Navios Maritime Holdings Inc (NM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NM - MHY621971198 - Common Stock
2.27 USD
-0.02 (-0.87%)
We assign a fundamental rating of 3 out of 10 to NM. NM was compared to 34 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.
1. Profitability
1.1 Basic Checks
In the past year NM was profitable.
In the past year NM had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: NM reported negative net income in multiple years.
In the past 5 years NM always reported a positive cash flow from operatings.
1.2 Ratios
NM's Return On Assets of 4.18% is on the low side compared to the rest of the industry. NM is outperformed by 60.00% of its industry peers.
NM has a Return On Equity of 33.31%. This is amongst the best in the industry. NM outperforms 90.00% of its industry peers.
NM has a Return On Invested Capital of 5.23%. This is comparable to the rest of the industry: NM outperforms 46.67% of its industry peers.
NM had an Average Return On Invested Capital over the past 3 years of 3.58%. This is below the industry average of 7.14%.
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
The Profit Margin of NM (14.44%) is worse than 60.00% of its industry peers.
The Operating Margin of NM (20.38%) is comparable to the rest of the industry.
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.
In the last couple of years the Gross Margin of NM has grown nicely.
| 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%
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
NM has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.26, we must say that NM is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.26, NM is doing worse than 73.33% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 19.68, NM perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
A Debt/Equity ratio of 5.33 is on the high side and indicates that NM has dependencies on debt financing.
NM has a worse Debt to Equity ratio (5.33) than 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
A Current Ratio of 1.20 indicates that NM should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.20, NM is doing worse than 63.33% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 1.11, NM is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
NM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.19%.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 1.31, the valuation of NM can be described as very cheap.
NM's Price/Earnings ratio is rather cheap when compared to the industry. NM is cheaper than 83.33% of the companies in the same industry.
When comparing the Price/Earnings ratio of NM to the average of the S&P500 Index (26.38), we can say NM is valued rather cheaply.
| 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
5. Dividend
5.1 Amount
No dividends for NM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Earnings (Next)
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 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
Graham NumberN/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%
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 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 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 of Navios Maritime Holdings Inc (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.
What is the valuation of Navios Maritime Holdings Inc based on its PE and PB ratios?
The Price/Earnings (PE) ratio for Navios Maritime Holdings Inc (NM) is 1.31 and the Price/Book (PB) ratio is 0.44.
What is the financial health of Navios Maritime Holdings Inc (NM) stock?
The financial health rating of Navios Maritime Holdings Inc (NM) is 2 / 10.