Navios Maritime Holdings Inc. Logo

Navios Maritime Holdings Inc.

NM-PG

(0.5)
Stock Price

5,00 USD

6.33% ROA

45.71% ROE

1.02x PER

Market Cap.

51.815.928,00 USD

512.53% DER

0% Yield

18.19% NPM

Navios Maritime Holdings Inc. Stock Analysis

Navios Maritime Holdings Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Navios Maritime Holdings Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.43x), the stock offers substantial upside potential at a bargain price.

2 ROE

Negative ROE (-33.58%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-4.22%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 DER

The company has a high debt to equity ratio (577%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (1), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Navios Maritime Holdings Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Navios Maritime Holdings Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Navios Maritime Holdings Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Navios Maritime Holdings Inc. Revenue
Year Revenue Growth
2001 21.454.000
2002 26.759.000 19.83%
2003 179.734.000 85.11%
2004 336.930.000 46.66%
2005 235.006.000 -43.37%
2006 205.965.000 -14.1%
2007 758.420.000 72.84%
2008 1.246.062.000 39.13%
2009 598.676.000 -108.14%
2010 679.918.000 11.95%
2011 689.355.000 1.37%
2012 616.494.000 -11.82%
2013 512.279.000 -20.34%
2014 569.016.000 9.97%
2015 480.820.000 -18.34%
2016 419.782.000 -14.54%
2017 463.049.000 9.34%
2018 517.739.000 10.56%
2019 482.449.000 -7.31%
2020 416.718.000 -15.77%
2021 585.818.000 28.87%
2022 255.397.000 -129.38%
2023 316.952.000 19.42%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Navios Maritime Holdings Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Navios Maritime Holdings Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 40.001.000 100%
2009 43.897.000 8.88%
2010 58.604.000 25.1%
2011 0 0%
2012 51.331.000 100%
2013 44.634.000 -15%
2014 45.590.000 2.1%
2015 34.183.000 -33.37%
2016 25.295.000 -35.14%
2017 27.521.000 8.09%
2018 27.513.000 -0.03%
2019 36.194.000 23.98%
2020 33.702.000 -7.39%
2021 31.327.000 -7.58%
2022 19.772.000 -58.44%
2023 19.428.000 -1.77%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Navios Maritime Holdings Inc. EBITDA
Year EBITDA Growth
2001 15.551.000
2002 16.304.000 4.62%
2003 157.659.000 89.66%
2004 137.022.000 -15.06%
2005 211.178.000 35.12%
2006 170.190.000 -24.08%
2007 709.578.000 76.02%
2008 105.701.000 -571.31%
2009 162.993.000 35.15%
2010 281.397.000 42.08%
2011 285.049.000 1.28%
2012 269.729.000 -5.68%
2013 36.333.000 -642.38%
2014 73.446.000 50.53%
2015 99.577.000 26.24%
2016 8.647.000 -1051.58%
2017 108.226.000 92.01%
2018 103.203.000 -4.87%
2019 211.833.000 51.28%
2020 100.528.000 -110.72%
2021 340.884.000 70.51%
2022 52.456.000 -549.85%
