Navios Maritime Holdings Inc (NM) Fundamental Analysis & Valuation

NYSE:NM • MHY621971198

Current stock price

2.27 USD
-0.02 (-0.87%)
Last:

This NM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. NM Profitability Analysis

1.1 Basic Checks

  • In the past year NM was profitable.
  • NM had a positive operating cash flow in the past year.
NM Yearly Net Income VS EBIT VS OCF VS FCFNM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 100M -100M -200M

1.2 Ratios

  • NM has a worse Return On Assets (4.18%) than 60.00% of its industry peers.
  • NM has a better Return On Equity (33.31%) than 90.00% of its industry peers.
  • NM's Return On Invested Capital of 5.23% is in line compared to the rest of the industry. NM outperforms 46.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NM is below the industry average of 6.44%.
  • 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 RankSector 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%
NM Yearly ROA, ROE, ROICNM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 200 -200 400 600 800

1.3 Margins

  • NM has a worse Profit Margin (14.44%) than 60.00% of its industry peers.
  • NM has a Operating Margin (20.38%) which is in line with its industry peers.
  • NM's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of NM (43.13%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of NM has grown nicely.
Industry RankSector 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%
NM Yearly Profit, Operating, Gross MarginsNM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -50

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2

2. NM Health Analysis

2.1 Basic Checks

  • NM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
NM Yearly Shares OutstandingNM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M
NM Yearly Total Debt VS Total AssetsNM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B 2B 2.5B

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.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 19.68, NM is in line with its industry, outperforming 43.33% of the companies in the same industry.
  • NM has a Debt/Equity ratio of 5.33. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 5.33, NM is doing worse than 93.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 5.33
Debt/FCF 19.68
Altman-Z -0.26
ROIC/WACC0.48
WACC10.8%
NM Yearly LT Debt VS Equity VS FCFNM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 500M 1B 1.5B

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.
  • With a Current ratio value of 1.20, NM is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.11 indicates that NM should not have too much problems paying its short term obligations.
  • NM's Quick ratio of 1.11 is on the low side compared to the rest of the industry. NM is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.11
NM Yearly Current Assets VS Current LiabilitesNM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

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1

3. NM Growth Analysis

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.
NM Yearly Revenue VS EstimatesNM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M
NM Yearly EPS VS EstimatesNM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2020 2021 0 5 -5 10 -10

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4

4. NM Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 1.31, the valuation of NM can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of NM indicates a rather cheap valuation: NM is cheaper than 83.33% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. NM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 1.31
Fwd PE N/A
NM Price Earnings VS Forward Price EarningsNM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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 RankSector Rank
P/FCF 1.53
EV/EBITDA 5.75
NM Per share dataNM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NM Dividend Analysis

5.1 Amount

  • NM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NM Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)03-07
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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%.