Logo image of NNA

Navios Maritime Acquisition Corp (NNA) Stock Fundamental Analysis

NYSE:NNA - New York Stock Exchange, Inc. -

3.48  -0.19 (-5.18%)

After market: 3.49 +0.01 (+0.29%)

Fundamental Rating

1

Overall NNA gets a fundamental rating of 1 out of 10. We evaluated NNA against 210 industry peers in the Oil, Gas & Consumable Fuels industry. NNA may be in some trouble as it scores bad on both profitability and health. NNA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

NNA had negative earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA -0.64%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 10.02%
PM (TTM) -3.41%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

More info and screens

0

2. Health

2.1 Basic Checks

NNA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of -0.62, we must say that NNA is in the distress zone and has some risk of bankruptcy.
NNA has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF N/A
Altman-Z -0.62
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 0.15 indicates that NNA may have some problems paying its short term obligations.
NNA has a Quick Ratio of 0.15. This is a bad value and indicates that NNA is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.15
Quick Ratio 0.14

More info and screens

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 61.88% over the past year.
The earnings per share for NNA have been decreasing by -27.34% on average. This is quite bad
The Revenue for NNA has decreased by -20.15% in the past year. This is quite bad
The Revenue has been growing slightly by 2.89% on average over the past years.
EPS 1Y (TTM)61.88%
EPS 3YN/A
EPS 5Y-27.34%
EPS Q2Q%-86.53%
Revenue 1Y (TTM)-20.15%
Revenue growth 3Y16.72%
Revenue growth 5Y2.89%
Sales Q2Q%-47.24%

3.2 Future

The Earnings Per Share is expected to grow by 46.18% on average over the next years. This is a very strong growth
Based on estimates for the next years, NNA will show a decrease in Revenue. The Revenue will decrease by -7.41% on average per year.
EPS Next Y-24.07%
EPS Next 2Y93.18%
EPS Next 3Y2.55%
EPS Next 5Y46.18%
Revenue Next Year-34.09%
Revenue Next 2Y-8.18%
Revenue Next 3Y-13.27%
Revenue Next 5Y-7.41%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
NNA Yearly Revenue VS EstimatesNNA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
NNA Yearly EPS VS EstimatesNNA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NNA. In the last year negative earnings were reported.
NNA is valuated cheaply with a Price/Forward Earnings ratio of 0.40.
NNA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 0.4
NNA Price Earnings VS Forward Price EarningsNNA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.5
NNA Per share dataNNA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y93.18%
EPS Next 3Y2.55%

More info and screens

2

5. Dividend

5.1 Amount

NNA has a Yearly Dividend Yield of 1.44%. Purely for dividend investing, there may be better candidates out there.
Compared to the average S&P500 Dividend Yield of 2.27, NNA is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.44%

5.2 History

The dividend of NNA decreases each year by -49.46%.
NNA has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-49.46%
Div Incr YearsN/A
Div Non Decr YearsN/A
NNA Yearly Dividends per shareNNA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 0.5 1 1.5 2 2.5

5.3 Sustainability

The earnings of NNA are negative and hence is the payout ratio. NNA will probably not be able to sustain this dividend level.
DP-108.53%
EPS Next 2Y93.18%
EPS Next 3Y2.55%

More info and screens

Navios Maritime Acquisition Corp

NYSE:NNA (10/14/2021, 9:04:33 PM)

After market: 3.49 +0.01 (+0.29%)

3.48

-0.19 (-5.18%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners4.4%
Inst Owner Change-2.6%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap57.63M
Analysts0
Price Target4.59 (31.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.44%
Yearly Dividend0.05
Dividend Growth(5Y)-49.46%
DP-108.53%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
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 N/A
Fwd PE 0.4
P/S 0.2
P/FCF N/A
P/OCF N/A
P/B 0.18
P/tB N/A
EV/EBITDA 8.5
EPS(TTM)-0.61
EYN/A
EPS(NY)8.73
Fwd EY250.85%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS17.09
BVpS19.77
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.64%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 10.02%
PM (TTM) -3.41%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.15
Quick Ratio 0.14
Altman-Z -0.62
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.88%
EPS 3YN/A
EPS 5Y-27.34%
EPS Q2Q%-86.53%
EPS Next Y-24.07%
EPS Next 2Y93.18%
EPS Next 3Y2.55%
EPS Next 5Y46.18%
Revenue 1Y (TTM)-20.15%
Revenue growth 3Y16.72%
Revenue growth 5Y2.89%
Sales Q2Q%-47.24%
Revenue Next Year-34.09%
Revenue Next 2Y-8.18%
Revenue Next 3Y-13.27%
Revenue Next 5Y-7.41%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A