2023 127.260.000 58.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Navios Maritime Holdings Inc. Gross Profit
Year Gross Profit Growth
2001 14.015.000
2002 18.567.000 24.52%
2003 169.287.000 89.03%
2004 148.680.000 -13.86%
2005 226.219.000 34.28%
2006 186.102.000 -21.56%
2007 730.528.000 74.53%
2008 153.202.000 -376.84%
2009 213.384.000 28.2%
2010 296.251.000 27.97%
2011 298.774.000 0.84%
2012 121.219.000 -146.47%
2013 55.669.000 -117.75%
2014 70.958.000 21.55%
2015 -15.540.000 556.62%
2016 3.489.000 545.4%
2017 28.295.000 87.67%
2018 107.024.000 73.56%
2019 122.043.000 12.31%
2020 74.359.000 -64.13%
2021 257.782.000 71.15%
2022 78.564.000 -228.12%
2023 95.304.000 17.56%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Navios Maritime Holdings Inc. Net Profit
Year Net Profit Growth
2001 -3.032.000
2002 -5.634.000 46.18%
2003 55.501.000 110.15%
2004 127.132.000 56.34%
2005 53.498.000 -137.64%
2006 21.069.000 -153.92%
2007 271.001.000 92.23%
2008 118.527.000 -128.64%
2009 67.934.000 -74.47%
2010 145.757.000 53.39%
2011 40.826.000 -257.02%
2012 165.988.000 75.4%
2013 -109.063.000 252.19%
2014 -56.203.000 -94.05%
2015 -134.112.000 58.09%
2016 -75.797.000 -76.94%
2017 -165.910.000 54.31%
2018 -268.718.000 38.26%
2019 -180.334.000 -49.01%
2020 -188.605.000 4.39%
2021 91.901.000 305.23%
2022 -60.837.000 251.06%
2023 57.660.000 205.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Navios Maritime Holdings Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -44
2002 -56 23.21%
2003 557 110.05%
2004 1.398 60.16%
2005 37 -3783.33%
2006 4 -1100%
2007 29 89.29%
2008 11 -154.55%
2009 7 -83.33%
2010 14 57.14%
2011 4 -366.67%
2012 16 81.25%
2013 -11 260%
2014 -5 -100%
2015 -13 58.33%
2016 -7 -71.43%
2017 -14 50%
2018 -22 36.36%
2019 -15 -57.14%
2020 -15 0%
2021 6 380%
2022 -3 350%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Navios Maritime Holdings Inc. Free Cashflow
Year Free Cashflow Growth
2002 2.219.000
2003 21.452.000 89.66%
2004 132.115.000 83.76%
2005 -19.073.000 792.68%
2006 -52.976.000 64%
2007 -270.335.000 80.4%
2008 -445.887.000 39.37%
2009 -562.007.000 20.66%
2010 -400.287.000 -40.4%
2011 -87.313.000 -358.45%
2012 176.156.000 149.57%
2013 -90.104.000 295.5%
2014 -191.375.000 52.92%
2015 8.557.000 2336.47%
2016 -114.673.000 107.46%
2017 1.192.000 9720.22%
2018 -30.008.000 103.97%
2019 -3.267.000 -818.52%
2020 -82.298.000 96.03%
2021 60.822.000 235.31%
2022 90.000.000 32.42%
2023 -7.446.000 1308.7%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Navios Maritime Holdings Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 2.219.000
2003 21.452.000 89.66%
2004 137.218.000 84.37%
2005 96.316.000 -42.47%
2006 56.432.000 -70.68%
2007 128.075.000 55.94%
2008 -28.388.000 551.16%
2009 216.451.000 113.12%
2010 182.490.000 -18.61%
2011 106.643.000 -71.12%
2012 233.846.000 54.4%
2013 57.922.000 -303.73%
2014 56.323.000 -2.84%
