Navios Maritime Acquisition Corp (NNA) Fundamental Analysis & Valuation
NYSE:NNA
Current stock price
3.48
-0.19 (-5.18%)
At close:
3.49
+0.01 (+0.29%)
After Hours:
This NNA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
No Fundamental Analysis report for NNA not available.
NNA Fundamentals: All Metrics, Ratios and Statistics
3.48
-0.19 (-5.18%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners4.4%
Inst Owner Change-2.6%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap57.63M
Revenue(TTM)283.08M
Net Income(TTM)-9.64M
Analysts0
Price Target4.59 (31.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
Yearly Dividend0.05
Dividend Growth(5Y)-49.46%
DP-108.53%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
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 | N/A | ||
| Fwd PE | 0.4 | ||
| P/S | 0.2 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.5 |
EPS(TTM)-0.61
EYN/A
EPS(NY)8.73
Fwd EY250.85%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS17.09
BVpS19.77
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.64% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 10.02% | ||
| PM (TTM) | -3.41% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.15 | ||
| Quick Ratio | 0.14 | ||
| Altman-Z | -0.62 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.88%
EPS 3YN/A
EPS 5Y-27.34%
EPS Q2Q%-86.53%
EPS Next Y-24.07%
EPS Next 2Y93.18%
EPS Next 3Y2.55%
EPS Next 5Y46.18%
Revenue 1Y (TTM)-20.15%
Revenue growth 3Y16.72%
Revenue growth 5Y2.89%
Sales Q2Q%-47.24%
Revenue Next Year-34.09%
Revenue Next 2Y-8.18%
Revenue Next 3Y-13.27%
Revenue Next 5Y-7.41%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
Navios Maritime Acquisition Corp / NNA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for Navios Maritime Acquisition Corp?
ChartMill assigns a fundamental rating of 2 / 10 to NNA.
What is the valuation status for NNA stock?
ChartMill assigns a valuation rating of 4 / 10 to Navios Maritime Acquisition Corp (NNA). This can be considered as Fairly Valued.
What is the profitability of NNA stock?
Navios Maritime Acquisition Corp (NNA) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for NNA stock?
The Earnings per Share (EPS) of Navios Maritime Acquisition Corp (NNA) is expected to decline by -24.07% in the next year.
Can you provide the dividend sustainability for NNA stock?
The dividend rating of Navios Maritime Acquisition Corp (NNA) is 2 / 10 and the dividend payout ratio is -108.53%.