Navios Maritime Holdings Inc (NM) Fundamental Analysis & Valuation

NYSE:NM • MHY621971198

2.27 USD
-0.02 (-0.87%)
Last: Dec 13, 2023, 08:04 PM
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This NM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, NM scores 2 out of 10 in our fundamental rating. NM was compared to 35 industry peers in the Marine Transportation industry. NM may be in some trouble as it scores bad on both profitability and health. NM has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. NM Profitability Analysis

1.1 Basic Checks

  • NM had positive earnings in the past year.
  • 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 Return On Assets of 4.18%. This is in the lower half of the industry: NM underperforms 60.00% of its industry peers.
  • With an excellent Return On Equity value of 33.31%, NM belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • 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.
  • NM had an Average Return On Invested Capital over the past 3 years of 3.58%. This is below the industry average of 7.33%.
  • 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

  • The Profit Margin of NM (14.44%) is worse than 60.00% of its industry peers.
  • NM has a Operating Margin (20.38%) which 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 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NM is destroying value.
  • NM has less shares outstanding than it did 1 year ago.
  • 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

  • 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.
  • The Altman-Z score of NM (-0.26) is worse than 73.33% of its industry peers.
  • 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.
  • 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.
  • NM has a Debt/Equity ratio of 5.33. This is a high value indicating a heavy dependency on external financing.
  • NM has a Debt to Equity ratio of 5.33. This is amonst the worse of the industry: NM underperforms 93.33% of its industry peers.
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.
  • NM has a Current ratio of 1.20. This is in the lower half of the industry: NM underperforms 63.33% of its industry peers.
  • A Quick Ratio of 1.11 indicates that NM should not have too much problems paying 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 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • Measured over the past years, NM shows a very negative growth in Revenue. The Revenue has been decreasing by -12.10% on average per year.
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.
  • Based on the Price/Earnings ratio, NM is valued cheaper than 83.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, NM is valued rather cheaply.
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

  • NM's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NM indicates a rather cheap valuation: NM is cheaper than 86.67% of the companies listed 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

More info and screens

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 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%.