NM Fundamental Analysis - Navios Maritime Holdings Inc

Fundamental Rating

NM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 35 industry peers in the Marine Transportation industry. There are concerns on the financial health of NM while its profitability can be described as average. NM has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

NM had positive earnings in the past year.

In the past year NM had a positive cash flow from operations.

In multiple years NM reported negative net income over the last 5 years.

Each year in the past 5 years NM had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of 4.18%, NM is doing worse than 60.00% of the companies in the same industry.

NM has a Return On Equity of 33.31%. This is amongst the best in the industry. NM outperforms 90.00% of its industry peers.

NM has a Return On Invested Capital (5.23%) which is in line with its industry peers.

NM had an Average Return On Invested Capital over the past 3 years of 3.58%. This is significantly below the industry average of 18.85%.

The last Return On Invested Capital (5.23%) for NM is above the 3 year average (3.58%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	4.18%
ROE	33.31%
ROIC	5.23%

ROA(3y)0.77%

ROA(5y)-3.05%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)3.58%

ROIC(5y)3.59%

1.3 Margins

The Profit Margin of NM (14.44%) is worse than 60.00% of its industry peers.

Looking at the Operating Margin, with a value of 20.38%, NM is in line with its industry, outperforming 46.67% of the companies in the same industry.

In the last couple of years the Operating Margin of NM has remained more or less at the same level.

NM has a Gross Margin of 43.13%. This is comparable to the rest of the industry: NM outperforms 43.33% of its industry peers.

NM's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	20.38%
PM (TTM)	14.44%
GM	43.13%

OM growth 3Y-1.45%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.78%

GM growth 5Y6.13%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

The number of shares outstanding for NM has been reduced compared to 1 year ago.

NM has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -0.26, we must say that NM is in the distress zone and has some risk of bankruptcy.

NM has a worse Altman-Z score (-0.26) than 73.33% of its industry peers.

NM has a debt to FCF ratio of 19.68. This is a negative value and a sign of low solvency as NM would need 19.68 years to pay back of all of its debts.

With a Debt to FCF ratio value of 19.68, NM perfoms like the industry average, outperforming 43.33% of the companies in the same industry.

NM has a Debt/Equity ratio of 5.33. This is a high value indicating a heavy dependency on external financing.

With a Debt to Equity ratio value of 5.33, NM is not doing good in the industry: 93.33% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	5.33
Debt/FCF	19.68
Altman-Z	-0.26

ROIC/WACC0.48

WACC10.8%

2.3 Liquidity

A Current Ratio of 1.20 indicates that NM should not have too much problems paying its short term obligations.

NM has a Current ratio of 1.20. This is in the lower half of the industry: NM underperforms 63.33% of its industry peers.

A Quick Ratio of 1.11 indicates that NM should not have too much problems paying its short term obligations.

The Quick ratio of NM (1.11) is worse than 66.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.2
Quick Ratio	1.11

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

NM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.19%.

Looking at the last year, NM shows a quite strong growth in Revenue. The Revenue has grown by 13.77% in the last year.

Measured over the past years, NM shows a very negative growth in Revenue. The Revenue has been decreasing by -12.10% on average per year.

EPS 1Y (TTM)-72.19%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-75.91%

Revenue 1Y (TTM)13.77%

Revenue growth 3Y-20.03%

Revenue growth 5Y-12.1%

Sales Q2Q%18.35%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 1.31, the valuation of NM can be described as very cheap.

Based on the Price/Earnings ratio, NM is valued cheaper than 83.33% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 27.50. NM is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	1.31
Fwd PE	N/A

4.2 Price Multiples

NM's Enterprise Value to EBITDA ratio is in line with the industry average.

Based on the Price/Free Cash Flow ratio, NM is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	1.53
EV/EBITDA	5.75

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for NM!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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Navios Maritime Holdings Inc

NYSE:NM (12/13/2023, 8:04:01 PM)

2.27

-0.02 (-0.87%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryMarine Transportation

Earnings (Last)11-21 2023-11-21/bmo

Earnings (Next)03-07 2024-03-07/bmo

Inst Owners0.15%

Inst Owner Change-0.39%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap51.82M

Analysts86.67

Price Target5.1 (124.67%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.33

Dividend Growth(5Y)-34.32%

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	1.31
Fwd PE	N/A
P/S	0.19
P/FCF	1.53
P/OCF	0.72
P/B	0.44
P/tB	N/A
EV/EBITDA	5.75

EPS(TTM)1.73

EY76.21%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.48

FCFY65.22%

OCF(TTM)3.17

OCFY139.51%

SpS12.01

BVpS5.21

TBVpS-1.37

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	4.18%
ROE	33.31%
ROCE	6.69%
ROIC	5.23%
ROICexc	5.69%
ROICexgc	7.08%
OM	20.38%
PM (TTM)	14.44%
GM	43.13%
FCFM	12.32%

ROA(3y)0.77%

ROA(5y)-3.05%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)3.58%

ROIC(5y)3.59%

ROICexc(3y)3.98%

ROICexc(5y)3.9%

ROICexgc(3y)4.9%

ROICexgc(5y)4.7%

ROCE(3y)4.58%

ROCE(5y)4.59%

ROICexcg growth 3Y9.48%

ROICexcg growth 5YN/A

ROICexc growth 3Y6.86%

ROICexc growth 5YN/A

OM growth 3Y-1.45%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.78%

GM growth 5Y6.13%

F-Score6

Asset Turnover0.29

Health

		Industry Rank	Sector Rank
Debt/Equity	5.33
Debt/FCF	19.68
Debt/EBITDA	5.99
Cap/Depr	77.31%
Cap/Sales	14.04%
Interest Coverage	0.82
Cash Conversion	68.4%
Profit Quality	85.35%
Current Ratio	1.2
Quick Ratio	1.11
Altman-Z	-0.26

F-Score6

WACC10.8%

ROIC/WACC0.48

Cap/Depr(3y)97.66%

Cap/Depr(5y)94.26%

Cap/Sales(3y)27.9%

Cap/Sales(5y)23.92%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-72.19%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-75.91%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)13.77%

Revenue growth 3Y-20.03%

Revenue growth 5Y-12.1%

Sales Q2Q%18.35%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y12.02%

EBIT growth 3Y-21.19%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y199.12%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y295.08%

OCF growth 3Y10.79%

OCF growth 5Y22.13%

Navios Maritime Holdings Inc (NM) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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