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%)
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. Both the profitability and financial health of NM have multiple concerns. NM is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year NM was profitable.
NM had a positive operating cash flow in the past year.
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.
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.
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.
The Average Return On Invested Capital over the past 3 years for NM is below the industry average of 7.60%.
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
NM's Profit Margin of 14.44% is on the low side compared to the rest of the industry. NM is outperformed by 60.00% of its industry peers.
The Operating Margin of NM (20.38%) 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NM 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
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.
NM's Altman-Z score of -0.26 is on the low side compared to the rest of the industry. NM is outperformed by 73.33% of its industry peers.
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.
The Debt to FCF ratio of NM (19.68) is comparable to the rest of the industry.
A Debt/Equity ratio of 5.33 is on the high side and indicates that NM has dependencies on debt financing.
NM's Debt to Equity ratio of 5.33 is on the low side compared to the rest of the industry. NM is outperformed by 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.
A Quick Ratio of 1.11 indicates that NM should not have too much problems paying its short term obligations.
NM has a worse Quick ratio (1.11) than 66.67% of its industry peers.
| 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%.
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.
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.
83.33% of the companies in the same industry are more expensive than NM, based on the Price/Earnings ratio.
NM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
| 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.
Based on the Price/Free Cash Flow ratio, NM is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
| 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 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%.