Navios Maritime Holdings Inc.

DB:3NTA Stock Report

Market Cap: €47.0m

Navios Maritime Holdings Past Earnings Performance

Past criteria checks 0/6

Navios Maritime Holdings has been growing earnings at an average annual rate of 31.6%, while the Shipping industry saw earnings growing at 48.8% annually. Revenues have been declining at an average rate of 18.4% per year.

Key information

31.6%

Earnings growth rate

40.0%

EPS growth rate

Shipping Industry Growth61.1%
Revenue growth rate-18.4%
Return on equity-18.2%
Net Margin-24.0%
Last Earnings Update30 Jun 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Navios Maritime Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

DB:3NTA Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 23274-66240
31 Mar 23262-66210
31 Dec 22255-89200
30 Sep 22252-115180
30 Jun 22241-8180
31 Mar 2216624150
31 Dec 2122336170
30 Sep 21277-45230
30 Jun 21339-73270
31 Mar 21443-145340
31 Dec 20216-12170
30 Sep 20433-215350
30 Jun 20449-242380
31 Mar 20465-220370
31 Dec 19482-149370
30 Sep 19479-241310
30 Jun 19479-207270
31 Mar 19497-220280
31 Dec 18506-280270
30 Sep 18519-130300
30 Jun 18498-156310
31 Mar 18485-167280
31 Dec 17463-175280
30 Sep 17434-321270
30 Jun 17427-322260
31 Mar 17414-313270
31 Dec 16420-273270
30 Sep 16432-138310
30 Jun 16450-132320
31 Mar 16464-131340
31 Dec 15481-150340
30 Sep 15518-95400
30 Jun 15540-89410
31 Mar 15562-99420
31 Dec 14569-67460
30 Sep 14559-129460
30 Jun 14528-122470
31 Mar 14512-100470
31 Dec 13512-111450
30 Sep 13510115600
30 Jun 13552133620
31 Mar 13598154650
31 Dec 12622174680

Quality Earnings: 3NTA is currently unprofitable.

Growing Profit Margin: 3NTA is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 3NTA is unprofitable, but has reduced losses over the past 5 years at a rate of 31.6% per year.

Accelerating Growth: Unable to compare 3NTA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 3NTA is unprofitable, making it difficult to compare its past year earnings growth to the Shipping industry (34.2%).


Return on Equity

High ROE: 3NTA has a negative Return on Equity (-18.23%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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