Navios Maritime Holdings Inc (NM) Stock Fundamental Analysis
USA - NYSE:NM - MHY621971198 - Common Stock
2.27 USD
-0.02 (-0.87%)
Overall NM gets a fundamental rating of 3 out of 10. We evaluated NM against 35 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
NM had positive earnings in the past year.
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.
NM had a positive operating cash flow in each of the past 5 years.
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 has a Return On Invested Capital (5.23%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for NM is significantly below the industry average of 18.49%.
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 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
NM has a worse Profit Margin (14.44%) than 60.00% of its industry peers.
NM has a Operating Margin (20.38%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of NM has remained more or less at the same level.
NM has a Gross Margin (43.13%) which is in line with its industry peers.
NM's Gross Margin has improved in the last couple of years.
| 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
NM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for NM has been reduced compared to 1 year ago.
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.
NM has a worse Altman-Z score (-0.26) 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.
NM has a Debt to FCF ratio (19.68) which is in line with its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.33 | ||
| Debt/FCF | 19.68 | ||
| Altman-Z | -0.26 |
ROIC/WACC0.48
WACC10.8%
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's Current ratio of 1.20 is on the low side compared to the rest of the industry. NM is outperformed by 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.
The Quick ratio of NM (1.11) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.11 |
3. Growth
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 1.31, which indicates a rather cheap valuation of NM.
Based on the Price/Earnings ratio, NM is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
NM is valuated cheaply when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
| 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.
86.67% of the companies in the same industry are more expensive than NM, based on the Price/Free Cash Flow ratio.
| 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
NM does not give a dividend.
| 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.