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 36 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 it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year NM was profitable.

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

The reported net income has been mixed in the past 5 years: NM reported negative net income in multiple years.

NM had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of 4.18%, NM is not doing good in the industry: 60.00% of the companies in the same industry are doing better.

NM's Return On Equity of 33.31% is amongst the best of the industry. NM outperforms 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.

Measured over the past 3 years, the Average Return On Invested Capital for NM is below the industry average of 8.49%.

The 3 year average ROIC (3.58%) for NM is below the current ROIC(5.23%), indicating increased profibility in the last year.

		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

NM has a Profit Margin of 14.44%. This is in the lower half of the industry: NM underperforms 60.00% of its industry peers.

NM has a Operating Margin of 20.38%. This is comparable to the rest of the industry: NM outperforms 46.67% of its industry peers.

NM's Operating Margin has been stable in the last couple of years.

NM has a Gross Margin (43.13%) which is in line with 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NM is destroying value.

Compared to 1 year ago, NM has less shares outstanding

Compared to 1 year ago, NM has a worse debt to assets ratio.

2.2 Solvency

NM has an Altman-Z score of -0.26. This is a bad value and indicates that NM is not financially healthy and even 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.

NM's Debt to FCF ratio of 19.68 is in line compared to the rest of the industry. NM outperforms 43.33% of its industry peers.

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

NM has a Debt to Equity ratio of 5.33. This is amonst the worse of the industry: NM underperforms 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.

NM's Current ratio of 1.20 is on the low side compared to the rest of the industry. NM is outperformed by 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.

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

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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%.

NM shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -12.10% yearly.

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

NM is valuated cheaply with a Price/Earnings ratio of 1.31.

Based on the Price/Earnings ratio, NM is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.

The average S&P500 Price/Earnings ratio is at 27.08. NM is valued rather cheaply when compared to this.

		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.

NM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NM is 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

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for NM!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

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

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens