Navios Maritime Holdings Inc (NM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NM - MHY621971198 - Common Stock
2.27 USD
-0.02 (-0.87%)
Taking everything into account, NM scores 2 out of 10 in our fundamental rating. NM was compared to 35 industry peers in the Marine Transportation industry. NM may be in some trouble as it scores bad on both profitability and health. NM is valued correctly, but it does not seem to be growing.
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.
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.
The Return On Equity of NM (33.31%) is better than 90.00% of its industry peers.
With a Return On Invested Capital value of 5.23%, NM perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
NM had an Average Return On Invested Capital over the past 3 years of 3.58%. This is below the industry average of 7.59%.
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.
The Gross Margin of NM (43.13%) is comparable to the rest of the industry.
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NM is destroying value.
NM has less shares outstanding than it did 1 year ago.
The debt/assets ratio for NM is higher compared to a year ago.
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.
With a Altman-Z score value of -0.26, NM is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
The Debt to FCF ratio of NM is 19.68, which is on the high side as it means it would take NM, 19.68 years of fcf income to pay off all of its debts.
NM has a Debt to FCF ratio (19.68) which is in line with its industry peers.
NM has a Debt/Equity ratio of 5.33. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of NM (5.33) is worse than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.33 | ||
| Debt/FCF | 19.68 | ||
| Altman-Z | -0.26 |
ROIC/WACC0.48
WACC10.8%
2.3 Liquidity
NM has a Current Ratio of 1.20. This is a normal value and indicates that NM is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of NM (1.20) is worse than 63.33% of its industry peers.
NM has a Quick Ratio of 1.11. This is a normal value and indicates that NM is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.11, NM is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The earnings per share for NM have decreased strongly by -72.19% in the last year.
NM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.77%.
The Revenue for NM have been decreasing by -12.10% on average. This is quite bad
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 1.31, which indicates a rather cheap valuation of NM.
83.33% of the companies in the same industry are more expensive than NM, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.30, NM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.31 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as NM.
Based on the Price/Free Cash Flow ratio, NM is valued cheaper than 86.67% of the companies in the same industry.
| 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
5. Dividend
5.1 Amount
NM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Earnings (Next)
Inst Owners0.15%
Inst Owner Change-0.39%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap51.82M
Revenue(TTM)274.30M
Net Income(TTM)39.60M
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
Graham NumberN/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%
ROICexgc growth 3Y9.48%
ROICexgc 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 FAQ
What is the ChartMill fundamental rating of Navios Maritime Holdings Inc (NM) stock?
ChartMill assigns a fundamental rating of 3 / 10 to NM.
What is the valuation status for NM stock?
ChartMill assigns a valuation rating of 4 / 10 to Navios Maritime Holdings Inc (NM). This can be considered as Fairly Valued.
Can you provide the profitability details for Navios Maritime Holdings Inc?
Navios Maritime Holdings Inc (NM) has a profitability rating of 4 / 10.
Can you provide the financial health for NM stock?
The financial health rating of Navios Maritime Holdings Inc (NM) is 2 / 10.
How sustainable is the dividend of Navios Maritime Holdings Inc (NM) stock?
The dividend rating of Navios Maritime Holdings Inc (NM) is 0 / 10 and the dividend payout ratio is 0%.