Navios Maritime Holdings Inc. operates as a seaborne shipping and logistics company in North America, Europe, Asia, South America, and internationally.
+ 1 more risk
Fair value with imperfect balance sheet.
Share Price & News
How has Navios Maritime Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NM's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: NM exceeded the US Shipping industry which returned -0.9% over the past year.
Return vs Market: NM exceeded the US Market which returned 17.8% over the past year.
Price Volatility Vs. Market
How volatile is Navios Maritime Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StHow Much Of Navios Maritime Holdings Inc. (NYSE:NM) Do Insiders Own?
1 month ago | Simply Wall StHere's Why Navios Maritime Holdings (NYSE:NM) Is Weighed Down By Its Debt Load
2 months ago | Simply Wall StIntroducing Navios Maritime Holdings (NYSE:NM), The Stock That Tanked 88%
Is Navios Maritime Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NM ($3.33) is trading below our estimate of fair value ($19.31)
Significantly Below Fair Value: NM is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: NM is unprofitable, so we can't compare its PE Ratio to the Shipping industry average.
PE vs Market: NM is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NM is good value based on its PB Ratio (0.3x) compared to the US Shipping industry average (0.4x).
How is Navios Maritime Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- 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.
- Explore growth companies in the Transportation industry.
How has Navios Maritime Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NM is currently unprofitable.
Growing Profit Margin: NM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: NM is unprofitable, and losses have increased over the past 5 years at a rate of -13.2% per year.
Accelerating Growth: Unable to compare NM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NM is unprofitable, making it difficult to compare its past year earnings growth to the Shipping industry (23.1%).
Return on Equity
High ROE: NM has a negative Return on Equity (-113.4%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Navios Maritime Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: NM's short term assets ($333.3M) exceed its short term liabilities ($196.4M).
Long Term Liabilities: NM's short term assets ($333.3M) do not cover its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: NM's debt to equity ratio (981.7%) is considered high.
Reducing Debt: NM's debt to equity ratio has increased from 127.4% to 981.7% over the past 5 years.
Inventory Level: NM has a high level of physical assets or inventory.
Debt Coverage by Assets: NM's debt is not covered by short term assets (assets are 0.2x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Navios Maritime Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate NM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate NM's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: NM is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NM's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Angeliki N. Frangou (54yo)
Ms. Angeliki N. Frangou serves as Chairman of the Board of Directors and Chief Executive Officer of Navios Maritime Containers GP LLC at Navios Maritime Containers L.P. Ms. Frangou has been the Chairman an ...
|Chairman & CEO||14.5yrs||no data||29.32% $11.1m|
|Chief Financial Officer||12.8yrs||no data||no data|
|Chief Operating Officer||1.1yrs||no data||no data|
|Executive VP of Legal||18.3yrs||no data||no data|
|Vice President of Corporate Communications||0yrs||no data||no data|
|Vice Chairman of Navios Corporation||5.1yrs||no data||no data|
|Chief Legal Risk Officer||14.2yrs||no data||no data|
|Senior Vice President of Business Development||10.1yrs||no data||no data|
|Senior Vice President of Strategic Planning||9yrs||no data||no data|
|Senior Vice President of Credit Management||5.3yrs||no data||no data|
Experienced Management: NM's management team is seasoned and experienced (10.1 years average tenure).
|Chairman & CEO||14.5yrs||no data||29.32% $11.1m|
|Executive VP of Legal||18.3yrs||no data||no data|
|Independent Director||18.5yrs||no data||no data|
|Independent Director||14.5yrs||no data||no data|
|Director||5.1yrs||no data||no data|
|Director||9.6yrs||no data||no data|
|Independent Director||9.8yrs||no data||no data|
Experienced Board: NM's board of directors are seasoned and experienced ( 14.5 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 3.3%.
Navios Maritime Holdings Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Navios Maritime Holdings Inc.
- Ticker: NM
- Exchange: NYSE
- Industry: Marine
- Sector: Transportation
- Market Cap: US$37.910m
- Shares outstanding: 12.64m
- Website: https://www.navios.com
Number of Employees
- Navios Maritime Holdings Inc.
- 7 Avenue de Grande Bretagne
- Office 11B2
- Monte Carlo
|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|
Navios Maritime Holdings Inc. operates as a seaborne shipping and logistics company in North America, Europe, Asia, South America, and internationally. The company focuses on the transportation and transshipment of dry bulk commodities, including iron ores, coal, and grains. It operates through three segments: Dry Bulk Vessel Operations, Logistics Business, and Containers Business. The Dry Bulk Vessel Operations segment engages in the transportation and handling of bulk cargoes through the ownership, operation, and trading of vessels and freight. This segment charters its vessels to trading houses, producers, and government-owned entities. The Logistics Business segment operates ports and transfer station terminals, as well as upriver transport facilities in the Hidrovia region; and handles vessels, barges, and push boats. This segment provides its integrated transportation, storage, and related services through its port facilities, fleet of dry and liquid cargo barges, and product tankers to mineral and grain commodity providers, as well as to users of refined petroleum products. The Containers Business segment operates in the containership sector. The company’s fleet consists of 61 vessels totaling 6.4 million deadweight tons. Navios Maritime Holdings Inc. is based in Monte Carlo, Monaco.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/25 01:10|
|End of Day Share Price||2020/02/24 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.