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Navios Maritime Acquisition Corp (NNA) Stock Fundamental Analysis

NYSE:NNA - New York Stock Exchange, Inc. -

3.48  -0.19 (-5.18%)

After market: 3.49 +0.01 (+0.29%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to NNA. NNA was compared to 213 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.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year NNA has reported negative net income.

1.2 Ratios

Industry RankSector 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 RankSector 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

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0

2. Health

2.1 Basic Checks

NNA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
A Debt/Equity ratio of 1.10 is on the high side and indicates that NNA has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF N/A
Altman-Z -0.62
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

NNA has a Current Ratio of 0.15. This is a bad value and indicates that NNA is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.14 indicates that NNA may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.15
Quick Ratio 0.14

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 61.88% over the past year.
NNA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.34% yearly.
Looking at the last year, NNA shows a very negative growth in Revenue. The Revenue has decreased by -20.15% in the last year.
Measured over the past years, NNA shows a small growth in Revenue. The Revenue has been growing by 2.89% on average per year.
EPS 1Y (TTM)61.88%
EPS 3YN/A
EPS 5Y-27.34%
EPS Q2Q%-86.53%
Revenue 1Y (TTM)-20.15%
Revenue growth 3Y16.72%
Revenue growth 5Y2.89%
Sales Q2Q%-47.24%

3.2 Future

NNA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.18% yearly.
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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
NNA Yearly Revenue VS EstimatesNNA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
NNA Yearly EPS VS EstimatesNNA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NNA. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 0.40 indicates a rather cheap valuation of NNA.
When comparing the Price/Forward Earnings ratio of NNA to the average of the S&P500 Index (22.15), we can say NNA is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 0.4
NNA Price Earnings VS Forward Price EarningsNNA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.5
NNA Per share dataNNA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y93.18%
EPS Next 3Y2.55%

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2

5. Dividend

5.1 Amount

NNA has a Yearly Dividend Yield of 1.44%.
Compared to the average S&P500 Dividend Yield of 2.38, NNA is paying slightly less dividend.
Industry RankSector 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
NNA Yearly Dividends per shareNNA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 0.5 1 1.5 2 2.5

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%

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Navios Maritime Acquisition Corp

NYSE:NNA (10/14/2021, 9:04:33 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)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
Analysts0
Price Target4.59 (31.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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
Profitability
Industry RankSector 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
ROICexcg growth 3Y0%
ROICexcg 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 RankSector 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