NYSE:NM

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Navios Maritime Holdings

Executive Summary

Navios Maritime Holdings Inc. operates as a seaborne shipping and logistics company in North America, Europe, Asia, South America, and internationally. More Details


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.


Similar Companies

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 is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: NM's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.


Market Performance


7 Day Return

3.7%

NM

-6.7%

US Shipping

-2.7%

US Market


1 Year Return

6.8%

NM

-8.5%

US Shipping

21.2%

US Market

Return vs Industry: NM exceeded the US Shipping industry which returned -7.2% over the past year.

Return vs Market: NM underperformed the US Market which returned 24.3% over the past year.


Shareholder returns

NMIndustryMarket
7 Day3.7%-6.7%-2.7%
30 Day53.6%7.9%1.8%
90 Day135.9%38.1%16.4%
1 Year6.8%6.8%-6.5%-8.5%23.9%21.2%
3 Year-70.4%-70.4%-2.3%-9.4%43.7%34.2%
5 Year-57.8%-57.8%0.8%-14.0%124.3%99.2%

Long-Term 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

Valuation

Is Navios Maritime Holdings undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Navios Maritime Holdings is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Navios Maritime Holdings has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of NM's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Navios Maritime Holdings regulatory filings.
  • Explore potentially undervalued companies in the Transportation industry.

Future Growth

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

67.1%

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.


Next Steps

Past Performance

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

-5.7%

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 5.7% 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 (8.9%).


Return on Equity

High ROE: NM has a negative Return on Equity (-317.63%), as it is currently unprofitable.


Next Steps

Financial Health

How is Navios Maritime Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: NM's short term assets ($203.2M) do not cover its short term liabilities ($270.1M).

Long Term Liabilities: NM's short term assets ($203.2M) do not cover its long term liabilities ($1.7B).


Debt to Equity History and Analysis

Debt Level: NM's debt to equity ratio (2394%) is considered high.

Reducing Debt: NM's debt to equity ratio has increased from 135.6% to 2394% over the past 5 years.


Balance Sheet


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 a year based on its current free cash flow.

Forecast Cash Runway: NM has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 32.7% each year.


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate NM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NM'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 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.


Next Steps

Management

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

10.5yrs

Average management tenure


CEO

Angeliki N. Frangou (55 yo)

15.42yrs

Tenure

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...


Leadership Team

NamePositionTenureCompensationOwnership
Angeliki N. Frangou
Chairman & CEO15.42yrsno data24.4%
$ 13.6m
Georgios Achniotis
Chief Financial Officer13.75yrsno datano data
Jeremy Bryan
Chief Operating Officer2yrsno datano data
Vasiliki Papaefthymiou
Executive VP of Legal19.25yrsno datano data
Laura Kowalcyk
Vice President of Corporate Communicationsno datano datano data
Ted Petrone
Vice Chairman of Navios Corporation6yrsno datano data
Anna Kalathakis
Chief Legal Risk Officer15.08yrsno datano data
Leonidas Korres
Senior Vice President of Business Development11yrsno datano data
Ioannis Karyotis
Senior Vice President of Strategic Planning9.92yrsno datano data
Erifili Tsironi
Senior Vice President of Credit Management6.25yrsno datano data
Shunji Sasada
Director & President of Navios Corporation6yrsno datano data
Efstratios Desypris
Chief Financial Controller9.92yrsno datano data

10.5yrs

Average Tenure

50.5yo

Average Age

Experienced Management: NM's management team is seasoned and experienced (10.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Angeliki N. Frangou
Chairman & CEO15.42yrsno data24.4%
$ 13.6m
Vasiliki Papaefthymiou
Executive VP of Legal19.25yrsno datano data
Shunji Sasada
Director & President of Navios Corporation6yrsno datano data
John Stratakis
Independent Director19.42yrsno datano data
Spyridon Magoulas
Independent Director15.42yrsno datano data
Efstathios Loizos
Independent Director10.5yrsno datano data
George Malanga
Independent Director10.75yrsno datano data

15.4yrs

Average Tenure

58yo

Average Age

Experienced Board: NM's board of directors are seasoned and experienced ( 15.4 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 20.2%.


Top Shareholders

Company Information

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


Key Information

  • Name: Navios Maritime Holdings Inc.
  • Ticker: NM
  • Exchange: NYSE
  • Founded: NaN
  • Industry: Marine
  • Sector: Transportation
  • Market Cap: US$55.736m
  • Shares outstanding: 15.19m
  • Website: https://www.navios.com

Number of Employees


Location

  • Navios Maritime Holdings Inc.
  • 7 Avenue de Grande Bretagne
  • Office 11B2
  • Monte Carlo
  • 98000
  • Monaco

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

Biography

Navios Maritime Holdings Inc. operates as a seaborne shipping and logistics company in North America, Europe, Asia, South America, and internationally. It focuses on the transportation and transshipment of...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/28 00:28
End of Day Share Price2021/01/27 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.