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Navios Maritime Holdings Inc (NM) Stock Fundamental Analysis

NYSE:NM - New York Stock Exchange, Inc. - MHY621971198 - Common Stock - Currency: USD

2.27  -0.02 (-0.87%)

Fundamental Rating

3

Overall NM gets a fundamental rating of 3 out of 10. We evaluated NM against 29 industry peers in the Marine Transportation industry. While NM is still in line with the averages on profitability rating, there are concerns on its financial health. NM has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

NM had positive earnings in the past year.
NM had a positive operating cash flow in the past year.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 100M -100M -200M

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.
Looking at the Return On Equity, with a value of 33.31%, NM belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
With a Return On Invested Capital value of 5.23%, NM perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for NM is below the industry average of 8.55%.
The 3 year average ROIC (3.58%) for NM is below the current ROIC(5.23%), indicating increased profibility in the last year.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 200 -200 400 600 800

1.3 Margins

With a Profit Margin value of 14.44%, NM is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
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.
With a Gross Margin value of 43.13%, NM perfoms like the industry average, outperforming 43.33% of the companies in the same 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 2015 2016 2017 2018 2019 2020 2021 2022 0 -50

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NM is destroying value.
Compared to 1 year ago, NM has less shares outstanding
NM has a worse debt/assets ratio than last year.
NM Yearly Shares OutstandingNM Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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.
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.
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.
The Debt to Equity ratio of NM (5.33) is worse than 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 2015 2016 2017 2018 2019 2020 2021 2022 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 1.20 indicates that NM should not have too much problems paying 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.
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.
The Quick ratio of NM (1.11) is worse than 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 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

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1

3. Growth

3.1 Past

The earnings per share for NM have decreased strongly by -72.19% in the last year.
Looking at the last year, NM shows a quite strong growth in Revenue. The Revenue has grown by 13.77% in the last year.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M
NM Yearly EPS VS EstimatesNM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 0 5 -5 10 -10

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4

4. Valuation

4.1 Price/Earnings Ratio

With a 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.
NM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.62.
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NM is on the same level as its industry peers.
86.67% of the companies in the same industry are more expensive than NM, based on the Price/Free Cash Flow ratio.
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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0

5. Dividend

5.1 Amount

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

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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 2023-11-21/bmo
Earnings (Next)03-07 2024-03-07/bmo
Inst Owners0.15%
Inst Owner Change-0.39%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap51.82M
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
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%
ROICexcg growth 3Y9.48%
ROICexcg 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%