2015 43.478.000 -29.54%
2016 36.920.000 -17.76%
2017 50.784.000 27.3%
2018 55.637.000 8.72%
2019 96.112.000 42.11%
2020 25.211.000 -281.23%
2021 109.620.000 77%
2022 130.709.000 16.13%
2023 3.221.000 -3958.03%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Navios Maritime Holdings Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 5.103.000 100%
2005 115.389.000 95.58%
2006 109.408.000 -5.47%
2007 398.410.000 72.54%
2008 417.499.000 4.57%
2009 778.458.000 46.37%
2010 582.777.000 -33.58%
2011 193.956.000 -200.47%
2012 57.690.000 -236.2%
2013 148.026.000 61.03%
2014 247.698.000 40.24%
2015 34.921.000 -609.31%
2016 151.593.000 76.96%
2017 49.592.000 -205.68%
2018 85.645.000 42.1%
2019 99.379.000 13.82%
2020 107.509.000 7.56%
2021 48.798.000 -120.31%
2022 40.709.000 -19.87%
2023 10.667.000 -281.63%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Navios Maritime Holdings Inc. Equity
Year Equity Growth
2001 38.272.000
2002 41.641.000 8.09%
2003 96.292.000 56.76%
2004 174.791.000 44.91%
2005 207.758.000 15.87%
2006 274.216.000 24.24%
2007 769.204.000 64.35%
2008 814.916.000 5.61%
2009 925.480.000 11.95%
2010 1.059.583.000 12.66%
2011 1.059.106.000 -0.05%
2012 1.196.879.000 11.51%
2013 1.072.672.000 -11.58%
2014 1.266.510.000 15.3%
2015 988.960.000 -28.06%
2016 1.031.579.000 4.13%
2017 516.098.000 -99.88%
2018 521.680.000 1.07%
2019 159.025.000 -228.05%
2020 -34.283.000 563.86%
2021 66.644.000 151.44%
2022 142.091.000 53.1%
2023 190.279.000 25.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Navios Maritime Holdings Inc. Assets
Year Assets Growth
2001 161.610.000
2002 215.800.000 25.11%
2003 361.533.000 40.31%
2004 333.292.000 -8.47%
2005 789.383.000 57.78%
2006 944.783.000 16.45%
2007 1.971.004.000 52.07%
2008 2.251.274.000 12.45%
2009 2.935.182.000 23.3%
2010 3.676.767.000 20.17%
2011 2.913.824.000 -26.18%
2012 2.929.335.000 0.53%
2013 2.919.613.000 -0.33%
2014 3.158.267.000 7.56%
2015 2.958.813.000 -6.74%
2016 2.980.921.000 0.74%
2017 2.629.981.000 -13.34%
2018 2.682.496.000 1.96%
2019 2.142.855.000 -25.18%
2020 1.971.325.000 -8.7%
2021 1.808.778.000 -8.99%
2022 924.311.000 -95.69%
2023 951.313.000 2.84%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Navios Maritime Holdings Inc. Liabilities
Year Liabilities Growth
2001 123.338.000
2002 174.159.000 29.18%
2003 265.241.000 34.34%
2004 158.501.000 -67.34%
2005 581.625.000 72.75%
2006 670.567.000 13.26%
2007 1.201.800.000 44.2%
2008 1.309.749.000 8.24%
2009 1.874.432.000 30.13%
2010 2.359.224.000 20.55%
2011 1.738.132.000 -35.73%
2012 1.615.793.000 -7.57%
2013 1.730.278.000 6.62%
2014 1.891.757.000 8.54%
2015 1.848.261.000 -2.35%
2016 1.949.342.000 5.19%
2017 2.012.817.000 3.15%
2018 2.160.816.000 6.85%
2019 1.983.830.000 -8.92%
2020 2.005.608.000 1.09%
2021 1.742.134.000 -15.12%
2022 782.220.000 -122.72%
2023 761.034.000 -2.78%

