliki N. Frangouhttps://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

How do Navios Maritime Holdings's earnings and revenue compare to its market cap?
3NTA fundamental statistics
Market Cap€51.43m
Earnings (TTM)€119.31m
Revenue (TTM)€623.64m

0.4x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
3NTA income statement (TTM)
RevenueUS$612.25m
Cost of RevenueUS$260.13m
Gross ProfitUS$352.13m
Other ExpensesUS$234.99m
EarningsUS$117.14m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)5.22
Gross Margin57.51%
Net Profit Margin19.13%
Debt/Equity Ratio1,055.3%

How did 3NTA perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 3NTA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

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

  • Analyst Forecast

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.

3NTA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.5x
Enterprise Value/EBITDA5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 3NTA's PE Ratio compare to its peers?

3NTA PE Ratio vs Peers
The above table shows the PE ratio for 3NTA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13.1x
HHX HAMMONIA Schiffsholding
24.1xn/a€38.7m
NEP SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
17.6xn/a€108.9m
MLL Müller - Die lila Logistik
5.2xn/a€46.5m
DE1 Deufol
5.4xn/a€35.9m
3NTA Navios Maritime Holdings
0.4xn/a€50.5m

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.

3NTA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio0.4x
Fair PE Ration/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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Future Growth

How is Navios Maritime Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-48.6%

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.


Discover growth companies

  • 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.

Past Performance

How has Navios Maritime Holdings performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


35.0%

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.


Discover strong past performing companies

Financial Health

How is Navios Maritime Holdings's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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Dividend

What is Navios Maritime Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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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Management

How experienced are the management team and are they aligned to shareholders interests?

11.6yrs

Average management tenure


CEO

Angeliki N. Frangou (57 yo)

17.08yrs

Tenure

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...


Leadership Team

Experienced Management: 3NTA's management team is seasoned and experienced (11.6 years average tenure).


Board Members

Experienced Board: 3NTA's board of directors are seasoned and experienced ( 14.8 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 44.6%.


Top Shareholders

Top 25 shareholders own 29.45% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.51%
Angeliki N. Frangou
3,705,336$8.6m0%no data
3.39%
Renaissance Technologies LLC
760,280$1.8m-16.28%no data
1.7%
Marshall Wace LLP
381,219$884.4k-21.34%no data
1.62%
HighTower Advisors, LLC
364,261$845.1k70.41%no data
1.31%
Morgan Stanley, Investment Banking and Brokerage Investments
293,477$680.9k-15.86%no data
1.2%
Gratia Capital, LLC
269,019$624.1k-50.36%1.2%
0.74%
GlobeFlex Capital LP
166,516$386.3k0%0.06%
0.5%
Invesco Capital Management LLC
112,201$260.3k24.15%no data
0.43%
Millennium Management LLC
96,482$223.8k-42.89%no data
0.32%
Susquehanna International Group, LLP, Asset Management Arm
72,609$168.5k-37.18%no data
0.26%
Engineers Gate Manager LP
59,464$138.0k-47.03%no data
0.22%
Belvedere Trading, LLC, Asset Management Arm
49,543$114.9k130.06%0.05%
0.21%
Vanguard Capital Wealth Advisors, LLC
47,020$109.1k-22.94%0.11%
0.2%
Group One Trading LP, Asset Management Arm
44,851$104.1k156.48%no data
0.19%
BlackRock, Inc.
42,223$98.0k37.56%no data
0.17%
Simplex Trading, LLC, Asset Management Arm
38,745$89.9k531.85%no data
0.12%
Citadel Advisors LLC
27,585$64.0k-18.46%no data
0.082%
Pinnacle Holdings, LLC
18,429$42.8k0%0.02%
0.068%
Cutler Group LP, Asset Management Arm
15,180$35.2k13.97%no data
0.067%
Rockefeller & Co. LLC
14,937$34.7k0%no data
0.058%
Kestra Advisory Services, LLC
13,037$30.2k0%no data
0.032%
Geometria Quant S.L.
7,101$16.5k0%0.71%
0.027%
UBS Asset Management
5,973$13.9k3882%no data
0.011%
Lord, Abbett & Co. LLC
2,508$5.8k0%no data
0.0041%
Epsilon Mutual Funds Management (1991) Ltd.
918$2.1k0%no data

Company Information

Navios Maritime Holdings Inc.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Navios Maritime Holdings Inc.
  • Strathvale House
  • 90 North Church Street
  • Grand Cayman
  • Grand Cayman
  • KY1-1104
  • Cayman Islands


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NMNYSE (New York Stock Exchange)YesCommon StockUSUSDJan 2005
3NTADB (Deutsche Boerse AG)YesCommon StockDEEURJan 2005
NM.PRGNYSE (New York Stock Exchange)SPN ADR RP PFD GUSUSDJan 2014
NM.PRHNYSE (New York Stock Exchange)SPON ADR PFD HUSUSDJul 2014

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/22 00:00
End of Day Share Price2022/09/22 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.