Navios Maritime Acquisition Corp (NNA)
Taking everything into account, NNA scores 1 out of 10 in our fundamental rating. NNA was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. NNA may be in some trouble as it scores bad on both profitability and health. NNA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year NNA has reported negative net income.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.64% | ||
| ROE | N/A | ||
| ROIC | 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
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.02% | ||
| PM (TTM) | -3.41% | ||
| GM | N/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
2. Health
2.1 Basic Checks
There is no outstanding debt for NNA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of -0.62, we must say that NNA is in the distress zone and has some risk of bankruptcy.
NNA has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.62 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.15 indicates that NNA may have some problems paying its short term obligations.
A Quick Ratio of 0.14 indicates that NNA may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.15 | ||
| Quick Ratio | 0.14 |
3. Growth
3.1 Past
NNA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.88%, which is quite impressive.
Measured over the past years, NNA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -27.34% on average per year.
The Revenue for NNA has decreased by -20.15% in the past year. This is quite bad
NNA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.89% yearly.
EPS 1Y (TTM)61.88%
EPS 3YN/A
EPS 5Y-27.34%
EPS growth Q2Q-86.53%
Revenue 1Y (TTM)-20.15%
Revenue growth 3Y16.72%
Revenue growth 5Y2.89%
Revenue growth Q2Q-47.24%
3.2 Future
The Earnings Per Share is expected to grow by 46.18% on average over the next years. This is a very strong growth
Based on estimates for the next years, NNA will show a decrease in Revenue. The Revenue will decrease by -7.41% on average per year.
EPS Next Y-24.07%
EPS Next 2Y93.18%
EPS Next 3Y2.55%
EPS Next 5Y46.18%
Revenue Next Year-34.09%
Revenue Next 2Y-8.18%
Revenue Next 3Y-13.27%
Revenue Next 5Y-7.41%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for NNA. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 0.40, the valuation of NNA can be described as very cheap.
The average S&P500 Price/Forward Earnings ratio is at 20.88. NNA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.4 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.5 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y93.18%
EPS Next 3Y2.55%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.44%, NNA has a reasonable but not impressive dividend return.
Compared to an average S&P500 Dividend Yield of 2.41, NNA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
5.2 History
The dividend of NNA decreases each year by -49.46%.
NNA has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-49.46%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
NNA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-108.53%
EPS Next 2Y93.18%
EPS Next 3Y2.55%
Navios Maritime Acquisition Corp
NYSE:NNA (10/14/2021, 8:04:33 PM)
After market: 3.49 +0.01 (+0.29%)3.48
-0.19 (-5.18%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap57.63M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.4 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.64% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.02% | ||
| PM (TTM) | -3.41% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.15 | ||
| Quick Ratio | 0.14 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)61.88%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-24.07%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-20.15%
Revenue growth 3Y16.72%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y