Navios Maritime Holdings Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.29
Net Income per Share
2.24
Price to Earning Ratio
1.02x
Price To Sales Ratio
0.19x
POCF Ratio
1.51
PFCF Ratio
7.27
Price to Book Ratio
0.39
EV to Sales
2.42
EV Over EBITDA
5.73
EV to Operating CashFlow
19.77
EV to FreeCashFlow
94.94
Earnings Yield
0.99
FreeCashFlow Yield
0.14
Market Cap
0,05 Bil.
Enterprise Value
0,68 Bil.
Graham Number
17.18
Graham NetNet
-29.55

Income Statement Metrics

Net Income per Share
2.24
Income Quality
0.66
ROE
0.46
Return On Assets
0.05
Return On Capital Employed
0.14
Net Income per EBT
0.92
EBT Per Ebit
0.46
Ebit per Revenue
0.43
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.43
Pretax Profit Margin
0.2
Net Profit Margin
0.18

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.51
Free CashFlow per Share
0.31
Capex to Operating CashFlow
-0.79
Capex to Revenue
-0.1
Capex to Depreciation
-0.54
Return on Invested Capital
0.14
Return on Tangible Assets
0.06
Days Sales Outstanding
45.33
Days Payables Outstanding
57.92
Days of Inventory on Hand
21.57
Receivables Turnover
8.05
Payables Turnover
6.3
Inventory Turnover
16.92
Capex per Share
-1.19

Balance Sheet

Cash per Share
2,56
Book Value per Share
5,87
Tangible Book Value per Share
1.8
Shareholders Equity per Share
5.87
Interest Debt per Share
32.79
Debt to Equity
5.13
Debt to Assets
0.72
Net Debt to EBITDA
5.29
Current Ratio
1.2
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
-0,64 Bil.
Invested Capital
5.13
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.16
Average Receivables
0,04 Bil.
Average Payables
0,03 Bil.
Average Inventory
10855500
Debt to Market Cap
13.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Navios Maritime Holdings Inc. Dividends
Year Dividends Growth

Navios Maritime Holdings Inc. Profile

About Navios Maritime Holdings Inc.

Navios Maritime Holdings Inc. operates as a seaborne shipping and logistics company in North America, Australia, Europe, Asia, South America, and internationally. It focuses on the transportation and transshipment of dry bulk commodities, including iron ores, coal, and grains. The company operates in two segments, Dry Bulk Vessel Operations and Logistics Business. The Dry Bulk Vessel Operations segment engages in the transportation and handling of bulk cargoes through the ownership, operation, and trading of vessels and freight. This segment charters its vessels to trading houses, producers, and government-owned entities. The Logistics Business segment operates ports and transfer station terminals, as well as upriver transport facilities in the Hidrovia region; and handles vessels, barges, push boats, and cabotage business. This segment provides its integrated transportation, storage, and related services through its port facilities, cargo barges, and product tankers to mineral and grain commodity providers, as well as to users of refined petroleum products. As of December 31, 2021, the company's fleet consisted of 36 vessels totaling 3.9 million deadweight tons. Navios Maritime Holdings Inc. was incorporated in 1954 and is headquartered in Grand Cayman, the Cayman Islands.

CEO
Ms. Angeliki N. Frangou
Employee
989
Address
Strathvale House
Grand Cayman, KY1-1104

Navios Maritime Holdings Inc. Executives & BODs

Navios Maritime Holdings Inc. Executives & BODs
# Name Age
1 Mr. Ioannis Karyotis
Senior Vice President of Strategic Planning
70
2 Mr. Ted C. Petrone
Vice Chairman of Navios Corporation
70
3 Ms. Angeliki N. Frangou
Chairman & Chief Executive Officer
70
4 Ms. Anna Kalathakis
Chief Legal Risk Officer
70
5 Mr. Georgios Akhniotis
Chief Financial Officer
70
6 Ms. Laura A. Kowalcyk
Vice President of Corporate Communications
70
7 Mr. Shunji Sasada
Director & President of Navios Corporation
70
8 Ms. Vasiliki Papaefthymiou
Executive Vice President of Legal, Company Secretary & Director
70
9 Mr. Efstratios Desypris
Chief Financial Controller
70
10 Ms. Erifili Tsironi
Senior Vice President of Credit Management
70

Navios Maritime Holdings Inc. Competitors

Safe Bulkers, Inc. Logo
Safe Bulkers, Inc.

SB-PC

(2.0)
Diana Shipping Inc. Logo
Diana Shipping Inc.

DSX-PB

(1.8)
Costamare Inc. Logo
Costamare Inc.

CMRE-PC

(2.2)
Safe Bulkers, Inc. Logo
Safe Bulkers, Inc.

SB-PD

(2.0)